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: 63,08% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 |