| 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: 43,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |