| 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: 6,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |