| 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: 22,00% | ||||
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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 | |