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: -23,60% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |