| 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 IC Ázsiai Részvény V/E Befektetési Alapok Alapja HKD / | ||||
| Évesített hozam: 39,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-20 | HU0000708821 | 2,025297 | 4.237.380.000 | |
| 2024-06-19 | HU0000708821 | 2,022595 | 4.233.790.000 | |
| 2024-06-18 | HU0000708821 | 2,025700 | 4.240.290.000 | |
| 2024-06-17 | HU0000708821 | 2,022301 | 4.233.170.000 | |
| 2024-06-14 | HU0000708821 | 2,026843 | 4.242.680.000 | |
| 2024-06-13 | HU0000708821 | 1,992354 | 4.170.490.000 | |
| 2024-06-12 | HU0000708821 | 2,000290 | 4.187.100.000 | |
| 2024-06-11 | HU0000708821 | 1,990666 | 4.166.950.000 | |
| 2024-06-10 | HU0000708821 | 1,985595 | 4.156.340.000 | |
| 2024-06-07 | HU0000708821 | 1,942028 | 4.065.140.000 | |
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| 2024-06-06 | HU0000708821 | 1,945523 | 4.072.460.000 | |
| 2024-06-05 | HU0000708821 | 1,932866 | 4.045.960.000 | |
| 2024-06-04 | HU0000708821 | 1,890015 | 3.995.880.000 | |
| 2024-06-03 | HU0000708821 | 1,953871 | 4.130.880.000 | |
| 2024-05-31 | HU0000708821 | 1,908570 | 4.035.790.000 | |
| 2024-05-30 | HU0000708821 | 1,918071 | 4.055.880.000 | |
| 2024-05-29 | HU0000708821 | 1,903958 | 4.026.040.000 | |
| 2024-05-28 | HU0000708821 | 1,913654 | 4.046.540.000 | |
| 2024-05-27 | HU0000708821 | 1,926540 | 4.073.740.000 | |
| 2024-05-24 | HU0000708821 | 1,933138 | 4.087.690.000 | |
| 2024-05-23 | HU0000708821 | 1,933798 | 4.089.360.000 | |
| 2024-05-22 | HU0000708821 | 1,925994 | 4.072.910.000 | |
| 2024-05-21 | HU0000708821 | 1,924831 | 4.070.450.000 | |
| 2024-05-17 | HU0000708821 | 1,953281 | 4.130.620.000 | |