| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Főnix Távol-Keleti Részvény V/E Befektetési Alapok Alapja USD, | ||||
| Évesített hozam: 19,30% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000708805 | 1,883770 | 1.574.450.000 | |
| 2024-11-18 | HU0000708805 | 1,885003 | 1.575.480.000 | |
| 2024-11-15 | HU0000708805 | 1,856338 | 1.551.520.000 | |
| 2024-11-14 | HU0000708805 | 1,876738 | 1.568.570.000 | |
| 2024-11-13 | HU0000708805 | 1,870259 | 1.563.160.000 | |
| 2024-11-12 | HU0000708805 | 1,880723 | 1.571.900.000 | |
| 2024-11-11 | HU0000708805 | 1,904210 | 1.591.530.000 | |
| 2024-11-08 | HU0000708805 | 1,892683 | 1.581.900.000 | |
| 2024-11-07 | HU0000708805 | 1,943704 | 1.624.540.000 | |
| 2024-11-06 | HU0000708805 | 1,912578 | 1.598.530.000 | |
|
|
||||
| 2024-11-05 | HU0000708805 | 1,920508 | 1.605.160.000 | |
| 2024-11-04 | HU0000708805 | 1,891310 | 1.580.750.000 | |
| 2024-10-31 | HU0000708805 | 1,869763 | 1.562.740.000 | |
| 2024-10-30 | HU0000708805 | 1,881108 | 1.572.230.000 | |
| 2024-10-29 | HU0000708805 | 1,895752 | 1.584.470.000 | |
| 2024-10-28 | HU0000708805 | 1,903684 | 1.591.100.000 | |
| 2024-10-25 | HU0000708805 | 1,899092 | 1.587.260.000 | |
| 2024-10-24 | HU0000708805 | 1,883092 | 1.573.880.000 | |
| 2024-10-22 | HU0000708805 | 1,887891 | 1.577.900.000 | |
| 2024-10-21 | HU0000708805 | 1,880300 | 1.571.550.000 | |
| 2024-10-18 | HU0000708805 | 1,898906 | 1.587.100.000 | |
| 2024-10-17 | HU0000708805 | 1,875135 | 1.567.230.000 | |
| 2024-10-16 | HU0000708805 | 1,876118 | 1.568.060.000 | |
| 2024-10-15 | HU0000708805 | 1,860374 | 1.554.900.000 | |
| 2024-10-14 | HU0000708805 | 1,901890 | 1.589.600.000 | |
| 2024-10-11 | HU0000708805 | 1,904703 | 1.591.950.000 | |
| 2024-10-10 | HU0000708805 | 1,891478 | 1.580.890.000 | |
| 2024-10-09 | HU0000708805 | 1,881395 | 1.572.470.000 | |
| 2024-10-08 | HU0000708805 | 1,894271 | 1.583.230.000 | |
| 2024-10-07 | HU0000708805 | 1,966563 | 1.643.650.000 | |
| 2024-10-04 | HU0000708805 | 1,934755 | 1.637.330.000 | |
| 2024-10-03 | HU0000708805 | 1,913014 | 1.618.930.000 | |
| 2024-10-02 | HU0000708805 | 1,909596 | 1.616.040.000 | |
| 2024-10-01 | HU0000708805 | 1,850559 | 1.566.070.000 | |
| 2024-09-30 | HU0000708805 | 1,837319 | 1.554.870.000 | |
| 2024-09-27 | HU0000708805 | 1,856007 | 1.570.690.000 | |
| 2024-09-26 | HU0000708805 | 1,837492 | 1.555.020.000 | |
| 2024-09-25 | HU0000708805 | 1,767140 | 1.495.480.000 | |
| 2024-09-24 | HU0000708805 | 1,773776 | 1.501.100.000 | |
| 2024-09-23 | HU0000708805 | 1,727804 | 1.462.190.000 | |
| 2024-09-20 | HU0000708805 | 1,697658 | 1.436.680.000 | |
| 2024-09-19 | HU0000708805 | 1,700855 | 1.439.380.000 | |
| 2024-09-18 | HU0000708805 | 1,672118 | 1.415.070.000 | |
| 2024-09-17 | HU0000708805 | 1,674158 | 1.416.790.000 | |
| 2024-09-16 | HU0000708805 | 1,667200 | 1.410.900.000 | |
| 2024-09-13 | HU0000708805 | 1,676634 | 1.418.890.000 | |
| 2024-09-12 | HU0000708805 | 1,680057 | 1.421.780.000 | |
| 2024-09-11 | HU0000708805 | 1,656207 | 1.401.600.000 | |
| 2024-09-10 | HU0000708805 | 1,657849 | 1.402.990.000 | |
| 2024-09-09 | HU0000708805 | 1,655728 | 1.401.200.000 | |
| 2024-09-06 | HU0000708805 | 1,639297 | 1.387.290.000 | |
| 2024-09-05 | HU0000708805 | 1,654535 | 1.400.190.000 | |
| 2024-09-04 | HU0000708805 | 1,666144 | 1.410.010.000 | |
| 2024-09-03 | HU0000708805 | 1,668437 | 1.411.950.000 | |
| 2024-09-02 | HU0000708805 | 1,686102 | 1.426.900.000 | |
| 2024-08-30 | HU0000708805 | 1,688734 | 1.429.130.000 | |
| 2024-08-29 | HU0000708805 | 1,692588 | 1.432.390.000 | |
| 2024-08-28 | HU0000708805 | 1,677230 | 1.419.500.000 | |
| 2024-08-27 | HU0000708805 | 1,685645 | 1.426.620.000 | |
| 2024-08-26 | HU0000708805 | 1,699790 | 1.438.590.000 | |
| 2024-08-23 | HU0000708805 | 1,705197 | 1.443.170.000 | |
| 2024-08-22 | HU0000708805 | 1,681582 | 1.423.180.000 | |
| 2024-08-21 | HU0000708805 | 1,691344 | 1.431.440.000 | |
| 2024-08-16 | HU0000708805 | 1,711190 | 1.448.240.000 | |
| 2024-08-15 | HU0000708805 | 1,688487 | 1.429.030.000 | |
| 2024-08-14 | HU0000708805 | 1,671023 | 1.414.250.000 | |
| 2024-08-13 | HU0000708805 | 1,686980 | 1.427.750.000 | |
| 2024-08-12 | HU0000708805 | 1,680143 | 1.421.960.000 | |
| 2024-08-09 | HU0000708805 | 1,674403 | 1.417.110.000 | |
| 2024-08-08 | HU0000708805 | 1,675085 | 1.417.680.000 | |
| 2024-08-07 | HU0000708805 | 1,668964 | 1.412.500.000 | |
| 2024-08-06 | HU0000708805 | 1,634893 | 1.383.670.000 | |
| 2024-08-05 | HU0000708805 | 1,633506 | 1.392.270.000 | |
| 2024-08-02 | HU0000708805 | 1,676657 | 1.429.040.000 | |
| 2024-08-01 | HU0000708805 | 1,712986 | 1.460.010.000 | |
| 2024-07-31 | HU0000708805 | 1,723791 | 1.469.220.000 | |
| 2024-07-30 | HU0000708805 | 1,684420 | 1.435.660.000 | |
| 2024-07-29 | HU0000708805 | 1,678368 | 1.430.500.000 | |
| 2024-07-26 | HU0000708805 | 1,683442 | 1.434.830.000 | |
| 2024-07-25 | HU0000708805 | 1,687636 | 1.438.400.000 | |
| 2024-07-24 | HU0000708805 | 1,696939 | 1.446.330.000 | |
| 2024-07-23 | HU0000708805 | 1,700370 | 1.449.250.000 | |
| 2024-07-22 | HU0000708805 | 1,703161 | 1.451.630.000 | |
| 2024-07-19 | HU0000708805 | 1,705556 | 1.453.670.000 | |
| 2024-07-18 | HU0000708805 | 1,708975 | 1.456.590.000 | |
| 2024-07-17 | HU0000708805 | 1,724519 | 1.469.840.000 | |
| 2024-07-16 | HU0000708805 | 1,746520 | 1.489.490.000 | |
| 2024-07-15 | HU0000708805 | 1,749118 | 1.491.700.000 | |
| 2024-07-12 | HU0000708805 | 1,776326 | 1.514.910.000 | |
| 2024-07-11 | HU0000708805 | 1,777326 | 1.515.760.000 | |
| 2024-07-10 | HU0000708805 | 1,763249 | 1.503.750.000 | |
| 2024-07-09 | HU0000708805 | 1,763720 | 1.504.160.000 | |
| 2024-07-08 | HU0000708805 | 1,750013 | 1.492.470.000 | |
| 2024-07-05 | HU0000708805 | 1,745404 | 1.488.540.000 | |
| 2024-07-04 | HU0000708805 | 1,758564 | 1.499.760.000 | |
| 2024-07-03 | HU0000708805 | 1,765390 | 1.505.580.000 | |
| 2024-07-02 | HU0000708805 | 1,748604 | 1.491.270.000 | |
| 2024-07-01 | HU0000708805 | 1,731132 | 1.476.360.000 | |
| 2024-06-28 | HU0000708805 | 1,751434 | 1.497.340.000 | |
| 2024-06-27 | HU0000708805 | 1,752311 | 1.498.080.000 | |
| 2024-06-26 | HU0000708805 | 1,753075 | 1.498.740.000 | |
| 2024-06-25 | HU0000708805 | 1,740340 | 1.487.850.000 | |
| 2024-06-24 | HU0000708805 | 1,756555 | 1.501.710.000 | |
| 2024-06-21 | HU0000708805 | 1,766561 | 1.510.270.000 | |
| 2024-06-20 | HU0000708805 | 1,767137 | 1.510.760.000 | |
| 2024-06-19 | HU0000708805 | 1,773828 | 1.516.480.000 | |
| 2024-06-18 | HU0000708805 | 1,758990 | 1.503.800.000 | |
| 2024-06-17 | HU0000708805 | 1,750665 | 1.496.680.000 | |
| 2024-06-14 | HU0000708805 | 1,756318 | 1.501.510.000 | |
| 2024-06-13 | HU0000708805 | 1,733071 | 1.481.640.000 | |
| 2024-06-12 | HU0000708805 | 1,750499 | 1.496.540.000 | |
| 2024-06-11 | HU0000708805 | 1,726910 | 1.476.370.000 | |
| 2024-06-10 | HU0000708805 | 1,732916 | 1.481.500.000 | |
| 2024-06-07 | HU0000708805 | 1,698683 | 1.452.240.000 | |
| 2024-06-06 | HU0000708805 | 1,722387 | 1.472.500.000 | |
| 2024-06-05 | HU0000708805 | 1,714129 | 1.465.440.000 | |
| 2024-06-04 | HU0000708805 | 1,690385 | 1.445.140.000 | |
| 2024-06-03 | HU0000708805 | 1,697271 | 1.451.030.000 | |
| 2024-05-31 | HU0000708805 | 1,676079 | 1.432.910.000 | |
| 2024-05-30 | HU0000708805 | 1,698483 | 1.452.070.000 | |
| 2024-05-29 | HU0000708805 | 1,683958 | 1.439.650.000 | |
| 2024-05-28 | HU0000708805 | 1,703237 | 1.456.130.000 | |
| 2024-05-27 | HU0000708805 | 1,702977 | 1.455.910.000 | |
| 2024-05-24 | HU0000708805 | 1,706861 | 1.459.230.000 | |
| 2024-05-23 | HU0000708805 | 1,718799 | 1.469.440.000 | |
| 2024-05-22 | HU0000708805 | 1,720163 | 1.470.600.000 | |
| 2024-05-21 | HU0000708805 | 1,719781 | 1.470.270.000 | |
| 2024-05-17 | HU0000708805 | 1,756897 | 1.502.010.000 | |
| 2024-05-16 | HU0000708805 | 1,737965 | 1.487.670.000 | |
| 2024-05-15 | HU0000708805 | 1,735211 | 1.485.320.000 | |
| 2024-05-14 | HU0000708805 | 1,727009 | 1.478.300.000 | |
| 2024-05-13 | HU0000708805 | 1,727737 | 1.478.920.000 | |
| 2024-05-10 | HU0000708805 | 1,717940 | 1.470.530.000 | |
| 2024-05-09 | HU0000708805 | 1,717891 | 1.470.490.000 | |
| 2024-05-08 | HU0000708805 | 1,709316 | 1.463.150.000 | |
| 2024-05-07 | HU0000708805 | 1,712462 | 1.465.840.000 | |
| 2024-05-06 | HU0000708805 | 1,714156 | 1.467.290.000 | |
| 2024-05-03 | HU0000708805 | 1,714726 | 1.467.780.000 | |
| 2024-05-02 | HU0000708805 | 1,698711 | 1.454.070.000 | |
| 2024-04-30 | HU0000708805 | 1,677760 | 1.436.140.000 | |
| 2024-04-29 | HU0000708805 | 1,693211 | 1.449.370.000 | |
| 2024-04-26 | HU0000708805 | 1,679012 | 1.437.210.000 | |
| 2024-04-25 | HU0000708805 | 1,662742 | 1.423.280.000 | |
| 2024-04-24 | HU0000708805 | 1,670097 | 1.429.580.000 | |
| 2024-04-23 | HU0000708805 | 1,661560 | 1.422.270.000 | |
| 2024-04-22 | HU0000708805 | 1,645950 | 1.408.910.000 | |
| 2024-04-19 | HU0000708805 | 1,641054 | 1.404.520.000 | |
| 2024-04-18 | HU0000708805 | 1,648233 | 1.410.660.000 | |
| 2024-04-17 | HU0000708805 | 1,638317 | 1.402.180.000 | |
| 2024-04-16 | HU0000708805 | 1,648095 | 1.410.550.000 | |
| 2024-04-15 | HU0000708805 | 1,663361 | 1.423.610.000 | |
| 2024-04-12 | HU0000708805 | 1,662498 | 1.422.870.000 | |
| 2024-04-11 | HU0000708805 | 1,672665 | 1.431.580.000 | |
| 2024-04-10 | HU0000708805 | 1,650106 | 1.412.270.000 | |
| 2024-04-09 | HU0000708805 | 1,657185 | 1.418.330.000 | |
| 2024-04-08 | HU0000708805 | 1,663294 | 1.423.550.000 | |
| 2024-04-05 | HU0000708805 | 1,655408 | 1.416.810.000 | |
| 2024-04-04 | HU0000708805 | 1,673017 | 1.431.880.000 | |
| 2024-04-03 | HU0000708805 | 1,683301 | 1.440.680.000 | |
| 2024-04-02 | HU0000708805 | 1,698086 | 1.453.330.000 | |
| 2024-03-28 | HU0000708805 | 1,677738 | 1.435.920.000 | |
| 2024-03-27 | HU0000708805 | 1,659973 | 1.420.710.000 | |
| 2024-03-26 | HU0000708805 | 1,668082 | 1.427.650.000 | |
| 2024-03-25 | HU0000708805 | 1,672487 | 1.431.420.000 | |
| 2024-03-22 | HU0000708805 | 1,676110 | 1.434.520.000 | |
| 2024-03-21 | HU0000708805 | 1,664943 | 1.424.970.000 | |
| 2024-03-20 | HU0000708805 | 1,660744 | 1.422.310.000 | |
| 2024-03-19 | HU0000708805 | 1,658217 | 1.420.150.000 | |
| 2024-03-18 | HU0000708805 | 1,653505 | 1.416.110.000 | |
| 2024-03-14 | HU0000708805 | 1,656884 | 1.419.010.000 | |
| 2024-03-13 | HU0000708805 | 1,683680 | 1.441.960.000 | |
| 2024-03-12 | HU0000708805 | 1,674014 | 1.433.680.000 | |
| 2024-03-11 | HU0000708805 | 1,650813 | 1.413.810.000 | |
| 2024-03-08 | HU0000708805 | 1,640327 | 1.404.830.000 | |
| 2024-03-07 | HU0000708805 | 1,641371 | 1.405.720.000 | |
| 2024-03-06 | HU0000708805 | 1,638145 | 1.402.960.000 | |
| 2024-03-05 | HU0000708805 | 1,628774 | 1.394.930.000 | |
| 2024-03-04 | HU0000708805 | 1,636547 | 1.401.590.000 | |
| 2024-03-01 | HU0000708805 | 1,637671 | 1.402.550.000 | |
| 2024-02-29 | HU0000708805 | 1,618199 | 1.385.880.000 | |
| 2024-02-28 | HU0000708805 | 1,611116 | 1.379.810.000 | |
| 2024-02-27 | HU0000708805 | 1,614333 | 1.382.570.000 | |
| 2024-02-26 | HU0000708805 | 1,615990 | 1.389.360.000 | |
| 2024-02-23 | HU0000708805 | 1,622361 | 1.394.840.000 | |
| 2024-02-22 | HU0000708805 | 1,610566 | 1.384.700.000 | |
| 2024-02-21 | HU0000708805 | 1,609519 | 1.383.800.000 | |
| 2024-02-20 | HU0000708805 | 1,604856 | 1.379.790.000 | |
| 2024-02-19 | HU0000708805 | 1,609005 | 1.383.360.000 | |
| 2024-02-16 | HU0000708805 | 1,615925 | 1.391.870.000 | |
| 2024-02-15 | HU0000708805 | 1,604915 | 1.384.930.000 | |
| 2024-02-14 | HU0000708805 | 1,599628 | 1.380.370.000 | |
| 2024-02-13 | HU0000708805 | 1,578482 | 1.362.020.000 | |
| 2024-02-12 | HU0000708805 | 1,606124 | 1.385.870.000 | |
| 2024-02-09 | HU0000708805 | 1,589213 | 1.371.280.000 | |
| 2024-02-08 | HU0000708805 | 1,582577 | 1.365.550.000 | |
| 2024-02-07 | HU0000708805 | 1,587952 | 1.370.190.000 | |
| 2024-02-06 | HU0000708805 | 1,588190 | 1.370.400.000 | |
| 2024-02-05 | HU0000708805 | 1,543116 | 1.331.510.000 | |
| 2024-02-02 | HU0000708805 | 1,520728 | 1.312.190.000 | |
| 2024-02-01 | HU0000708805 | 1,540905 | 1.326.100.000 | |
| 2024-01-31 | HU0000708805 | 1,536074 | 1.317.940.000 | |
| 2024-01-30 | HU0000708805 | 1,555199 | 1.334.350.000 | |
| 2024-01-29 | HU0000708805 | 1,564341 | 1.342.190.000 | |
| 2024-01-26 | HU0000708805 | 1,562187 | 1.340.340.000 | |
| 2024-01-25 | HU0000708805 | 1,552202 | 1.331.860.000 | |
| 2024-01-24 | HU0000708805 | 1,551513 | 1.331.270.000 | |
| 2024-01-23 | HU0000708805 | 1,524269 | 1.307.890.000 | |
| 2024-01-22 | HU0000708805 | 1,501987 | 1.288.770.000 | |
| 2024-01-19 | HU0000708805 | 1,515931 | 1.300.730.000 | |
| 2024-01-18 | HU0000708805 | 1,506364 | 1.292.530.000 | |
| 2024-01-17 | HU0000708805 | 1,487920 | 1.276.700.000 | |
| 2024-01-16 | HU0000708805 | 1,522013 | 1.305.950.000 | |
| 2024-01-15 | HU0000708805 | 1,533072 | 1.315.440.000 | |
| 2024-01-12 | HU0000708805 | 1,536638 | 1.318.500.000 | |
| 2024-01-11 | HU0000708805 | 1,526484 | 1.309.790.000 | |
| 2024-01-10 | HU0000708805 | 1,523060 | 1.306.850.000 | |
| 2024-01-09 | HU0000708805 | 1,528981 | 1.311.930.000 | |
| 2024-01-08 | HU0000708805 | 1,541350 | 1.322.540.000 | |
| 2024-01-05 | HU0000708805 | 1,554501 | 1.333.830.000 | |
| 2024-01-04 | HU0000708805 | 1,555449 | 1.364.370.000 | |
| 2024-01-03 | HU0000708805 | 1,565777 | 1.373.430.000 | |
| 2024-01-02 | HU0000708805 | 1,569652 | 1.376.830.000 | |
| 2023-12-29 | HU0000708805 | 1,587794 | 1.392.740.000 | |
| 2023-12-28 | HU0000708805 | 1,576708 | 1.383.020.000 | |
| 2023-12-27 | HU0000708805 | 1,563678 | 1.371.590.000 | |
| 2023-12-22 | HU0000708805 | 1,554273 | 1.363.340.000 | |
| 2023-12-21 | HU0000708805 | 1,573858 | 1.380.520.000 | |
| 2023-12-20 | HU0000708805 | 1,569589 | 1.376.770.000 | |
| 2023-12-19 | HU0000708805 | 1,574971 | 1.381.490.000 | |
| 2023-12-18 | HU0000708805 | 1,567216 | 1.374.690.000 | |
| 2023-12-15 | HU0000708805 | 1,562299 | 1.370.380.000 | |
| 2023-12-14 | HU0000708805 | 1,566934 | 1.374.440.000 | |
| 2023-12-13 | HU0000708805 | 1,550760 | 1.360.260.000 | |
| 2023-12-12 | HU0000708805 | 1,561174 | 1.369.290.000 | |
| 2023-12-11 | HU0000708805 | 1,557651 | 1.366.200.000 | |
| 2023-12-08 | HU0000708805 | 1,556722 | 1.365.390.000 | |
| 2023-12-07 | HU0000708805 | 1,551462 | 1.360.770.000 | |
| 2023-12-06 | HU0000708805 | 1,552968 | 1.362.090.000 | |
| 2023-12-05 | HU0000708805 | 1,539408 | 1.350.200.000 | |
| 2023-12-04 | HU0000708805 | 1,551071 | 1.360.430.000 | |
| 2023-12-01 | HU0000708805 | 1,560888 | 1.369.040.000 | |
| 2023-11-30 | HU0000708805 | 1,562075 | 1.370.080.000 | |
| 2023-11-29 | HU0000708805 | 1,552261 | 1.361.480.000 | |
| 2023-11-28 | HU0000708805 | 1,571007 | 1.377.920.000 | |
| 2023-11-27 | HU0000708805 | 1,561219 | 1.369.330.000 | |
| 2023-11-24 | HU0000708805 | 1,574802 | 1.381.250.000 | |
| 2023-11-23 | HU0000708805 | 1,580032 | 1.385.830.000 | |
| 2023-11-22 | HU0000708805 | 1,580458 | 1.386.210.000 | |