| 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 IC Ázsiai Részvény V/E Befektetési Alapok Alapja HKD / | ||||
| Évesített hozam: -8,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-27 | HU0000708821 | 1,723708 | 3.866.690.000 | |
| 2023-11-24 | HU0000708821 | 1,737643 | 3.897.950.000 | |
| 2023-11-23 | HU0000708821 | 1,736189 | 3.894.680.000 | |
| 2023-11-22 | HU0000708821 | 1,744024 | 3.912.260.000 | |
| 2023-11-21 | HU0000708821 | 1,734394 | 3.890.660.000 | |
| 2023-11-20 | HU0000708821 | 1,733950 | 3.889.660.000 | |
| 2023-11-17 | HU0000708821 | 1,727577 | 3.875.370.000 | |
| 2023-11-16 | HU0000708821 | 1,723396 | 3.865.990.000 | |
| 2023-11-15 | HU0000708821 | 1,742878 | 3.909.690.000 | |
| 2023-11-14 | HU0000708821 | 1,741518 | 3.906.640.000 | |
|
|
||||
| 2023-11-13 | HU0000708821 | 1,729522 | 3.880.120.000 | |
| 2023-11-10 | HU0000708821 | 1,726056 | 3.872.340.000 | |
| 2023-11-09 | HU0000708821 | 1,734329 | 3.890.900.000 | |
| 2023-11-08 | HU0000708821 | 1,744179 | 3.915.360.000 | |
| 2023-11-07 | HU0000708821 | 1,744086 | 3.915.160.000 | |
| 2023-11-06 | HU0000708821 | 1,743628 | 3.916.890.000 | |
| 2023-11-03 | HU0000708821 | 1,755450 | 3.944.400.000 | |
| 2023-11-02 | HU0000708821 | 1,739261 | 3.909.820.000 | |
| 2023-10-31 | HU0000708821 | 1,718937 | 3.867.500.000 | |
| 2023-10-30 | HU0000708821 | 1,746698 | 3.929.960.000 | |
| 2023-10-27 | HU0000708821 | 1,742933 | 3.928.650.000 | |
| 2023-10-26 | HU0000708821 | 1,729388 | 3.900.590.000 | |
| 2023-10-25 | HU0000708821 | 1,741427 | 3.927.740.000 | |
| 2023-10-24 | HU0000708821 | 1,729963 | 3.901.900.000 | |
| 2023-10-20 | HU0000708821 | 1,748225 | 3.943.090.000 | |
| 2023-10-19 | HU0000708821 | 1,773889 | 4.002.190.000 | |
| 2023-10-18 | HU0000708821 | 1,772585 | 3.999.250.000 | |
| 2023-10-17 | HU0000708821 | 1,807665 | 4.078.400.000 | |
| 2023-10-16 | HU0000708821 | 1,812059 | 4.088.310.000 | |
| 2023-10-13 | HU0000708821 | 1,808917 | 4.079.670.000 | |
| 2023-10-12 | HU0000708821 | 1,801034 | 4.061.890.000 | |
| 2023-10-11 | HU0000708821 | 1,816151 | 4.095.990.000 | |
| 2023-10-10 | HU0000708821 | 1,810687 | 4.083.660.000 | |
| 2023-10-09 | HU0000708821 | 1,802526 | 4.073.500.000 | |
| 2023-10-06 | HU0000708821 | 1,804170 | 4.077.220.000 | |
| 2023-10-05 | HU0000708821 | 1,794494 | 4.057.710.000 | |
| 2023-10-04 | HU0000708821 | 1,792512 | 4.053.230.000 | |
| 2023-10-03 | HU0000708821 | 1,798525 | 4.066.820.000 | |
| 2023-10-02 | HU0000708821 | 1,806009 | 4.133.150.000 | |
| 2023-09-29 | HU0000708821 | 1,818553 | 4.161.860.000 | |
| 2023-09-28 | HU0000708821 | 1,827612 | 4.204.880.000 | |
| 2023-09-27 | HU0000708821 | 1,810028 | 4.167.410.000 | |
| 2023-09-26 | HU0000708821 | 1,803252 | 4.157.380.000 | |
| 2023-09-25 | HU0000708821 | 1,812671 | 4.179.090.000 | |
| 2023-09-22 | HU0000708821 | 1,804828 | 4.161.010.000 | |
| 2023-09-21 | HU0000708821 | 1,780230 | 4.107.100.000 | |
| 2023-09-20 | HU0000708821 | 1,787512 | 4.123.900.000 | |
| 2023-09-19 | HU0000708821 | 1,799390 | 4.151.300.000 | |
| 2023-09-18 | HU0000708821 | 1,809700 | 4.175.090.000 | |
| 2023-09-15 | HU0000708821 | 1,814662 | 4.186.540.000 | |
| 2023-09-14 | HU0000708821 | 1,808351 | 4.171.980.000 | |
| 2023-09-13 | HU0000708821 | 1,803333 | 4.160.300.000 | |
| 2023-09-12 | HU0000708821 | 1,813098 | 4.182.830.000 | |
| 2023-09-11 | HU0000708821 | 1,811025 | 4.178.050.000 | |
| 2023-09-08 | HU0000708821 | 1,795504 | 4.142.240.000 | |
| 2023-09-07 | HU0000708821 | 1,816675 | 4.191.080.000 | |
| 2023-09-06 | HU0000708821 | 1,811624 | 4.179.430.000 | |
| 2023-09-05 | HU0000708821 | 1,799770 | 4.152.080.000 | |
| 2023-09-04 | HU0000708821 | 1,791116 | 4.190.180.000 | |
| 2023-09-01 | HU0000708821 | 1,781572 | 4.167.850.000 | |
| 2023-08-31 | HU0000708821 | 1,746076 | 4.084.810.000 | |
| 2023-08-30 | HU0000708821 | 1,758213 | 4.113.200.000 | |
| 2023-08-29 | HU0000708821 | 1,774458 | 4.151.210.000 | |
| 2023-08-28 | HU0000708821 | 1,762294 | 4.122.750.000 | |
| 2023-08-25 | HU0000708821 | 1,749790 | 4.093.500.000 | |
| 2023-08-24 | HU0000708821 | 1,748337 | 4.090.100.000 | |
| 2023-08-23 | HU0000708821 | 1,752080 | 4.093.930.000 | |
| 2023-08-22 | HU0000708821 | 1,721937 | 4.023.500.000 | |
| 2023-08-21 | HU0000708821 | 1,723070 | 4.030.640.000 | |
| 2023-08-18 | HU0000708821 | 1,727075 | 4.069.730.000 | |
| 2023-08-17 | HU0000708821 | 1,759660 | 4.146.520.000 | |
| 2023-08-16 | HU0000708821 | 1,743000 | 4.107.260.000 | |
| 2023-08-15 | HU0000708821 | 1,757615 | 4.141.010.000 | |
| 2023-08-14 | HU0000708821 | 1,743276 | 4.107.230.000 | |
| 2023-08-11 | HU0000708821 | 1,753969 | 4.132.420.000 | |
| 2023-08-10 | HU0000708821 | 1,781371 | 4.196.980.000 | |
| 2023-08-09 | HU0000708821 | 1,789459 | 4.216.770.000 | |
| 2023-08-08 | HU0000708821 | 1,779524 | 4.193.340.000 | |
| 2023-08-07 | HU0000708821 | 1,813523 | 4.273.450.000 | |
| 2023-08-04 | HU0000708821 | 1,824757 | 4.299.930.000 | |
| 2023-08-03 | HU0000708821 | 1,821853 | 4.293.080.000 | |
| 2023-08-02 | HU0000708821 | 1,796015 | 4.232.200.000 | |
| 2023-08-01 | HU0000708821 | 1,833105 | 4.319.600.000 | |
| 2023-07-31 | HU0000708821 | 1,819202 | 4.286.840.000 | |
| 2023-07-28 | HU0000708821 | 1,816222 | 4.279.820.000 | |
| 2023-07-27 | HU0000708821 | 1,744182 | 4.110.060.000 | |
| 2023-07-26 | HU0000708821 | 1,776019 | 4.185.080.000 | |
| 2023-07-25 | HU0000708821 | 1,753028 | 4.130.900.000 | |
| 2023-07-24 | HU0000708821 | 1,740022 | 4.100.260.000 | |
| 2023-07-21 | HU0000708821 | 1,732023 | 4.081.410.000 | |
| 2023-07-20 | HU0000708821 | 1,719750 | 4.053.000.000 | |
| 2023-07-19 | HU0000708821 | 1,697435 | 4.007.090.000 | |
| 2023-07-18 | HU0000708821 | 1,691987 | 4.000.080.000 | |
| 2023-07-17 | HU0000708821 | 1,696715 | 4.011.260.000 | |
| 2023-07-14 | HU0000708821 | 1,703211 | 4.026.610.000 | |
| 2023-07-13 | HU0000708821 | 1,719213 | 4.063.660.000 | |
| 2023-07-12 | HU0000708821 | 1,728563 | 4.085.770.000 | |
| 2023-07-11 | HU0000708821 | 1,726381 | 4.080.610.000 | |
| 2023-07-10 | HU0000708821 | 1,733679 | 4.097.860.000 | |
| 2023-07-07 | HU0000708821 | 1,757667 | 4.152.560.000 | |
| 2023-07-06 | HU0000708821 | 1,735847 | 4.115.490.000 | |
| 2023-07-05 | HU0000708821 | 1,731959 | 4.106.270.000 | |
| 2023-07-04 | HU0000708821 | 1,726007 | 4.092.160.000 | |
| 2023-07-03 | HU0000708821 | 1,720875 | 4.161.900.000 | |
| 2023-06-30 | HU0000708821 | 1,702288 | 4.116.950.000 | |
| 2023-06-29 | HU0000708821 | 1,680616 | 4.066.110.000 | |
| 2023-06-28 | HU0000708821 | 1,679867 | 4.064.300.000 | |
| 2023-06-27 | HU0000708821 | 1,673761 | 4.049.520.000 | |
| 2023-06-26 | HU0000708821 | 1,665026 | 4.068.350.000 | |
| 2023-06-23 | HU0000708821 | 1,672751 | 4.088.190.000 | |
| 2023-06-22 | HU0000708821 | 1,666592 | 4.073.130.000 | |
| 2023-06-21 | HU0000708821 | 1,684792 | 4.117.610.000 | |
| 2023-06-20 | HU0000708821 | 1,698552 | 4.151.240.000 | |
| 2023-06-19 | HU0000708821 | 1,718404 | 4.200.050.000 | |
| 2023-06-16 | HU0000708821 | 1,720150 | 4.203.720.000 | |
| 2023-06-15 | HU0000708821 | 1,731010 | 4.230.260.000 | |
| 2023-06-14 | HU0000708821 | 1,710862 | 4.181.020.000 | |
| 2023-06-13 | HU0000708821 | 1,695934 | 4.144.540.000 | |
| 2023-06-12 | HU0000708821 | 1,678753 | 4.102.560.000 | |
| 2023-06-09 | HU0000708821 | 1,682643 | 4.112.060.000 | |
| 2023-06-08 | HU0000708821 | 1,687589 | 4.124.150.000 | |
| 2023-06-07 | HU0000708821 | 1,689908 | 4.132.030.000 | |
| 2023-06-06 | HU0000708821 | 1,686951 | 4.124.800.000 | |
| 2023-06-05 | HU0000708821 | 1,680588 | 4.109.240.000 | |
| 2023-06-02 | HU0000708821 | 1,680274 | 4.149.020.000 | |
| 2023-06-01 | HU0000708821 | 1,667970 | 4.119.840.000 | |
| 2023-05-31 | HU0000708821 | 1,657981 | 4.096.290.000 | |
| 2023-05-30 | HU0000708821 | 1,658587 | 4.097.790.000 | |
| 2023-05-26 | HU0000708821 | 1,667868 | 4.122.580.000 | |
| 2023-05-25 | HU0000708821 | 1,659907 | 4.102.900.000 | |
| 2023-05-24 | HU0000708821 | 1,665046 | 4.115.610.000 | |
| 2023-05-23 | HU0000708821 | 1,681336 | 4.155.870.000 | |
| 2023-05-22 | HU0000708821 | 1,689696 | 4.176.830.000 | |
| 2023-05-19 | HU0000708821 | 1,687434 | 4.171.230.000 | |
| 2023-05-18 | HU0000708821 | 1,670568 | 4.129.540.000 | |
| 2023-05-17 | HU0000708821 | 1,661191 | 4.106.360.000 | |
| 2023-05-16 | HU0000708821 | 1,666002 | 4.118.260.000 | |
| 2023-05-15 | HU0000708821 | 1,677342 | 4.149.450.000 | |
| 2023-05-12 | HU0000708821 | 1,653800 | 4.091.210.000 | |
| 2023-05-11 | HU0000708821 | 1,661458 | 4.110.150.000 | |
| 2023-05-10 | HU0000708821 | 1,658709 | 4.103.350.000 | |
| 2023-05-09 | HU0000708821 | 1,659975 | 4.106.480.000 | |
| 2023-05-08 | HU0000708821 | 1,667193 | 4.124.340.000 | |
| 2023-05-05 | HU0000708821 | 1,661247 | 4.110.690.000 | |
| 2023-05-04 | HU0000708821 | 1,656210 | 4.098.540.000 | |
| 2023-05-03 | HU0000708821 | 1,646007 | 4.137.800.000 | |
| 2023-05-02 | HU0000708821 | 1,647625 | 4.141.860.000 | |
| 2023-04-28 | HU0000708821 | 1,658615 | 4.169.490.000 | |
| 2023-04-27 | HU0000708821 | 1,643964 | 4.132.660.000 | |
| 2023-04-26 | HU0000708821 | 1,641042 | 4.125.320.000 | |
| 2023-04-25 | HU0000708821 | 1,635550 | 4.111.510.000 | |
| 2023-04-24 | HU0000708821 | 1,654829 | 4.160.500.000 | |
| 2023-04-21 | HU0000708821 | 1,665616 | 4.187.600.000 | |
| 2023-04-20 | HU0000708821 | 1,679632 | 4.222.840.000 | |
| 2023-04-19 | HU0000708821 | 1,678921 | 4.221.050.000 | |
| 2023-04-18 | HU0000708821 | 1,664081 | 4.183.740.000 | |
| 2023-04-17 | HU0000708821 | 1,676923 | 4.216.020.000 | |
| 2023-04-14 | HU0000708821 | 1,661630 | 4.177.980.000 | |
| 2023-04-13 | HU0000708821 | 1,676027 | 4.214.180.000 | |
| 2023-04-12 | HU0000708821 | 1,681521 | 4.227.990.000 | |
| 2023-04-11 | HU0000708821 | 1,694970 | 4.261.800.000 | |
| 2023-04-06 | HU0000708821 | 1,698687 | 4.271.150.000 | |
| 2023-04-05 | HU0000708821 | 1,679651 | 4.229.440.000 | |
| 2023-04-04 | HU0000708821 | 1,682666 | 4.294.900.000 | |
| 2023-04-03 | HU0000708821 | 1,708165 | 4.359.980.000 | |
| 2023-03-31 | HU0000708821 | 1,705526 | 4.353.240.000 | |
| 2023-03-30 | HU0000708821 | 1,701129 | 4.342.020.000 | |
| 2023-03-29 | HU0000708821 | 1,693905 | 4.323.580.000 | |
| 2023-03-28 | HU0000708821 | 1,708564 | 4.361.990.000 | |
| 2023-03-27 | HU0000708821 | 1,703033 | 4.347.870.000 | |
| 2023-03-24 | HU0000708821 | 1,731502 | 4.420.550.000 | |
| 2023-03-23 | HU0000708821 | 1,704641 | 4.354.650.000 | |
| 2023-03-22 | HU0000708821 | 1,718272 | 4.389.470.000 | |
| 2023-03-21 | HU0000708821 | 1,724063 | 4.463.560.000 | |
| 2023-03-20 | HU0000708821 | 1,750341 | 4.533.960.000 | |
| 2023-03-17 | HU0000708821 | 1,744526 | 4.518.900.000 | |
| 2023-03-16 | HU0000708821 | 1,752191 | 4.538.760.000 | |
| 2023-03-14 | HU0000708821 | 1,746720 | 4.525.720.000 | |
| 2023-03-13 | HU0000708821 | 1,707434 | 4.423.930.000 | |
| 2023-03-10 | HU0000708821 | 1,714871 | 4.443.200.000 | |
| 2023-03-09 | HU0000708821 | 1,715881 | 4.445.810.000 | |
| 2023-03-08 | HU0000708821 | 1,751528 | 4.538.170.000 | |
| 2023-03-07 | HU0000708821 | 1,726619 | 4.476.990.000 | |
| 2023-03-06 | HU0000708821 | 1,746475 | 4.528.470.000 | |
| 2023-03-03 | HU0000708821 | 1,750924 | 4.541.000.000 | |
| 2023-03-02 | HU0000708821 | 1,713789 | 4.444.690.000 | |
| 2023-03-01 | HU0000708821 | 1,717082 | 4.453.230.000 | |
| 2023-02-28 | HU0000708821 | 1,709008 | 4.492.100.000 | |
| 2023-02-27 | HU0000708821 | 1,720445 | 4.522.160.000 | |
| 2023-02-24 | HU0000708821 | 1,714512 | 4.504.820.000 | |
| 2023-02-23 | HU0000708821 | 1,740233 | 4.572.400.000 | |
| 2023-02-22 | HU0000708821 | 1,745730 | 4.586.840.000 | |
| 2023-02-21 | HU0000708821 | 1,753704 | 4.607.790.000 | |
| 2023-02-20 | HU0000708821 | 1,764768 | 4.636.860.000 | |
| 2023-02-17 | HU0000708821 | 1,774706 | 4.660.990.000 | |
| 2023-02-16 | HU0000708821 | 1,771057 | 4.651.410.000 | |
| 2023-02-15 | HU0000708821 | 1,752717 | 4.603.240.000 | |
| 2023-02-14 | HU0000708821 | 1,763345 | 4.631.160.000 | |
| 2023-02-13 | HU0000708821 | 1,804012 | 4.737.960.000 | |
| 2023-02-10 | HU0000708821 | 1,799038 | 4.726.320.000 | |
| 2023-02-09 | HU0000708821 | 1,790029 | 4.702.650.000 | |
| 2023-02-08 | HU0000708821 | 1,797231 | 4.721.570.000 | |
| 2023-02-07 | HU0000708821 | 1,814645 | 4.767.320.000 | |
| 2023-02-06 | HU0000708821 | 1,792500 | 4.709.140.000 | |
| 2023-02-03 | HU0000708821 | 1,767476 | 4.643.400.000 | |
| 2023-02-02 | HU0000708821 | 1,779029 | 4.698.370.000 | |
| 2023-02-01 | HU0000708821 | 1,816308 | 4.796.820.000 | |
| 2023-01-31 | HU0000708821 | 1,806767 | 4.771.620.000 | |
| 2023-01-30 | HU0000708821 | 1,811698 | 4.784.650.000 | |
| 2023-01-27 | HU0000708821 | 1,821024 | 4.803.060.000 | |
| 2023-01-26 | HU0000708821 | 1,832703 | 4.833.860.000 | |
| 2023-01-25 | HU0000708821 | 1,829079 | 4.824.300.000 | |
| 2023-01-24 | HU0000708821 | 1,869086 | 4.929.820.000 | |
| 2023-01-23 | HU0000708821 | 1,857198 | 4.898.470.000 | |
| 2023-01-20 | HU0000708821 | 1,869052 | 4.929.740.000 | |
| 2023-01-19 | HU0000708821 | 1,852159 | 4.884.750.000 | |
| 2023-01-18 | HU0000708821 | 1,835206 | 4.840.040.000 | |
| 2023-01-17 | HU0000708821 | 1,860328 | 4.905.780.000 | |
| 2023-01-16 | HU0000708821 | 1,863372 | 4.913.810.000 | |
| 2023-01-13 | HU0000708821 | 1,853542 | 4.886.930.000 | |
| 2023-01-12 | HU0000708821 | 1,864706 | 4.911.220.000 | |
| 2023-01-11 | HU0000708821 | 1,874253 | 4.936.360.000 | |
| 2023-01-10 | HU0000708821 | 1,858640 | 4.893.710.000 | |
| 2023-01-09 | HU0000708821 | 1,865314 | 4.910.700.000 | |
| 2023-01-06 | HU0000708821 | 1,871301 | 4.926.460.000 | |
| 2023-01-05 | HU0000708821 | 1,844529 | 4.856.150.000 | |
| 2023-01-04 | HU0000708821 | 1,852616 | 4.877.440.000 | |
| 2023-01-03 | HU0000708821 | 1,860596 | 4.899.480.000 | |
| 2023-01-02 | HU0000708821 | 1,813156 | 4.773.580.000 | |
| 2022-12-30 | HU0000708821 | 1,811261 | 4.768.590.000 | |
| 2022-12-29 | HU0000708821 | 1,830507 | 4.818.960.000 | |
| 2022-12-28 | HU0000708821 | 1,821617 | 4.795.560.000 | |
| 2022-12-27 | HU0000708821 | 1,821397 | 4.794.960.000 | |
| 2022-12-23 | HU0000708821 | 1,796141 | 4.728.470.000 | |
| 2022-12-22 | HU0000708821 | 1,813747 | 4.773.770.000 | |
| 2022-12-21 | HU0000708821 | 1,825134 | 4.803.740.000 | |
| 2022-12-20 | HU0000708821 | 1,821442 | 4.794.420.000 | |
| 2022-12-19 | HU0000708821 | 1,838031 | 4.838.690.000 | |
| 2022-12-16 | HU0000708821 | 1,848664 | 4.866.680.000 | |
| 2022-12-15 | HU0000708821 | 1,851382 | 4.873.840.000 | |
| 2022-12-14 | HU0000708821 | 1,884165 | 4.959.150.000 | |
| 2022-12-13 | HU0000708821 | 1,909687 | 5.017.390.000 | |
| 2022-12-12 | HU0000708821 | 1,924989 | 5.042.580.000 | |
| 2022-12-09 | HU0000708821 | 1,924226 | 5.040.580.000 | |
| 2022-12-08 | HU0000708821 | 1,935145 | 5.068.190.000 | |
| 2022-12-07 | HU0000708821 | 1,897284 | 4.969.040.000 | |
| 2022-12-06 | HU0000708821 | 1,925395 | 5.042.660.000 | |
| 2022-12-05 | HU0000708821 | 1,898402 | 4.969.980.000 | |
| 2022-12-02 | HU0000708821 | 1,902337 | 4.979.480.000 | |
| 2022-12-01 | HU0000708821 | 1,918464 | 5.020.930.000 | |
| 2022-11-30 | HU0000708821 | 1,916864 | 5.016.540.000 | |
| 2022-11-29 | HU0000708821 | 1,882362 | 4.926.250.000 | |