TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Generali Főnix Távol-Keleti Részvény V/E Befektetési Alapok Alapja USD, | ||||
Évesített hozam: 15,89% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-04-29 | HU0000708805 | 1,693211 | 1.449.370.000 | |
2024-04-26 | HU0000708805 | 1,679012 | 1.437.210.000 | |
2024-04-25 | HU0000708805 | 1,662742 | 1.423.280.000 | |
2024-04-24 | HU0000708805 | 1,670097 | 1.429.580.000 | |
2024-04-23 | HU0000708805 | 1,661560 | 1.422.270.000 | |
2024-04-22 | HU0000708805 | 1,645950 | 1.408.910.000 | |
2024-04-19 | HU0000708805 | 1,641054 | 1.404.520.000 | |
2024-04-18 | HU0000708805 | 1,648233 | 1.410.660.000 | |
2024-04-17 | HU0000708805 | 1,638317 | 1.402.180.000 | |
2024-04-16 | HU0000708805 | 1,648095 | 1.410.550.000 | |
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2024-04-15 | HU0000708805 | 1,663361 | 1.423.610.000 | |
2024-04-12 | HU0000708805 | 1,662498 | 1.422.870.000 | |
2024-04-11 | HU0000708805 | 1,672665 | 1.431.580.000 | |
2024-04-10 | HU0000708805 | 1,650106 | 1.412.270.000 | |
2024-04-09 | HU0000708805 | 1,657185 | 1.418.330.000 | |
2024-04-08 | HU0000708805 | 1,663294 | 1.423.550.000 | |
2024-04-05 | HU0000708805 | 1,655408 | 1.416.810.000 | |
2024-04-04 | HU0000708805 | 1,673017 | 1.431.880.000 | |
2024-04-03 | HU0000708805 | 1,683301 | 1.440.680.000 | |
2024-04-02 | HU0000708805 | 1,698086 | 1.453.330.000 | |
2024-03-28 | HU0000708805 | 1,677738 | 1.435.920.000 | |
2024-03-27 | HU0000708805 | 1,659973 | 1.420.710.000 | |
2024-03-26 | HU0000708805 | 1,668082 | 1.427.650.000 | |
2024-03-25 | HU0000708805 | 1,672487 | 1.431.420.000 | |
2024-03-22 | HU0000708805 | 1,676110 | 1.434.520.000 | |
2024-03-21 | HU0000708805 | 1,664943 | 1.424.970.000 |