| 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: 10,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000708821 | 1,910107 | 4.066.470.000 | |
| 2024-04-24 | HU0000708821 | 1,916580 | 4.079.750.000 | |
| 2024-04-23 | HU0000708821 | 1,913797 | 4.073.830.000 | |
| 2024-04-22 | HU0000708821 | 1,905582 | 4.056.340.000 | |
| 2024-04-19 | HU0000708821 | 1,889114 | 4.021.280.000 | |
| 2024-04-18 | HU0000708821 | 1,878486 | 3.998.660.000 | |
| 2024-04-17 | HU0000708821 | 1,878836 | 3.999.410.000 | |
| 2024-04-16 | HU0000708821 | 1,888146 | 4.019.220.000 | |
| 2024-04-15 | HU0000708821 | 1,887775 | 4.018.430.000 | |
| 2024-04-12 | HU0000708821 | 1,892284 | 4.028.030.000 | |
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| 2024-04-11 | HU0000708821 | 1,895089 | 4.034.000.000 | |
| 2024-04-10 | HU0000708821 | 1,874689 | 3.990.580.000 | |
| 2024-04-09 | HU0000708821 | 1,869939 | 3.981.970.000 | |
| 2024-04-08 | HU0000708821 | 1,879608 | 4.002.560.000 | |
| 2024-04-05 | HU0000708821 | 1,869648 | 3.990.130.000 | |
| 2024-04-04 | HU0000708821 | 1,870809 | 4.010.270.000 | |
| 2024-04-03 | HU0000708821 | 1,888594 | 4.083.380.000 | |
| 2024-04-02 | HU0000708821 | 1,905535 | 4.120.000.000 | |
| 2024-03-28 | HU0000708821 | 1,889507 | 4.085.350.000 | |
| 2024-03-27 | HU0000708821 | 1,861589 | 4.027.470.000 | |
| 2024-03-26 | HU0000708821 | 1,861111 | 4.030.490.000 | |
| 2024-03-25 | HU0000708821 | 1,864925 | 4.038.750.000 | |
| 2024-03-22 | HU0000708821 | 1,872651 | 4.055.480.000 | |
| 2024-03-21 | HU0000708821 | 1,849776 | 4.005.940.000 | |
| 2024-03-20 | HU0000708821 | 1,860125 | 4.028.850.000 | |
| 2024-03-19 | HU0000708821 | 1,856342 | 4.020.660.000 | |
| 2024-03-18 | HU0000708821 | 1,857883 | 4.024.860.000 | |
| 2024-03-14 | HU0000708821 | 1,848909 | 4.008.280.000 | |
| 2024-03-13 | HU0000708821 | 1,864670 | 4.042.450.000 | |
| 2024-03-12 | HU0000708821 | 1,877756 | 4.070.820.000 | |
| 2024-03-11 | HU0000708821 | 1,867362 | 4.048.280.000 | |
| 2024-03-08 | HU0000708821 | 1,863042 | 4.038.920.000 | |
| 2024-03-07 | HU0000708821 | 1,868891 | 4.051.600.000 | |
| 2024-03-06 | HU0000708821 | 1,864876 | 4.042.890.000 | |
| 2024-03-05 | HU0000708821 | 1,868972 | 4.051.780.000 | |
| 2024-03-04 | HU0000708821 | 1,873241 | 4.090.870.000 | |
| 2024-03-01 | HU0000708821 | 1,883119 | 4.112.440.000 | |
| 2024-02-29 | HU0000708821 | 1,858408 | 4.060.970.000 | |
| 2024-02-28 | HU0000708821 | 1,846665 | 4.033.690.000 | |
| 2024-02-27 | HU0000708821 | 1,854580 | 3.984.750.000 | |
| 2024-02-26 | HU0000708821 | 1,847717 | 3.979.840.000 | |
| 2024-02-23 | HU0000708821 | 1,857106 | 4.000.060.000 | |
| 2024-02-22 | HU0000708821 | 1,838651 | 3.960.310.000 | |
| 2024-02-21 | HU0000708821 | 1,838108 | 3.959.140.000 | |
| 2024-02-20 | HU0000708821 | 1,837804 | 3.955.240.000 | |
| 2024-02-19 | HU0000708821 | 1,842189 | 3.965.160.000 | |
| 2024-02-16 | HU0000708821 | 1,844148 | 4.016.030.000 | |
| 2024-02-15 | HU0000708821 | 1,834333 | 3.999.020.000 | |
| 2024-02-14 | HU0000708821 | 1,829061 | 3.987.530.000 | |
| 2024-02-13 | HU0000708821 | 1,800104 | 3.924.400.000 | |
| 2024-02-12 | HU0000708821 | 1,811307 | 3.948.820.000 | |
| 2024-02-09 | HU0000708821 | 1,815365 | 3.957.670.000 | |
| 2024-02-08 | HU0000708821 | 1,805208 | 3.935.520.000 | |
| 2024-02-07 | HU0000708821 | 1,821386 | 3.970.790.000 | |
| 2024-02-06 | HU0000708821 | 1,829913 | 3.989.380.000 | |
| 2024-02-05 | HU0000708821 | 1,781628 | 3.882.180.000 | |
| 2024-02-02 | HU0000708821 | 1,756094 | 3.826.540.000 | |
| 2024-02-01 | HU0000708821 | 1,780520 | 3.879.770.000 | |
| 2024-01-31 | HU0000708821 | 1,773088 | 3.863.570.000 | |
| 2024-01-30 | HU0000708821 | 1,786309 | 3.892.380.000 | |
| 2024-01-29 | HU0000708821 | 1,804103 | 3.930.760.000 | |
| 2024-01-26 | HU0000708821 | 1,778882 | 3.880.330.000 | |
| 2024-01-25 | HU0000708821 | 1,773290 | 3.868.530.000 | |
| 2024-01-24 | HU0000708821 | 1,770465 | 3.862.370.000 | |
| 2024-01-23 | HU0000708821 | 1,744911 | 3.806.620.000 | |
| 2024-01-22 | HU0000708821 | 1,733801 | 3.783.010.000 | |
| 2024-01-19 | HU0000708821 | 1,754317 | 3.828.210.000 | |
| 2024-01-18 | HU0000708821 | 1,735722 | 3.790.590.000 | |
| 2024-01-17 | HU0000708821 | 1,732503 | 3.784.950.000 | |
| 2024-01-16 | HU0000708821 | 1,761502 | 3.850.620.000 | |
| 2024-01-15 | HU0000708821 | 1,771556 | 3.873.380.000 | |
| 2024-01-12 | HU0000708821 | 1,762673 | 3.854.960.000 | |
| 2024-01-11 | HU0000708821 | 1,753595 | 3.835.100.000 | |
| 2024-01-10 | HU0000708821 | 1,739423 | 3.811.380.000 | |
| 2024-01-09 | HU0000708821 | 1,743384 | 3.822.370.000 | |
| 2024-01-08 | HU0000708821 | 1,744722 | 3.827.690.000 | |
| 2024-01-05 | HU0000708821 | 1,763790 | 3.869.520.000 | |
| 2024-01-04 | HU0000708821 | 1,764273 | 3.870.580.000 | |
| 2024-01-03 | HU0000708821 | 1,769156 | 3.902.160.000 | |
| 2024-01-02 | HU0000708821 | 1,762690 | 3.888.160.000 | |
| 2023-12-29 | HU0000708821 | 1,779896 | 3.926.120.000 | |
| 2023-12-28 | HU0000708821 | 1,762782 | 3.888.360.000 | |
| 2023-12-27 | HU0000708821 | 1,750206 | 3.860.620.000 | |
| 2023-12-22 | HU0000708821 | 1,748206 | 3.858.160.000 | |
| 2023-12-21 | HU0000708821 | 1,766518 | 3.903.590.000 | |
| 2023-12-20 | HU0000708821 | 1,756722 | 3.882.810.000 | |
| 2023-12-19 | HU0000708821 | 1,780003 | 3.941.480.000 | |
| 2023-12-18 | HU0000708821 | 1,784162 | 3.950.690.000 | |
| 2023-12-15 | HU0000708821 | 1,765435 | 3.913.920.000 | |
| 2023-12-14 | HU0000708821 | 1,762881 | 3.911.160.000 | |
| 2023-12-13 | HU0000708821 | 1,766777 | 3.919.800.000 | |
| 2023-12-12 | HU0000708821 | 1,771624 | 3.931.470.000 | |
| 2023-12-11 | HU0000708821 | 1,770448 | 3.929.600.000 | |
| 2023-12-08 | HU0000708821 | 1,767642 | 3.927.530.000 | |
| 2023-12-07 | HU0000708821 | 1,765693 | 3.923.200.000 | |
| 2023-12-06 | HU0000708821 | 1,761179 | 3.917.320.000 | |
| 2023-12-05 | HU0000708821 | 1,746471 | 3.885.700.000 | |
| 2023-12-04 | HU0000708821 | 1,747203 | 3.918.270.000 | |
| 2023-12-01 | HU0000708821 | 1,741255 | 3.904.930.000 | |
| 2023-11-30 | HU0000708821 | 1,735803 | 3.892.710.000 | |
| 2023-11-29 | HU0000708821 | 1,713073 | 3.841.730.000 | |
| 2023-11-28 | HU0000708821 | 1,728444 | 3.877.310.000 | |
| 2023-11-27 | HU0000708821 | 1,723708 | 3.866.690.000 | |
| 2023-11-24 | HU0000708821 | 1,737643 | 3.897.950.000 | |
| 2023-11-23 | HU0000708821 | 1,736189 | 3.894.680.000 | |
| 2023-11-22 | HU0000708821 | 1,744024 | 3.912.260.000 | |
| 2023-11-21 | HU0000708821 | 1,734394 | 3.890.660.000 | |
| 2023-11-20 | HU0000708821 | 1,733950 | 3.889.660.000 | |
| 2023-11-17 | HU0000708821 | 1,727577 | 3.875.370.000 | |
| 2023-11-16 | HU0000708821 | 1,723396 | 3.865.990.000 | |
| 2023-11-15 | HU0000708821 | 1,742878 | 3.909.690.000 | |
| 2023-11-14 | HU0000708821 | 1,741518 | 3.906.640.000 | |
| 2023-11-13 | HU0000708821 | 1,729522 | 3.880.120.000 | |
| 2023-11-10 | HU0000708821 | 1,726056 | 3.872.340.000 | |
| 2023-11-09 | HU0000708821 | 1,734329 | 3.890.900.000 | |
| 2023-11-08 | HU0000708821 | 1,744179 | 3.915.360.000 | |
| 2023-11-07 | HU0000708821 | 1,744086 | 3.915.160.000 | |
| 2023-11-06 | HU0000708821 | 1,743628 | 3.916.890.000 | |
| 2023-11-03 | HU0000708821 | 1,755450 | 3.944.400.000 | |
| 2023-11-02 | HU0000708821 | 1,739261 | 3.909.820.000 | |
| 2023-10-31 | HU0000708821 | 1,718937 | 3.867.500.000 | |
| 2023-10-30 | HU0000708821 | 1,746698 | 3.929.960.000 | |
| 2023-10-27 | HU0000708821 | 1,742933 | 3.928.650.000 | |
| 2023-10-26 | HU0000708821 | 1,729388 | 3.900.590.000 | |
| 2023-10-25 | HU0000708821 | 1,741427 | 3.927.740.000 | |
| 2023-10-24 | HU0000708821 | 1,729963 | 3.901.900.000 | |
| 2023-10-20 | HU0000708821 | 1,748225 | 3.943.090.000 | |
| 2023-10-19 | HU0000708821 | 1,773889 | 4.002.190.000 | |
| 2023-10-18 | HU0000708821 | 1,772585 | 3.999.250.000 | |
| 2023-10-17 | HU0000708821 | 1,807665 | 4.078.400.000 | |
| 2023-10-16 | HU0000708821 | 1,812059 | 4.088.310.000 | |
| 2023-10-13 | HU0000708821 | 1,808917 | 4.079.670.000 | |
| 2023-10-12 | HU0000708821 | 1,801034 | 4.061.890.000 | |
| 2023-10-11 | HU0000708821 | 1,816151 | 4.095.990.000 | |
| 2023-10-10 | HU0000708821 | 1,810687 | 4.083.660.000 | |
| 2023-10-09 | HU0000708821 | 1,802526 | 4.073.500.000 | |
| 2023-10-06 | HU0000708821 | 1,804170 | 4.077.220.000 | |
| 2023-10-05 | HU0000708821 | 1,794494 | 4.057.710.000 | |
| 2023-10-04 | HU0000708821 | 1,792512 | 4.053.230.000 | |
| 2023-10-03 | HU0000708821 | 1,798525 | 4.066.820.000 | |
| 2023-10-02 | HU0000708821 | 1,806009 | 4.133.150.000 | |