| 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: 9,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-15 | HU0000708821 | 2,102950 | 4.194.010.000 | |
| 2025-05-14 | HU0000708821 | 2,110862 | 4.209.790.000 | |
| 2025-05-13 | HU0000708821 | 2,128043 | 4.243.150.000 | |
| 2025-05-12 | HU0000708821 | 2,123562 | 4.234.220.000 | |
| 2025-05-09 | HU0000708821 | 2,045348 | 4.078.270.000 | |
| 2025-05-08 | HU0000708821 | 2,047911 | 4.083.380.000 | |
| 2025-05-07 | HU0000708821 | 2,040790 | 4.069.180.000 | |
| 2025-05-06 | HU0000708821 | 2,073986 | 4.155.950.000 | |
| 2025-05-05 | HU0000708821 | 2,066837 | 4.141.630.000 | |
| 2025-04-30 | HU0000708821 | 2,017101 | 4.041.960.000 | |
|
|
||||
| 2025-04-29 | HU0000708821 | 2,011284 | 4.030.310.000 | |
| 2025-04-28 | HU0000708821 | 2,026273 | 4.060.340.000 | |
| 2025-04-25 | HU0000708821 | 2,019928 | 4.047.630.000 | |
| 2025-04-24 | HU0000708821 | 2,030253 | 4.068.320.000 | |
| 2025-04-23 | HU0000708821 | 2,029621 | 4.067.050.000 | |
| 2025-04-22 | HU0000708821 | 2,002311 | 4.012.330.000 | |
| 2025-04-17 | HU0000708821 | 1,973031 | 3.953.650.000 | |
| 2025-04-16 | HU0000708821 | 1,962165 | 3.931.880.000 | |
| 2025-04-15 | HU0000708821 | 1,986161 | 3.979.960.000 | |
| 2025-04-14 | HU0000708821 | 1,970306 | 3.948.190.000 | |
| 2025-04-11 | HU0000708821 | 1,925979 | 3.859.370.000 | |
| 2025-04-10 | HU0000708821 | 1,950577 | 3.908.660.000 | |
| 2025-04-09 | HU0000708821 | 1,932790 | 3.873.020.000 | |
| 2025-04-08 | HU0000708821 | 1,937048 | 3.881.550.000 | |
| 2025-04-07 | HU0000708821 | 1,911480 | 3.830.310.000 | |
| 2025-04-04 | HU0000708821 | 1,997755 | 4.003.200.000 | |
| 2025-04-03 | HU0000708821 | 2,049067 | 4.106.020.000 | |
| 2025-04-02 | HU0000708821 | 2,104641 | 4.247.370.000 | |
| 2025-04-01 | HU0000708821 | 2,114983 | 4.268.240.000 | |
| 2025-03-31 | HU0000708821 | 2,105449 | 4.249.000.000 | |
| 2025-03-28 | HU0000708821 | 2,129512 | 4.287.800.000 | |
| 2025-03-27 | HU0000708821 | 2,147135 | 4.320.320.000 | |
| 2025-03-26 | HU0000708821 | 2,122325 | 4.270.400.000 | |
| 2025-03-25 | HU0000708821 | 2,122844 | 4.270.940.000 | |
| 2025-03-24 | HU0000708821 | 2,123429 | 4.272.120.000 | |
| 2025-03-21 | HU0000708821 | 2,119313 | 4.263.840.000 | |
| 2025-03-20 | HU0000708821 | 2,115855 | 4.256.380.000 | |
| 2025-03-19 | HU0000708821 | 2,127414 | 4.279.630.000 | |
| 2025-03-18 | HU0000708821 | 2,106421 | 4.237.400.000 | |
| 2025-03-17 | HU0000708821 | 2,108269 | 4.241.000.000 | |
| 2025-03-14 | HU0000708821 | 2,091542 | 4.207.350.000 | |
| 2025-03-13 | HU0000708821 | 2,056397 | 4.136.650.000 | |
| 2025-03-12 | HU0000708821 | 2,055998 | 4.135.850.000 | |
| 2025-03-11 | HU0000708821 | 2,060853 | 4.145.620.000 | |
| 2025-03-10 | HU0000708821 | 2,050564 | 4.124.920.000 | |
| 2025-03-07 | HU0000708821 | 2,080329 | 4.184.800.000 | |
| 2025-03-06 | HU0000708821 | 2,102508 | 4.229.410.000 | |
| 2025-03-05 | HU0000708821 | 2,091156 | 4.206.580.000 | |
| 2025-03-04 | HU0000708821 | 2,070979 | 4.165.990.000 | |
| 2025-03-03 | HU0000708821 | 2,108727 | 4.261.710.000 | |
| 2025-02-28 | HU0000708821 | 2,108656 | 4.261.570.000 | |
| 2025-02-27 | HU0000708821 | 2,130731 | 4.306.180.000 | |
| 2025-02-26 | HU0000708821 | 2,144752 | 4.334.020.000 | |
| 2025-02-25 | HU0000708821 | 2,125411 | 4.294.940.000 | |
| 2025-02-24 | HU0000708821 | 2,133116 | 4.310.510.000 | |
| 2025-02-21 | HU0000708821 | 2,194274 | 4.434.090.000 | |
| 2025-02-20 | HU0000708821 | 2,173359 | 4.391.830.000 | |
| 2025-02-19 | HU0000708821 | 2,151934 | 4.348.530.000 | |
| 2025-02-18 | HU0000708821 | 2,148126 | 4.340.840.000 | |
| 2025-02-17 | HU0000708821 | 2,150064 | 4.344.750.000 | |
| 2025-02-14 | HU0000708821 | 2,133656 | 4.311.600.000 | |
| 2025-02-13 | HU0000708821 | 2,132412 | 4.309.080.000 | |
| 2025-02-12 | HU0000708821 | 2,145914 | 4.336.370.000 | |
| 2025-02-11 | HU0000708821 | 2,147139 | 4.338.250.000 | |
| 2025-02-10 | HU0000708821 | 2,164479 | 4.373.290.000 | |
| 2025-02-07 | HU0000708821 | 2,140841 | 4.325.530.000 | |
| 2025-02-06 | HU0000708821 | 2,147199 | 4.338.370.000 | |
| 2025-02-05 | HU0000708821 | 2,130935 | 4.305.510.000 | |
| 2025-02-04 | HU0000708821 | 2,170619 | 4.385.670.000 | |
| 2025-02-03 | HU0000708821 | 2,167351 | 4.379.070.000 | |
| 2025-01-31 | HU0000708821 | 2,137441 | 4.318.640.000 | |
| 2025-01-30 | HU0000708821 | 2,136404 | 4.314.570.000 | |
| 2025-01-29 | HU0000708821 | 2,121544 | 4.284.550.000 | |
| 2025-01-28 | HU0000708821 | 2,098183 | 4.237.370.000 | |
| 2025-01-27 | HU0000708821 | 2,085122 | 4.213.370.000 | |
| 2025-01-24 | HU0000708821 | 2,100644 | 4.244.740.000 | |
| 2025-01-23 | HU0000708821 | 2,108378 | 4.259.800.000 | |
| 2025-01-22 | HU0000708821 | 2,097709 | 4.238.250.000 | |
| 2025-01-21 | HU0000708821 | 2,124481 | 4.292.340.000 | |
| 2025-01-20 | HU0000708821 | 2,161078 | 4.366.280.000 | |
| 2025-01-17 | HU0000708821 | 2,149174 | 4.342.230.000 | |
| 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 | |