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: 16,02% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-03-02 | HU0000708821 | 1,875008 | 4.617.190.000 | |
2021-03-01 | HU0000708821 | 1,875164 | 4.617.690.000 | |
2021-02-26 | HU0000708821 | 1,816138 | 4.472.330.000 | |
2021-02-25 | HU0000708821 | 1,853334 | 4.564.110.000 | |
2021-02-24 | HU0000708821 | 1,859792 | 4.580.010.000 | |
2021-02-23 | HU0000708821 | 1,879895 | 4.629.520.000 | |
2021-02-22 | HU0000708821 | 1,882597 | 4.634.760.000 | |
2021-02-19 | HU0000708821 | 1,922663 | 4.730.400.000 | |
2021-02-18 | HU0000708821 | 1,926307 | 4.739.360.000 | |
2021-02-17 | HU0000708821 | 1,954079 | 4.806.700.000 | |
|
||||
2021-02-16 | HU0000708821 | 1,930286 | 4.748.170.000 | |
2021-02-15 | HU0000708821 | 1,933964 | 4.757.220.000 | |
2021-02-12 | HU0000708821 | 1,934237 | 4.757.890.000 | |
2021-02-11 | HU0000708821 | 1,917438 | 4.730.920.000 | |
2021-02-10 | HU0000708821 | 1,910285 | 4.713.270.000 | |
2021-02-09 | HU0000708821 | 1,906354 | 4.703.570.000 | |
2021-02-08 | HU0000708821 | 1,899758 | 4.687.300.000 | |
2021-02-05 | HU0000708821 | 1,889457 | 4.660.160.000 | |
2021-02-04 | HU0000708821 | 1,875422 | 4.625.550.000 | |
2021-02-03 | HU0000708821 | 1,872138 | 4.617.450.000 | |
2021-02-02 | HU0000708821 | 1,849781 | 4.559.130.000 | |
2021-02-01 | HU0000708821 | 1,819641 | 4.484.840.000 | |
2021-01-29 | HU0000708821 | 1,777533 | 4.381.060.000 | |
2021-01-28 | HU0000708821 | 1,808628 | 4.457.700.000 | |
2021-01-27 | HU0000708821 | 1,821823 | 4.490.220.000 | |
2021-01-26 | HU0000708821 | 1,839121 | 4.532.850.000 | |
2021-01-25 | HU0000708821 | 1,851763 | 4.564.010.000 | |
2021-01-22 | HU0000708821 | 1,830409 | 4.511.380.000 | |
2021-01-21 | HU0000708821 | 1,854995 | 4.571.980.000 | |
2021-01-20 | HU0000708821 | 1,858445 | 4.580.190.000 | |
2021-01-19 | HU0000708821 | 1,837771 | 4.529.230.000 | |
2021-01-18 | HU0000708821 | 1,818367 | 4.481.410.000 | |
2021-01-15 | HU0000708821 | 1,804424 | 4.447.050.000 | |
2021-01-14 | HU0000708821 | 1,811619 | 4.464.780.000 | |
2021-01-13 | HU0000708821 | 1,794789 | 4.423.870.000 | |
2021-01-12 | HU0000708821 | 1,806155 | 4.451.890.000 | |
2021-01-11 | HU0000708821 | 1,789803 | 4.411.580.000 | |
2021-01-08 | HU0000708821 | 1,780268 | 4.388.080.000 | |
2021-01-07 | HU0000708821 | 1,733420 | 4.272.610.000 | |
2021-01-06 | HU0000708821 | 1,728995 | 4.261.800.000 | |
2021-01-05 | HU0000708821 | 1,760361 | 4.335.180.000 | |
2021-01-04 | HU0000708821 | 1,730875 | 4.262.560.000 | |
2020-12-31 | HU0000708821 | 1,743439 | 4.293.500.000 | |
2020-12-30 | HU0000708821 | 1,737530 | 4.277.950.000 | |
2020-12-29 | HU0000708821 | 1,711216 | 4.200.360.000 | |
2020-12-28 | HU0000708821 | 1,695294 | 4.161.280.000 | |
2020-12-23 | HU0000708821 | 1,699053 | 4.170.500.000 | |
2020-12-22 | HU0000708821 | 1,676973 | 4.116.300.000 | |
2020-12-21 | HU0000708821 | 1,683469 | 4.142.530.000 | |
2020-12-18 | HU0000708821 | 1,680273 | 4.134.670.000 | |
2020-12-17 | HU0000708821 | 1,675290 | 4.122.410.000 | |
2020-12-16 | HU0000708821 | 1,666663 | 4.101.180.000 | |
2020-12-15 | HU0000708821 | 1,659130 | 4.082.640.000 | |
2020-12-14 | HU0000708821 | 1,651000 | 4.062.640.000 | |
2020-12-11 | HU0000708821 | 1,658763 | 4.080.750.000 | |
2020-12-10 | HU0000708821 | 1,669066 | 4.106.100.000 | |
2020-12-09 | HU0000708821 | 1,672555 | 4.114.680.000 | |
2020-12-08 | HU0000708821 | 1,687698 | 4.151.940.000 | |
2020-12-07 | HU0000708821 | 1,685718 | 4.147.070.000 | |
2020-12-04 | HU0000708821 | 1,671061 | 4.111.010.000 | |
2020-12-03 | HU0000708821 | 1,670480 | 4.109.480.000 | |
2020-12-02 | HU0000708821 | 1,662136 | 4.088.950.000 | |
2020-12-01 | HU0000708821 | 1,679627 | 4.131.980.000 | |
2020-11-30 | HU0000708821 | 1,668168 | 4.103.790.000 | |
2020-11-27 | HU0000708821 | 1,711137 | 4.209.200.000 | |
2020-11-26 | HU0000708821 | 1,702853 | 4.187.490.000 | |
2020-11-25 | HU0000708821 | 1,695944 | 4.170.500.000 | |
2020-11-24 | HU0000708821 | 1,714619 | 4.216.120.000 | |
2020-11-23 | HU0000708821 | 1,698200 | 4.175.750.000 | |
2020-11-20 | HU0000708821 | 1,692841 | 4.160.730.000 | |
2020-11-19 | HU0000708821 | 1,696175 | 4.168.920.000 | |
2020-11-18 | HU0000708821 | 1,690923 | 4.156.010.000 | |
2020-11-17 | HU0000708821 | 1,692397 | 4.156.150.000 | |
2020-11-16 | HU0000708821 | 1,681562 | 4.129.540.000 | |
2020-11-13 | HU0000708821 | 1,661825 | 4.081.070.000 | |
2020-11-12 | HU0000708821 | 1,654343 | 4.057.770.000 | |
2020-11-11 | HU0000708821 | 1,659184 | 4.069.650.000 | |
2020-11-10 | HU0000708821 | 1,672284 | 4.101.780.000 | |
2020-11-09 | HU0000708821 | 1,673140 | 4.103.880.000 | |
2020-11-06 | HU0000708821 | 1,666217 | 4.086.900.000 | |
2020-11-05 | HU0000708821 | 1,671066 | 4.098.790.000 | |
2020-11-04 | HU0000708821 | 1,674656 | 4.107.600.000 | |
2020-11-03 | HU0000708821 | 1,640398 | 4.023.570.000 | |
2020-11-02 | HU0000708821 | 1,655933 | 4.061.170.000 | |
2020-10-30 | HU0000708821 | 1,639288 | 4.018.870.000 | |
2020-10-29 | HU0000708821 | 1,658195 | 4.065.230.000 | |
2020-10-28 | HU0000708821 | 1,640623 | 4.022.150.000 | |
2020-10-27 | HU0000708821 | 1,647300 | 4.038.520.000 | |
2020-10-26 | HU0000708821 | 1,636451 | 4.011.920.000 | |
2020-10-22 | HU0000708821 | 1,639607 | 4.019.660.000 | |
2020-10-21 | HU0000708821 | 1,639371 | 4.019.080.000 | |
2020-10-20 | HU0000708821 | 1,650101 | 4.045.380.000 | |
2020-10-19 | HU0000708821 | 1,644482 | 4.031.610.000 | |
2020-10-16 | HU0000708821 | 1,645777 | 4.034.780.000 | |
2020-10-15 | HU0000708821 | 1,636239 | 4.011.400.000 | |
2020-10-14 | HU0000708821 | 1,646566 | 4.036.660.000 | |
2020-10-13 | HU0000708821 | 1,620725 | 3.973.300.000 | |
2020-10-12 | HU0000708821 | 1,611493 | 3.950.670.000 | |
2020-10-09 | HU0000708821 | 1,597526 | 3.916.430.000 | |
2020-10-08 | HU0000708821 | 1,598703 | 3.919.320.000 | |
2020-10-07 | HU0000708821 | 1,600045 | 3.922.610.000 | |
2020-10-06 | HU0000708821 | 1,585705 | 3.888.080.000 | |
2020-10-05 | HU0000708821 | 1,568417 | 3.845.690.000 | |
2020-10-02 | HU0000708821 | 1,561368 | 3.828.410.000 | |
2020-10-01 | HU0000708821 | 1,580532 | 3.875.400.000 | |
2020-09-30 | HU0000708821 | 1,580990 | 3.876.520.000 | |
2020-09-29 | HU0000708821 | 1,569167 | 3.847.530.000 | |
2020-09-28 | HU0000708821 | 1,570688 | 3.851.260.000 | |
2020-09-25 | HU0000708821 | 1,544967 | 3.788.190.000 | |
2020-09-24 | HU0000708821 | 1,548600 | 3.797.100.000 | |
2020-09-23 | HU0000708821 | 1,564473 | 3.836.020.000 | |
2020-09-22 | HU0000708821 | 1,559610 | 3.824.100.000 | |
2020-09-21 | HU0000708821 | 1,566012 | 3.838.800.000 | |
2020-09-18 | HU0000708821 | 1,570358 | 3.849.460.000 | |
2020-09-17 | HU0000708821 | 1,573130 | 3.851.330.000 | |
2020-09-16 | HU0000708821 | 1,573045 | 3.851.120.000 | |
2020-09-15 | HU0000708821 | 1,562526 | 3.824.870.000 | |
2020-09-14 | HU0000708821 | 1,555689 | 3.808.140.000 | |
2020-09-11 | HU0000708821 | 1,541107 | 3.772.440.000 | |
2020-09-10 | HU0000708821 | 1,535771 | 3.759.380.000 | |
2020-09-09 | HU0000708821 | 1,550197 | 3.794.690.000 | |
2020-09-08 | HU0000708821 | 1,553110 | 3.801.820.000 | |
2020-09-07 | HU0000708821 | 1,565219 | 3.831.460.000 | |
2020-09-04 | HU0000708821 | 1,562947 | 3.825.900.000 | |
2020-09-03 | HU0000708821 | 1,570438 | 3.844.240.000 | |
2020-09-02 | HU0000708821 | 1,583621 | 3.876.510.000 | |
2020-09-01 | HU0000708821 | 1,562216 | 3.824.110.000 | |
2020-08-31 | HU0000708821 | 1,551133 | 3.796.980.000 | |
2020-08-28 | HU0000708821 | 1,585992 | 3.882.310.000 | |
2020-08-27 | HU0000708821 | 1,578543 | 3.864.080.000 | |
2020-08-26 | HU0000708821 | 1,572764 | 3.849.930.000 | |
2020-08-25 | HU0000708821 | 1,567216 | 3.836.350.000 | |
2020-08-24 | HU0000708821 | 1,550784 | 3.796.130.000 | |
2020-08-19 | HU0000708821 | 1,507360 | 3.689.830.000 | |
2020-08-18 | HU0000708821 | 1,518462 | 3.717.010.000 | |
2020-08-17 | HU0000708821 | 1,509914 | 3.695.480.000 | |
2020-08-14 | HU0000708821 | 1,491319 | 3.649.970.000 | |
2020-08-13 | HU0000708821 | 1,486896 | 3.639.150.000 | |
2020-08-12 | HU0000708821 | 1,503130 | 3.678.880.000 | |
2020-08-11 | HU0000708821 | 1,487917 | 3.641.650.000 | |
2020-08-10 | HU0000708821 | 1,483971 | 3.631.990.000 | |
2020-08-07 | HU0000708821 | 1,482426 | 3.628.210.000 | |
2020-08-06 | HU0000708821 | 1,500530 | 3.672.520.000 | |
2020-08-05 | HU0000708821 | 1,495805 | 3.660.950.000 | |
2020-08-04 | HU0000708821 | 1,486780 | 3.638.860.000 | |
2020-08-03 | HU0000708821 | 1,471329 | 3.601.050.000 | |
2020-07-31 | HU0000708821 | 1,461211 | 3.576.280.000 | |
2020-07-30 | HU0000708821 | 1,481459 | 3.625.840.000 | |
2020-07-29 | HU0000708821 | 1,498468 | 3.667.470.000 | |
2020-07-28 | HU0000708821 | 1,490277 | 3.647.420.000 | |
2020-07-27 | HU0000708821 | 1,484859 | 3.634.160.000 | |
2020-07-24 | HU0000708821 | 1,502522 | 3.675.640.000 | |
2020-07-23 | HU0000708821 | 1,517598 | 3.712.520.000 | |
2020-07-22 | HU0000708821 | 1,537048 | 3.760.110.000 | |
2020-07-21 | HU0000708821 | 1,567237 | 3.833.960.000 | |
2020-07-20 | HU0000708821 | 1,551347 | 3.795.090.000 | |
2020-07-17 | HU0000708821 | 1,543500 | 3.775.920.000 | |
2020-07-16 | HU0000708821 | 1,533841 | 3.752.290.000 | |
2020-07-15 | HU0000708821 | 1,549125 | 3.789.680.000 | |
2020-07-14 | HU0000708821 | 1,557494 | 3.810.160.000 | |
2020-07-13 | HU0000708821 | 1,579401 | 3.863.750.000 | |
2020-07-10 | HU0000708821 | 1,582168 | 3.870.520.000 | |
2020-07-09 | HU0000708821 | 1,591354 | 3.892.990.000 | |
2020-07-08 | HU0000708821 | 1,595600 | 3.903.370.000 | |
2020-07-07 | HU0000708821 | 1,572366 | 3.846.540.000 | |
2020-07-06 | HU0000708821 | 1,578346 | 3.861.020.000 | |
2020-07-03 | HU0000708821 | 1,524071 | 3.728.250.000 | |
2020-07-02 | HU0000708821 | 1,508437 | 3.690.000.000 | |
2020-07-01 | HU0000708821 | 1,488565 | 3.641.390.000 | |
2020-06-30 | HU0000708821 | 1,494017 | 3.654.730.000 | |
2020-06-29 | HU0000708821 | 1,483736 | 3.629.580.000 | |
2020-06-26 | HU0000708821 | 1,487213 | 3.638.080.000 | |
2020-06-25 | HU0000708821 | 1,489833 | 3.644.490.000 | |
2020-06-24 | HU0000708821 | 1,468132 | 3.591.410.000 | |
2020-06-23 | HU0000708821 | 1,474239 | 3.606.350.000 | |
2020-06-22 | HU0000708821 | 1,454562 | 3.558.210.000 | |
2020-06-19 | HU0000708821 | 1,440467 | 3.523.730.000 | |
2020-06-18 | HU0000708821 | 1,423756 | 3.482.850.000 | |
2020-06-17 | HU0000708821 | 1,414033 | 3.459.070.000 | |
2020-06-16 | HU0000708821 | 1,401601 | 3.428.660.000 | |
2020-06-15 | HU0000708821 | 1,402186 | 3.430.090.000 | |
2020-06-12 | HU0000708821 | 1,395595 | 3.413.570.000 | |
2020-06-11 | HU0000708821 | 1,381134 | 3.378.200.000 | |
2020-06-10 | HU0000708821 | 1,422982 | 3.480.560.000 | |
2020-06-09 | HU0000708821 | 1,434017 | 3.507.550.000 | |
2020-06-08 | HU0000708821 | 1,423791 | 3.482.530.000 | |
2020-06-05 | HU0000708821 | 1,429327 | 3.496.170.000 | |
2020-06-04 | HU0000708821 | 1,425846 | 3.487.660.000 | |
2020-06-03 | HU0000708821 | 1,435855 | 3.512.140.000 | |
2020-06-02 | HU0000708821 | 1,419671 | 3.472.550.000 | |
2020-05-29 | HU0000708821 | 1,388418 | 3.396.110.000 | |
2020-05-28 | HU0000708821 | 1,391861 | 3.404.530.000 | |
2020-05-27 | HU0000708821 | 1,386646 | 3.391.770.000 | |
2020-05-26 | HU0000708821 | 1,386085 | 3.390.400.000 | |
2020-05-25 | HU0000708821 | 1,382496 | 3.381.620.000 | |
2020-05-22 | HU0000708821 | 1,375577 | 3.373.440.000 | |
2020-05-21 | HU0000708821 | 1,398613 | 3.429.930.000 | |
2020-05-20 | HU0000708821 | 1,416643 | 3.474.150.000 | |
2020-05-19 | HU0000708821 | 1,412752 | 3.464.610.000 | |
2020-05-18 | HU0000708821 | 1,429732 | 3.506.250.000 | |
2020-05-15 | HU0000708821 | 1,424687 | 3.493.870.000 | |
2020-05-14 | HU0000708821 | 1,433068 | 3.514.430.000 | |
2020-05-13 | HU0000708821 | 1,439304 | 3.529.720.000 | |
2020-05-12 | HU0000708821 | 1,430599 | 3.508.370.000 | |
2020-05-11 | HU0000708821 | 1,430042 | 3.507.010.000 | |
2020-05-08 | HU0000708821 | 1,422510 | 3.488.530.000 | |
2020-05-07 | HU0000708821 | 1,414588 | 3.469.110.000 | |
2020-05-06 | HU0000708821 | 1,409328 | 3.456.210.000 | |
2020-05-05 | HU0000708821 | 1,408145 | 3.453.310.000 | |
2020-05-04 | HU0000708821 | 1,394946 | 3.420.940.000 | |
2020-04-30 | HU0000708821 | 1,453938 | 3.565.610.000 | |
2020-04-29 | HU0000708821 | 1,465587 | 3.594.180.000 | |
2020-04-28 | HU0000708821 | 1,443713 | 3.540.530.000 | |
2020-04-27 | HU0000708821 | 1,434104 | 3.516.970.000 | |
2020-04-24 | HU0000708821 | 1,431597 | 3.510.820.000 | |
2020-04-23 | HU0000708821 | 1,441215 | 3.534.410.000 | |
2020-04-22 | HU0000708821 | 1,417009 | 3.475.040.000 | |
2020-04-21 | HU0000708821 | 1,398606 | 3.429.910.000 | |
2020-04-20 | HU0000708821 | 1,424884 | 3.494.360.000 | |
2020-04-17 | HU0000708821 | 1,420593 | 3.483.830.000 | |
2020-04-16 | HU0000708821 | 1,388379 | 3.404.830.000 | |
2020-04-15 | HU0000708821 | 1,385161 | 3.396.940.000 | |
2020-04-14 | HU0000708821 | 1,406804 | 3.450.020.000 | |
2020-04-09 | HU0000708821 | 1,412332 | 3.463.580.000 | |
2020-04-08 | HU0000708821 | 1,407315 | 3.451.270.000 | |
2020-04-07 | HU0000708821 | 1,409636 | 3.456.960.000 | |
2020-04-06 | HU0000708821 | 1,400553 | 3.442.170.000 | |
2020-04-03 | HU0000708821 | 1,367865 | 3.361.830.000 | |
2020-04-02 | HU0000708821 | 1,359238 | 3.340.630.000 | |
2020-04-01 | HU0000708821 | 1,350354 | 3.318.790.000 | |
2020-03-31 | HU0000708821 | 1,375583 | 3.380.800.000 | |
2020-03-30 | HU0000708821 | 1,338135 | 3.288.740.000 | |
2020-03-27 | HU0000708821 | 1,342549 | 3.299.590.000 | |
2020-03-26 | HU0000708821 | 1,386836 | 3.408.460.000 | |
2020-03-25 | HU0000708821 | 1,348419 | 3.313.840.000 | |
2020-03-24 | HU0000708821 | 1,286137 | 3.159.780.000 | |
2020-03-23 | HU0000708821 | 1,261823 | 3.100.110.000 | |
2020-03-20 | HU0000708821 | 1,330263 | 3.268.250.000 | |
2020-03-19 | HU0000708821 | 1,307139 | 3.211.500.000 | |
2020-03-18 | HU0000708821 | 1,285617 | 3.158.620.000 | |
2020-03-17 | HU0000708821 | 1,334608 | 3.278.980.000 | |
2020-03-16 | HU0000708821 | 1,282552 | 3.151.990.000 | |
2020-03-13 | HU0000708821 | 1,363636 | 3.351.260.000 | |
2020-03-12 | HU0000708821 | 1,315671 | 3.233.390.000 | |
2020-03-11 | HU0000708821 | 1,391581 | 3.419.790.000 | |
2020-03-10 | HU0000708821 | 1,408155 | 3.460.520.000 | |
2020-03-09 | HU0000708821 | 1,383340 | 3.399.540.000 | |
2020-03-06 | HU0000708821 | 1,458858 | 3.585.130.000 | |
2020-03-05 | HU0000708821 | 1,497723 | 3.680.630.000 | |
2020-03-04 | HU0000708821 | 1,490856 | 3.663.760.000 | |
2020-03-03 | HU0000708821 | 1,500816 | 3.688.240.000 | |
2020-03-02 | HU0000708821 | 1,509612 | 3.714.540.000 | |
2020-02-28 | HU0000708821 | 1,516922 | 3.732.530.000 | |
2020-02-27 | HU0000708821 | 1,559980 | 3.838.480.000 | |
2020-02-26 | HU0000708821 | 1,576251 | 3.885.380.000 | |
2020-02-25 | HU0000708821 | 1,572373 | 3.875.820.000 | |
2020-02-24 | HU0000708821 | 1,585698 | 3.908.670.000 | |
2020-02-21 | HU0000708821 | 1,617114 | 3.986.100.000 | |
2020-02-20 | HU0000708821 | 1,627390 | 4.011.430.000 | |
2020-02-19 | HU0000708821 | 1,622863 | 4.000.280.000 | |
2020-02-18 | HU0000708821 | 1,607924 | 3.963.450.000 | |
2020-02-17 | HU0000708821 | 1,615447 | 3.982.000.000 | |
2020-02-14 | HU0000708821 | 1,615794 | 3.982.850.000 | |
2020-02-13 | HU0000708821 | 1,630245 | 4.018.470.000 | |
2020-02-12 | HU0000708821 | 1,634294 | 4.028.450.000 | |
2020-02-11 | HU0000708821 | 1,615150 | 3.981.260.000 | |
2020-02-10 | HU0000708821 | 1,597154 | 3.937.060.000 | |
2020-02-07 | HU0000708821 | 1,599432 | 3.942.670.000 | |
2020-02-06 | HU0000708821 | 1,596432 | 3.935.280.000 | |
2020-02-05 | HU0000708821 | 1,571865 | 3.874.720.000 | |
2020-02-04 | HU0000708821 | 1,563227 | 3.853.430.000 | |
2020-02-03 | HU0000708821 | 1,534717 | 3.783.150.000 | |
2020-01-31 | HU0000708821 | 1,540015 | 3.796.210.000 | |
2020-01-30 | HU0000708821 | 1,557065 | 3.838.240.000 | |
2020-01-29 | HU0000708821 | 1,582672 | 3.901.360.000 | |
2020-01-28 | HU0000708821 | 1,585404 | 3.908.100.000 | |
2020-01-27 | HU0000708821 | 1,579061 | 3.892.460.000 | |
2020-01-24 | HU0000708821 | 1,594925 | 3.931.560.000 | |
2020-01-23 | HU0000708821 | 1,592646 | 3.925.910.000 |