| 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: 38,39% | ||||
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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 | |
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| 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 | |