| 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 Főnix Távol-Keleti Részvény V/E Befektetési Alapok Alapja USD, | ||||
| Évesített hozam: -6,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |