| 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: -4,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-11-28 | HU0000708821 | 1,838899 | 4.810.520.000 | |
| 2022-11-25 | HU0000708821 | 1,865314 | 4.879.620.000 | |
| 2022-11-24 | HU0000708821 | 1,873708 | 4.901.580.000 | |
| 2022-11-23 | HU0000708821 | 1,845077 | 4.826.100.000 | |
| 2022-11-22 | HU0000708821 | 1,859023 | 4.862.570.000 | |
| 2022-11-21 | HU0000708821 | 1,875435 | 4.904.510.000 | |
| 2022-11-18 | HU0000708821 | 1,867737 | 4.884.380.000 | |
| 2022-11-17 | HU0000708821 | 1,891790 | 4.945.260.000 | |
| 2022-11-16 | HU0000708821 | 1,861411 | 4.865.850.000 | |
| 2022-11-15 | HU0000708821 | 1,871261 | 4.891.590.000 | |
| 2022-11-14 | HU0000708821 | 1,856717 | 4.853.180.000 | |
| 2022-11-11 | HU0000708821 | 1,851508 | 4.838.200.000 | |
| 2022-11-10 | HU0000708821 | 1,850248 | 4.834.730.000 | |
| 2022-11-09 | HU0000708821 | 1,825598 | 4.770.320.000 | |
| 2022-11-08 | HU0000708821 | 1,840982 | 4.810.520.000 | |
| 2022-11-07 | HU0000708821 | 1,841514 | 4.811.910.000 | |
| 2022-11-04 | HU0000708821 | 1,872422 | 4.894.210.000 | |
| 2022-11-03 | HU0000708821 | 1,858950 | 4.858.600.000 | |
| 2022-11-02 | HU0000708821 | 1,826775 | 4.774.510.000 | |
| 2022-10-28 | HU0000708821 | 1,809454 | 4.729.240.000 | |
| 2022-10-27 | HU0000708821 | 1,789992 | 4.677.380.000 | |
| 2022-10-26 | HU0000708821 | 1,817776 | 4.749.050.000 | |
| 2022-10-25 | HU0000708821 | 1,831536 | 4.785.000.000 | |
| 2022-10-24 | HU0000708821 | 1,830481 | 4.782.240.000 | |
| 2022-10-21 | HU0000708821 | 1,884508 | 4.923.140.000 | |
| 2022-10-20 | HU0000708821 | 1,865867 | 4.874.440.000 | |
| 2022-10-19 | HU0000708821 | 1,861586 | 4.863.050.000 | |
| 2022-10-18 | HU0000708821 | 1,881347 | 4.914.670.000 | |
| 2022-10-17 | HU0000708821 | 1,918976 | 5.011.130.000 | |
| 2022-10-14 | HU0000708821 | 1,896970 | 4.949.190.000 | |
| 2022-10-13 | HU0000708821 | 1,957124 | 5.106.130.000 | |
| 2022-10-12 | HU0000708821 | 1,950400 | 5.088.590.000 | |
| 2022-10-11 | HU0000708821 | 1,938976 | 5.058.390.000 | |
| 2022-10-10 | HU0000708821 | 1,962103 | 5.117.730.000 | |
| 2022-10-07 | HU0000708821 | 1,945687 | 5.065.060.000 | |
| 2022-10-06 | HU0000708821 | 1,959010 | 5.097.790.000 | |
| 2022-10-05 | HU0000708821 | 1,951550 | 5.086.930.000 | |
| 2022-10-04 | HU0000708821 | 1,930479 | 5.030.620.000 | |
| 2022-10-03 | HU0000708821 | 1,928493 | 5.024.360.000 | |
| 2022-09-30 | HU0000708821 | 1,926368 | 5.018.820.000 | |
| 2022-09-29 | HU0000708821 | 1,930852 | 5.030.440.000 | |
| 2022-09-28 | HU0000708821 | 1,939940 | 5.054.120.000 | |
| 2022-09-27 | HU0000708821 | 1,911224 | 4.979.300.000 | |
| 2022-09-26 | HU0000708821 | 1,897232 | 4.942.850.000 | |
| 2022-09-23 | HU0000708821 | 1,901197 | 4.948.620.000 | |
| 2022-09-22 | HU0000708821 | 1,907327 | 4.964.580.000 | |
| 2022-09-21 | HU0000708821 | 1,911828 | 4.974.090.000 | |
| 2022-09-20 | HU0000708821 | 1,900952 | 4.945.800.000 | |
| 2022-09-19 | HU0000708821 | 1,909263 | 4.967.420.000 | |
| 2022-09-16 | HU0000708821 | 1,928491 | 5.017.450.000 | |
| 2022-09-15 | HU0000708821 | 1,948465 | 5.069.410.000 | |
| 2022-09-14 | HU0000708821 | 1,945904 | 5.063.940.000 | |
| 2022-09-13 | HU0000708821 | 1,897764 | 4.939.040.000 | |
| 2022-09-12 | HU0000708821 | 1,902928 | 4.952.480.000 | |
| 2022-09-09 | HU0000708821 | 1,904902 | 4.957.620.000 | |
| 2022-09-08 | HU0000708821 | 1,914364 | 4.982.240.000 | |
| 2022-09-07 | HU0000708821 | 1,945700 | 5.061.310.000 | |
| 2022-09-06 | HU0000708821 | 1,936618 | 5.037.690.000 | |
| 2022-09-05 | HU0000708821 | 1,954854 | 5.088.430.000 | |
| 2022-09-02 | HU0000708821 | 1,924027 | 5.008.050.000 | |
| 2022-09-01 | HU0000708821 | 1,933932 | 5.033.830.000 | |
| 2022-08-31 | HU0000708821 | 1,969892 | 5.127.430.000 | |
| 2022-08-30 | HU0000708821 | 1,965948 | 5.117.060.000 | |
| 2022-08-29 | HU0000708821 | 1,985499 | 5.168.560.000 | |
| 2022-08-26 | HU0000708821 | 1,987696 | 5.174.280.000 | |
| 2022-08-25 | HU0000708821 | 1,988804 | 5.176.780.000 | |
| 2022-08-24 | HU0000708821 | 1,985397 | 5.167.860.000 | |
| 2022-08-23 | HU0000708821 | 1,985583 | 5.168.340.000 | |
| 2022-08-22 | HU0000708821 | 1,947632 | 5.069.560.000 | |
| 2022-08-19 | HU0000708821 | 1,954870 | 5.093.070.000 | |
| 2022-08-18 | HU0000708821 | 1,950287 | 5.082.370.000 | |
| 2022-08-17 | HU0000708821 | 1,963623 | 5.117.120.000 | |
| 2022-08-16 | HU0000708821 | 1,953124 | 5.090.150.000 | |
| 2022-08-15 | HU0000708821 | 1,914053 | 4.988.320.000 | |
| 2022-08-12 | HU0000708821 | 1,881964 | 4.904.700.000 | |
| 2022-08-11 | HU0000708821 | 1,878506 | 4.895.680.000 | |
| 2022-08-10 | HU0000708821 | 1,907829 | 4.982.830.000 | |
| 2022-08-09 | HU0000708821 | 1,877237 | 4.901.450.000 | |
| 2022-08-08 | HU0000708821 | 1,881761 | 4.913.270.000 | |
| 2022-08-05 | HU0000708821 | 1,885333 | 4.922.590.000 | |
| 2022-08-04 | HU0000708821 | 1,897834 | 4.955.230.000 | |
| 2022-08-03 | HU0000708821 | 1,888436 | 4.925.920.000 | |
| 2022-08-02 | HU0000708821 | 1,888061 | 4.921.230.000 | |
| 2022-08-01 | HU0000708821 | 1,911347 | 4.981.360.000 | |
| 2022-07-29 | HU0000708821 | 1,917727 | 4.997.990.000 | |
| 2022-07-28 | HU0000708821 | 1,933150 | 5.038.180.000 | |
| 2022-07-27 | HU0000708821 | 1,924021 | 5.014.390.000 | |
| 2022-07-26 | HU0000708821 | 1,885277 | 4.913.420.000 | |
| 2022-07-25 | HU0000708821 | 1,879589 | 4.897.130.000 | |
| 2022-07-22 | HU0000708821 | 1,896932 | 4.940.830.000 | |
| 2022-07-21 | HU0000708821 | 1,914032 | 4.984.420.000 | |
| 2022-07-20 | HU0000708821 | 1,884911 | 4.908.420.000 | |
| 2022-07-19 | HU0000708821 | 1,884123 | 4.908.840.000 | |
| 2022-07-18 | HU0000708821 | 1,909050 | 4.965.990.000 | |
| 2022-07-15 | HU0000708821 | 1,908209 | 4.958.360.000 | |
| 2022-07-14 | HU0000708821 | 1,934839 | 5.028.600.000 | |
| 2022-07-13 | HU0000708821 | 1,944159 | 5.052.820.000 | |
| 2022-07-12 | HU0000708821 | 1,970410 | 5.129.900.000 | |
| 2022-07-11 | HU0000708821 | 1,944588 | 5.064.850.000 | |
| 2022-07-08 | HU0000708821 | 1,966824 | 5.122.760.000 | |
| 2022-07-07 | HU0000708821 | 1,984124 | 5.167.830.000 | |
| 2022-07-06 | HU0000708821 | 1,942079 | 5.058.310.000 | |
| 2022-07-05 | HU0000708821 | 1,909024 | 4.972.220.000 | |
| 2022-07-04 | HU0000708821 | 1,874200 | 4.881.520.000 | |
| 2022-07-01 | HU0000708821 | 1,861567 | 4.848.610.000 | |
| 2022-06-30 | HU0000708821 | 1,853769 | 4.822.300.000 | |
| 2022-06-29 | HU0000708821 | 1,841439 | 4.789.730.000 | |
| 2022-06-28 | HU0000708821 | 1,859165 | 4.836.540.000 | |
| 2022-06-27 | HU0000708821 | 1,878996 | 4.886.400.000 | |
| 2022-06-24 | HU0000708821 | 1,862404 | 4.838.300.000 | |
| 2022-06-23 | HU0000708821 | 1,834334 | 4.765.370.000 | |
| 2022-06-22 | HU0000708821 | 1,800081 | 4.673.810.000 | |
| 2022-06-21 | HU0000708821 | 1,819527 | 4.722.820.000 | |
| 2022-06-20 | HU0000708821 | 1,812664 | 4.704.700.000 | |
| 2022-06-17 | HU0000708821 | 1,800520 | 4.668.240.000 | |
| 2022-06-16 | HU0000708821 | 1,796623 | 4.658.140.000 | |
| 2022-06-15 | HU0000708821 | 1,836984 | 4.762.780.000 | |
| 2022-06-14 | HU0000708821 | 1,828446 | 4.739.650.000 | |
| 2022-06-13 | HU0000708821 | 1,809285 | 4.689.990.000 | |
| 2022-06-10 | HU0000708821 | 1,839090 | 4.766.990.000 | |
| 2022-06-09 | HU0000708821 | 1,823646 | 4.726.270.000 | |
| 2022-06-08 | HU0000708821 | 1,829583 | 4.740.470.000 | |
| 2022-06-07 | HU0000708821 | 1,813490 | 4.718.040.000 | |
| 2022-06-03 | HU0000708821 | 1,806863 | 4.703.170.000 | |
| 2022-06-02 | HU0000708821 | 1,832760 | 4.768.330.000 | |
| 2022-06-01 | HU0000708821 | 1,822677 | 4.742.100.000 | |
| 2022-05-31 | HU0000708821 | 1,817670 | 4.728.740.000 | |
| 2022-05-30 | HU0000708821 | 1,796077 | 4.671.080.000 | |
| 2022-05-27 | HU0000708821 | 1,778217 | 4.619.740.000 | |
| 2022-05-26 | HU0000708821 | 1,765898 | 4.587.730.000 | |
| 2022-05-25 | HU0000708821 | 1,720544 | 4.466.930.000 | |
| 2022-05-24 | HU0000708821 | 1,706519 | 4.430.520.000 | |
| 2022-05-23 | HU0000708821 | 1,738899 | 4.514.590.000 | |
| 2022-05-20 | HU0000708821 | 1,752202 | 4.549.130.000 | |
| 2022-05-19 | HU0000708821 | 1,748600 | 4.539.770.000 | |
| 2022-05-18 | HU0000708821 | 1,755518 | 4.557.730.000 | |
| 2022-05-17 | HU0000708821 | 1,784833 | 4.632.110.000 | |
| 2022-05-16 | HU0000708821 | 1,741704 | 4.520.180.000 | |
| 2022-05-13 | HU0000708821 | 1,748646 | 4.538.190.000 | |
| 2022-05-12 | HU0000708821 | 1,712099 | 4.443.350.000 | |
| 2022-05-11 | HU0000708821 | 1,700907 | 4.414.260.000 | |
| 2022-05-10 | HU0000708821 | 1,697977 | 4.406.660.000 | |
| 2022-05-09 | HU0000708821 | 1,732027 | 4.495.030.000 | |
| 2022-05-06 | HU0000708821 | 1,733969 | 4.500.070.000 | |
| 2022-05-05 | HU0000708821 | 1,759498 | 4.565.830.000 | |
| 2022-05-04 | HU0000708821 | 1,798433 | 4.666.860.000 | |
| 2022-05-03 | HU0000708821 | 1,831455 | 4.751.670.000 | |
| 2022-05-02 | HU0000708821 | 1,808645 | 4.692.440.000 | |
| 2022-04-29 | HU0000708821 | 1,797813 | 4.664.340.000 | |
| 2022-04-28 | HU0000708821 | 1,786115 | 4.633.990.000 | |
| 2022-04-27 | HU0000708821 | 1,768371 | 4.587.950.000 | |
| 2022-04-26 | HU0000708821 | 1,728481 | 4.484.460.000 | |
| 2022-04-25 | HU0000708821 | 1,709749 | 4.435.860.000 | |
| 2022-04-22 | HU0000708821 | 1,722034 | 4.467.730.000 | |
| 2022-04-21 | HU0000708821 | 1,719227 | 4.460.450.000 | |
| 2022-04-20 | HU0000708821 | 1,735989 | 4.503.940.000 | |
| 2022-04-19 | HU0000708821 | 1,753013 | 4.547.440.000 | |
| 2022-04-14 | HU0000708821 | 1,784051 | 4.627.950.000 | |
| 2022-04-13 | HU0000708821 | 1,806964 | 4.685.910.000 | |
| 2022-04-12 | HU0000708821 | 1,803374 | 4.676.600.000 | |
| 2022-04-11 | HU0000708821 | 1,809518 | 4.692.530.000 | |
| 2022-04-08 | HU0000708821 | 1,829484 | 4.744.310.000 | |
| 2022-04-07 | HU0000708821 | 1,840012 | 4.761.260.000 | |
| 2022-04-06 | HU0000708821 | 1,834885 | 4.748.550.000 | |
| 2022-04-05 | HU0000708821 | 1,819804 | 4.709.520.000 | |
| 2022-04-04 | HU0000708821 | 1,818160 | 4.705.260.000 | |
| 2022-04-01 | HU0000708821 | 1,767518 | 4.574.200.000 | |
| 2022-03-31 | HU0000708821 | 1,748102 | 4.523.960.000 | |
| 2022-03-30 | HU0000708821 | 1,751767 | 4.533.440.000 | |
| 2022-03-29 | HU0000708821 | 1,787778 | 4.626.640.000 | |