| 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: 3,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |