| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 IC Ázsiai Részvény V/E Befektetési Alapok Alapja HKD / | ||||
| Évesített hozam: 21,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-16 | HU0000708821 | 2,130372 | 4.304.240.000 | |
| 2025-01-15 | HU0000708821 | 2,118504 | 4.280.260.000 | |
| 2025-01-14 | HU0000708821 | 2,119656 | 4.282.590.000 | |
| 2025-01-13 | HU0000708821 | 2,121237 | 4.285.780.000 | |
| 2025-01-10 | HU0000708821 | 2,124662 | 4.292.700.000 | |
| 2025-01-09 | HU0000708821 | 2,157289 | 4.358.620.000 | |
| 2025-01-08 | HU0000708821 | 2,164285 | 4.372.760.000 | |
| 2025-01-07 | HU0000708821 | 2,164612 | 4.373.420.000 | |
| 2025-01-06 | HU0000708821 | 2,173806 | 4.391.990.000 | |
| 2025-01-03 | HU0000708821 | 2,215168 | 4.475.560.000 | |
|
|
||||
| 2025-01-02 | HU0000708821 | 2,188453 | 4.421.590.000 | |
| 2024-12-31 | HU0000708821 | 2,161386 | 4.365.900.000 | |
| 2024-12-30 | HU0000708821 | 2,171856 | 4.386.880.000 | |
| 2024-12-23 | HU0000708821 | 2,200699 | 4.445.140.000 | |
| 2024-12-20 | HU0000708821 | 2,211242 | 4.466.040.000 | |
| 2024-12-19 | HU0000708821 | 2,215186 | 4.474.000.000 | |
| 2024-12-18 | HU0000708821 | 2,183114 | 4.409.230.000 | |
| 2024-12-17 | HU0000708821 | 2,192551 | 4.428.290.000 | |
| 2024-12-16 | HU0000708821 | 2,190321 | 4.423.790.000 | |
| 2024-12-13 | HU0000708821 | 2,209866 | 4.466.290.000 | |
| 2024-12-12 | HU0000708821 | 2,213079 | 4.472.790.000 | |
| 2024-12-11 | HU0000708821 | 2,222190 | 4.491.200.000 | |
| 2024-12-10 | HU0000708821 | 2,218684 | 4.484.110.000 | |
| 2024-12-09 | HU0000708821 | 2,260033 | 4.567.690.000 | |
| 2024-12-06 | HU0000708821 | 2,207637 | 4.461.790.000 | |
| 2024-12-05 | HU0000708821 | 2,202815 | 4.450.080.000 | |
| 2024-12-04 | HU0000708821 | 2,199653 | 4.443.690.000 | |
| 2024-12-03 | HU0000708821 | 2,205328 | 4.465.300.000 | |
| 2024-12-02 | HU0000708821 | 2,192148 | 4.438.620.000 | |
| 2024-11-29 | HU0000708821 | 2,173973 | 4.401.830.000 | |
| 2024-11-28 | HU0000708821 | 2,175301 | 4.404.520.000 | |
| 2024-11-27 | HU0000708821 | 2,173570 | 4.401.010.000 | |
| 2024-11-26 | HU0000708821 | 2,155822 | 4.364.870.000 | |
| 2024-11-25 | HU0000708821 | 2,170545 | 4.394.680.000 | |
| 2024-11-22 | HU0000708821 | 2,164649 | 4.382.740.000 | |
| 2024-11-21 | HU0000708821 | 2,146218 | 4.345.420.000 | |
| 2024-11-20 | HU0000708821 | 2,139437 | 4.331.690.000 | |
| 2024-11-19 | HU0000708821 | 2,125866 | 4.304.220.000 | |
| 2024-11-18 | HU0000708821 | 2,127315 | 4.307.150.000 | |
| 2024-11-15 | HU0000708821 | 2,101921 | 4.255.750.000 | |
| 2024-11-14 | HU0000708821 | 2,128890 | 4.305.220.000 | |
| 2024-11-13 | HU0000708821 | 2,120011 | 4.287.270.000 | |
| 2024-11-12 | HU0000708821 | 2,139075 | 4.325.820.000 | |
| 2024-11-11 | HU0000708821 | 2,158437 | 4.364.980.000 | |
| 2024-11-08 | HU0000708821 | 2,125262 | 4.297.850.000 | |
| 2024-11-07 | HU0000708821 | 2,187750 | 4.424.220.000 | |
| 2024-11-06 | HU0000708821 | 2,172217 | 4.392.810.000 | |
| 2024-11-05 | HU0000708821 | 2,148244 | 4.364.680.000 | |
| 2024-11-04 | HU0000708821 | 2,110930 | 4.288.870.000 | |
| 2024-10-31 | HU0000708821 | 2,117158 | 4.298.920.000 | |
| 2024-10-30 | HU0000708821 | 2,121719 | 4.308.200.000 | |
| 2024-10-29 | HU0000708821 | 2,132972 | 4.328.120.000 | |
| 2024-10-28 | HU0000708821 | 2,137918 | 4.338.160.000 | |
| 2024-10-25 | HU0000708821 | 2,117551 | 4.294.960.000 | |
| 2024-10-24 | HU0000708821 | 2,114279 | 4.288.330.000 | |
| 2024-10-22 | HU0000708821 | 2,118943 | 4.297.790.000 | |
| 2024-10-21 | HU0000708821 | 2,116218 | 4.296.380.000 | |
| 2024-10-18 | HU0000708821 | 2,133136 | 4.330.730.000 | |
| 2024-10-17 | HU0000708821 | 2,101841 | 4.263.300.000 | |
| 2024-10-16 | HU0000708821 | 2,124723 | 4.309.710.000 | |
| 2024-10-15 | HU0000708821 | 2,111885 | 4.283.670.000 | |
| 2024-10-14 | HU0000708821 | 2,152014 | 4.365.060.000 | |
| 2024-10-11 | HU0000708821 | 2,153704 | 4.368.490.000 | |
| 2024-10-10 | HU0000708821 | 2,147971 | 4.355.270.000 | |
| 2024-10-09 | HU0000708821 | 2,141810 | 4.342.780.000 | |
| 2024-10-08 | HU0000708821 | 2,149841 | 4.359.060.000 | |
| 2024-10-07 | HU0000708821 | 2,207019 | 4.474.960.000 | |
| 2024-10-04 | HU0000708821 | 2,188291 | 4.437.560.000 | |
| 2024-10-03 | HU0000708821 | 2,168499 | 4.397.420.000 | |
| 2024-10-02 | HU0000708821 | 2,188358 | 4.438.880.000 | |
| 2024-10-01 | HU0000708821 | 2,136518 | 4.333.730.000 | |
| 2024-09-30 | HU0000708821 | 2,108345 | 4.320.710.000 | |
| 2024-09-27 | HU0000708821 | 2,129098 | 4.363.240.000 | |
| 2024-09-26 | HU0000708821 | 2,119038 | 4.342.630.000 | |
| 2024-09-25 | HU0000708821 | 2,059282 | 4.220.160.000 | |
| 2024-09-24 | HU0000708821 | 2,074440 | 4.251.230.000 | |
| 2024-09-23 | HU0000708821 | 2,047427 | 4.195.870.000 | |
| 2024-09-20 | HU0000708821 | 2,015446 | 4.130.330.000 | |
| 2024-09-19 | HU0000708821 | 1,995269 | 4.096.600.000 | |
| 2024-09-18 | HU0000708821 | 1,976460 | 4.057.980.000 | |
| 2024-09-17 | HU0000708821 | 1,978356 | 4.071.890.000 | |
| 2024-09-16 | HU0000708821 | 1,974286 | 4.063.510.000 | |
| 2024-09-13 | HU0000708821 | 1,982470 | 4.080.360.000 | |
| 2024-09-12 | HU0000708821 | 1,994416 | 4.104.940.000 | |
| 2024-09-11 | HU0000708821 | 1,974731 | 4.064.430.000 | |
| 2024-09-10 | HU0000708821 | 1,975540 | 4.066.090.000 | |
| 2024-09-09 | HU0000708821 | 1,960299 | 4.034.720.000 | |
| 2024-09-06 | HU0000708821 | 1,941759 | 3.996.560.000 | |
| 2024-09-05 | HU0000708821 | 1,955498 | 4.024.840.000 | |
| 2024-09-04 | HU0000708821 | 1,971095 | 4.056.940.000 | |
| 2024-09-03 | HU0000708821 | 1,967247 | 4.058.840.000 | |
| 2024-09-02 | HU0000708821 | 1,972594 | 4.069.870.000 | |
| 2024-08-30 | HU0000708821 | 1,973655 | 4.072.060.000 | |
| 2024-08-29 | HU0000708821 | 1,964757 | 4.053.640.000 | |
| 2024-08-28 | HU0000708821 | 1,950634 | 4.026.040.000 | |
| 2024-08-27 | HU0000708821 | 1,958635 | 4.042.050.000 | |
| 2024-08-26 | HU0000708821 | 1,960788 | 4.046.490.000 | |
| 2024-08-23 | HU0000708821 | 1,967352 | 4.060.040.000 | |
| 2024-08-22 | HU0000708821 | 1,955100 | 4.034.760.000 | |
| 2024-08-21 | HU0000708821 | 1,958102 | 4.040.950.000 | |
| 2024-08-16 | HU0000708821 | 1,986226 | 4.098.990.000 | |
| 2024-08-15 | HU0000708821 | 1,955331 | 4.035.230.000 | |
| 2024-08-14 | HU0000708821 | 1,940476 | 4.004.580.000 | |
| 2024-08-13 | HU0000708821 | 1,962377 | 4.049.770.000 | |
| 2024-08-12 | HU0000708821 | 1,968309 | 4.062.020.000 | |
| 2024-08-09 | HU0000708821 | 1,970201 | 4.080.910.000 | |
| 2024-08-08 | HU0000708821 | 1,970079 | 4.080.660.000 | |
| 2024-08-07 | HU0000708821 | 1,971230 | 4.083.040.000 | |
| 2024-08-06 | HU0000708821 | 1,946026 | 4.030.840.000 | |
| 2024-08-05 | HU0000708821 | 1,942574 | 4.068.830.000 | |
| 2024-08-02 | HU0000708821 | 1,993660 | 4.175.830.000 | |
| 2024-08-01 | HU0000708821 | 2,015295 | 4.221.150.000 | |
| 2024-07-31 | HU0000708821 | 2,021976 | 4.235.090.000 | |
| 2024-07-30 | HU0000708821 | 1,995724 | 4.171.160.000 | |
| 2024-07-29 | HU0000708821 | 1,991906 | 4.163.180.000 | |
| 2024-07-26 | HU0000708821 | 1,994449 | 4.168.500.000 | |
| 2024-07-25 | HU0000708821 | 1,981902 | 4.141.300.000 | |
| 2024-07-24 | HU0000708821 | 1,980210 | 4.137.760.000 | |
| 2024-07-23 | HU0000708821 | 1,972488 | 4.121.630.000 | |
| 2024-07-22 | HU0000708821 | 1,984282 | 4.146.270.000 | |
| 2024-07-19 | HU0000708821 | 1,975968 | 4.128.500.000 | |
| 2024-07-18 | HU0000708821 | 1,982475 | 4.142.090.000 | |
| 2024-07-17 | HU0000708821 | 1,985886 | 4.150.260.000 | |
| 2024-07-16 | HU0000708821 | 2,002542 | 4.185.070.000 | |
| 2024-07-15 | HU0000708821 | 2,001171 | 4.182.210.000 | |
| 2024-07-12 | HU0000708821 | 2,021811 | 4.225.340.000 | |
| 2024-07-11 | HU0000708821 | 2,019853 | 4.221.250.000 | |
| 2024-07-10 | HU0000708821 | 2,016422 | 4.214.080.000 | |
| 2024-07-09 | HU0000708821 | 2,033190 | 4.249.120.000 | |
| 2024-07-08 | HU0000708821 | 2,007691 | 4.197.380.000 | |
| 2024-07-05 | HU0000708821 | 2,011114 | 4.204.540.000 | |
| 2024-07-04 | HU0000708821 | 2,029175 | 4.241.840.000 | |
| 2024-07-03 | HU0000708821 | 2,040423 | 4.265.350.000 | |
| 2024-07-02 | HU0000708821 | 2,037223 | 4.262.280.000 | |
| 2024-07-01 | HU0000708821 | 2,013988 | 4.213.670.000 | |
| 2024-06-28 | HU0000708821 | 2,029040 | 4.245.160.000 | |
| 2024-06-27 | HU0000708821 | 2,037619 | 4.263.110.000 | |
| 2024-06-26 | HU0000708821 | 2,033298 | 4.254.070.000 | |
| 2024-06-25 | HU0000708821 | 2,015634 | 4.217.110.000 | |
| 2024-06-24 | HU0000708821 | 2,022800 | 4.232.100.000 | |
| 2024-06-21 | HU0000708821 | 2,024296 | 4.235.280.000 | |
| 2024-06-20 | HU0000708821 | 2,025297 | 4.237.380.000 | |
| 2024-06-19 | HU0000708821 | 2,022595 | 4.233.790.000 | |
| 2024-06-18 | HU0000708821 | 2,025700 | 4.240.290.000 | |
| 2024-06-17 | HU0000708821 | 2,022301 | 4.233.170.000 | |
| 2024-06-14 | HU0000708821 | 2,026843 | 4.242.680.000 | |
| 2024-06-13 | HU0000708821 | 1,992354 | 4.170.490.000 | |
| 2024-06-12 | HU0000708821 | 2,000290 | 4.187.100.000 | |
| 2024-06-11 | HU0000708821 | 1,990666 | 4.166.950.000 | |
| 2024-06-10 | HU0000708821 | 1,985595 | 4.156.340.000 | |
| 2024-06-07 | HU0000708821 | 1,942028 | 4.065.140.000 | |
| 2024-06-06 | HU0000708821 | 1,945523 | 4.072.460.000 | |
| 2024-06-05 | HU0000708821 | 1,932866 | 4.045.960.000 | |
| 2024-06-04 | HU0000708821 | 1,890015 | 3.995.880.000 | |
| 2024-06-03 | HU0000708821 | 1,953871 | 4.130.880.000 | |
| 2024-05-31 | HU0000708821 | 1,908570 | 4.035.790.000 | |
| 2024-05-30 | HU0000708821 | 1,918071 | 4.055.880.000 | |
| 2024-05-29 | HU0000708821 | 1,903958 | 4.026.040.000 | |
| 2024-05-28 | HU0000708821 | 1,913654 | 4.046.540.000 | |
| 2024-05-27 | HU0000708821 | 1,926540 | 4.073.740.000 | |
| 2024-05-24 | HU0000708821 | 1,933138 | 4.087.690.000 | |
| 2024-05-23 | HU0000708821 | 1,933798 | 4.089.360.000 | |
| 2024-05-22 | HU0000708821 | 1,925994 | 4.072.910.000 | |
| 2024-05-21 | HU0000708821 | 1,924831 | 4.070.450.000 | |
| 2024-05-17 | HU0000708821 | 1,953281 | 4.130.620.000 | |
| 2024-05-16 | HU0000708821 | 1,924320 | 4.071.120.000 | |
| 2024-05-15 | HU0000708821 | 1,918046 | 4.057.850.000 | |
| 2024-05-14 | HU0000708821 | 1,920896 | 4.064.880.000 | |
| 2024-05-13 | HU0000708821 | 1,917806 | 4.058.340.000 | |
| 2024-05-10 | HU0000708821 | 1,907697 | 4.037.090.000 | |
| 2024-05-09 | HU0000708821 | 1,916289 | 4.051.380.000 | |
| 2024-05-08 | HU0000708821 | 1,918244 | 4.055.520.000 | |
| 2024-05-07 | HU0000708821 | 1,913083 | 4.044.600.000 | |
| 2024-05-06 | HU0000708821 | 1,929743 | 4.077.780.000 | |
| 2024-05-03 | HU0000708821 | 1,932163 | 4.082.900.000 | |
| 2024-05-02 | HU0000708821 | 1,940498 | 4.130.650.000 | |
| 2024-04-30 | HU0000708821 | 1,920258 | 4.087.560.000 | |
| 2024-04-29 | HU0000708821 | 1,931510 | 4.111.520.000 | |
| 2024-04-26 | HU0000708821 | 1,918360 | 4.084.040.000 | |
| 2024-04-25 | HU0000708821 | 1,910107 | 4.066.470.000 | |
| 2024-04-24 | HU0000708821 | 1,916580 | 4.079.750.000 | |
| 2024-04-23 | HU0000708821 | 1,913797 | 4.073.830.000 | |
| 2024-04-22 | HU0000708821 | 1,905582 | 4.056.340.000 | |
| 2024-04-19 | HU0000708821 | 1,889114 | 4.021.280.000 | |
| 2024-04-18 | HU0000708821 | 1,878486 | 3.998.660.000 | |
| 2024-04-17 | HU0000708821 | 1,878836 | 3.999.410.000 | |
| 2024-04-16 | HU0000708821 | 1,888146 | 4.019.220.000 | |
| 2024-04-15 | HU0000708821 | 1,887775 | 4.018.430.000 | |
| 2024-04-12 | HU0000708821 | 1,892284 | 4.028.030.000 | |
| 2024-04-11 | HU0000708821 | 1,895089 | 4.034.000.000 | |
| 2024-04-10 | HU0000708821 | 1,874689 | 3.990.580.000 | |
| 2024-04-09 | HU0000708821 | 1,869939 | 3.981.970.000 | |
| 2024-04-08 | HU0000708821 | 1,879608 | 4.002.560.000 | |
| 2024-04-05 | HU0000708821 | 1,869648 | 3.990.130.000 | |
| 2024-04-04 | HU0000708821 | 1,870809 | 4.010.270.000 | |
| 2024-04-03 | HU0000708821 | 1,888594 | 4.083.380.000 | |
| 2024-04-02 | HU0000708821 | 1,905535 | 4.120.000.000 | |
| 2024-03-28 | HU0000708821 | 1,889507 | 4.085.350.000 | |
| 2024-03-27 | HU0000708821 | 1,861589 | 4.027.470.000 | |
| 2024-03-26 | HU0000708821 | 1,861111 | 4.030.490.000 | |
| 2024-03-25 | HU0000708821 | 1,864925 | 4.038.750.000 | |
| 2024-03-22 | HU0000708821 | 1,872651 | 4.055.480.000 | |
| 2024-03-21 | HU0000708821 | 1,849776 | 4.005.940.000 | |
| 2024-03-20 | HU0000708821 | 1,860125 | 4.028.850.000 | |
| 2024-03-19 | HU0000708821 | 1,856342 | 4.020.660.000 | |
| 2024-03-18 | HU0000708821 | 1,857883 | 4.024.860.000 | |
| 2024-03-14 | HU0000708821 | 1,848909 | 4.008.280.000 | |
| 2024-03-13 | HU0000708821 | 1,864670 | 4.042.450.000 | |
| 2024-03-12 | HU0000708821 | 1,877756 | 4.070.820.000 | |
| 2024-03-11 | HU0000708821 | 1,867362 | 4.048.280.000 | |
| 2024-03-08 | HU0000708821 | 1,863042 | 4.038.920.000 | |
| 2024-03-07 | HU0000708821 | 1,868891 | 4.051.600.000 | |
| 2024-03-06 | HU0000708821 | 1,864876 | 4.042.890.000 | |
| 2024-03-05 | HU0000708821 | 1,868972 | 4.051.780.000 | |
| 2024-03-04 | HU0000708821 | 1,873241 | 4.090.870.000 | |
| 2024-03-01 | HU0000708821 | 1,883119 | 4.112.440.000 | |
| 2024-02-29 | HU0000708821 | 1,858408 | 4.060.970.000 | |
| 2024-02-28 | HU0000708821 | 1,846665 | 4.033.690.000 | |
| 2024-02-27 | HU0000708821 | 1,854580 | 3.984.750.000 | |
| 2024-02-26 | HU0000708821 | 1,847717 | 3.979.840.000 | |
| 2024-02-23 | HU0000708821 | 1,857106 | 4.000.060.000 | |
| 2024-02-22 | HU0000708821 | 1,838651 | 3.960.310.000 | |
| 2024-02-21 | HU0000708821 | 1,838108 | 3.959.140.000 | |
| 2024-02-20 | HU0000708821 | 1,837804 | 3.955.240.000 | |
| 2024-02-19 | HU0000708821 | 1,842189 | 3.965.160.000 | |
| 2024-02-16 | HU0000708821 | 1,844148 | 4.016.030.000 | |
| 2024-02-15 | HU0000708821 | 1,834333 | 3.999.020.000 | |
| 2024-02-14 | HU0000708821 | 1,829061 | 3.987.530.000 | |
| 2024-02-13 | HU0000708821 | 1,800104 | 3.924.400.000 | |
| 2024-02-12 | HU0000708821 | 1,811307 | 3.948.820.000 | |
| 2024-02-09 | HU0000708821 | 1,815365 | 3.957.670.000 | |
| 2024-02-08 | HU0000708821 | 1,805208 | 3.935.520.000 | |
| 2024-02-07 | HU0000708821 | 1,821386 | 3.970.790.000 | |
| 2024-02-06 | HU0000708821 | 1,829913 | 3.989.380.000 | |
| 2024-02-05 | HU0000708821 | 1,781628 | 3.882.180.000 | |
| 2024-02-02 | HU0000708821 | 1,756094 | 3.826.540.000 | |
| 2024-02-01 | HU0000708821 | 1,780520 | 3.879.770.000 | |
| 2024-01-31 | HU0000708821 | 1,773088 | 3.863.570.000 | |
| 2024-01-30 | HU0000708821 | 1,786309 | 3.892.380.000 | |
| 2024-01-29 | HU0000708821 | 1,804103 | 3.930.760.000 | |
| 2024-01-26 | HU0000708821 | 1,778882 | 3.880.330.000 | |
| 2024-01-25 | HU0000708821 | 1,773290 | 3.868.530.000 | |
| 2024-01-24 | HU0000708821 | 1,770465 | 3.862.370.000 | |
| 2024-01-23 | HU0000708821 | 1,744911 | 3.806.620.000 | |
| 2024-01-22 | HU0000708821 | 1,733801 | 3.783.010.000 | |
| 2024-01-19 | HU0000708821 | 1,754317 | 3.828.210.000 | |