| 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: 3,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000708821 | 1,955498 | 4.024.840.000 | |
| 2024-09-04 | HU0000708821 | 1,971095 | 4.056.940.000 | |
| 2024-09-03 | HU0000708821 | 1,967247 | 4.058.840.000 | |
| 2024-09-02 | HU0000708821 | 1,972594 | 4.069.870.000 | |
| 2024-08-30 | HU0000708821 | 1,973655 | 4.072.060.000 | |
| 2024-08-29 | HU0000708821 | 1,964757 | 4.053.640.000 | |
| 2024-08-28 | HU0000708821 | 1,950634 | 4.026.040.000 | |
| 2024-08-27 | HU0000708821 | 1,958635 | 4.042.050.000 | |
| 2024-08-26 | HU0000708821 | 1,960788 | 4.046.490.000 | |
| 2024-08-23 | HU0000708821 | 1,967352 | 4.060.040.000 | |
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| 2024-08-22 | HU0000708821 | 1,955100 | 4.034.760.000 | |
| 2024-08-21 | HU0000708821 | 1,958102 | 4.040.950.000 | |
| 2024-08-16 | HU0000708821 | 1,986226 | 4.098.990.000 | |
| 2024-08-15 | HU0000708821 | 1,955331 | 4.035.230.000 | |
| 2024-08-14 | HU0000708821 | 1,940476 | 4.004.580.000 | |
| 2024-08-13 | HU0000708821 | 1,962377 | 4.049.770.000 | |
| 2024-08-12 | HU0000708821 | 1,968309 | 4.062.020.000 | |
| 2024-08-09 | HU0000708821 | 1,970201 | 4.080.910.000 | |
| 2024-08-08 | HU0000708821 | 1,970079 | 4.080.660.000 | |
| 2024-08-07 | HU0000708821 | 1,971230 | 4.083.040.000 | |
| 2024-08-06 | HU0000708821 | 1,946026 | 4.030.840.000 | |
| 2024-08-05 | HU0000708821 | 1,942574 | 4.068.830.000 | |
| 2024-08-02 | HU0000708821 | 1,993660 | 4.175.830.000 | |
| 2024-08-01 | HU0000708821 | 2,015295 | 4.221.150.000 | |
| 2024-07-31 | HU0000708821 | 2,021976 | 4.235.090.000 | |
| 2024-07-30 | HU0000708821 | 1,995724 | 4.171.160.000 | |
| 2024-07-29 | HU0000708821 | 1,991906 | 4.163.180.000 | |
| 2024-07-26 | HU0000708821 | 1,994449 | 4.168.500.000 | |
| 2024-07-25 | HU0000708821 | 1,981902 | 4.141.300.000 | |
| 2024-07-24 | HU0000708821 | 1,980210 | 4.137.760.000 | |
| 2024-07-23 | HU0000708821 | 1,972488 | 4.121.630.000 | |
| 2024-07-22 | HU0000708821 | 1,984282 | 4.146.270.000 | |
| 2024-07-19 | HU0000708821 | 1,975968 | 4.128.500.000 | |
| 2024-07-18 | HU0000708821 | 1,982475 | 4.142.090.000 | |
| 2024-07-17 | HU0000708821 | 1,985886 | 4.150.260.000 | |
| 2024-07-16 | HU0000708821 | 2,002542 | 4.185.070.000 | |
| 2024-07-15 | HU0000708821 | 2,001171 | 4.182.210.000 | |
| 2024-07-12 | HU0000708821 | 2,021811 | 4.225.340.000 | |
| 2024-07-11 | HU0000708821 | 2,019853 | 4.221.250.000 | |
| 2024-07-10 | HU0000708821 | 2,016422 | 4.214.080.000 | |
| 2024-07-09 | HU0000708821 | 2,033190 | 4.249.120.000 | |
| 2024-07-08 | HU0000708821 | 2,007691 | 4.197.380.000 | |
| 2024-07-05 | HU0000708821 | 2,011114 | 4.204.540.000 | |
| 2024-07-04 | HU0000708821 | 2,029175 | 4.241.840.000 | |
| 2024-07-03 | HU0000708821 | 2,040423 | 4.265.350.000 | |
| 2024-07-02 | HU0000708821 | 2,037223 | 4.262.280.000 | |
| 2024-07-01 | HU0000708821 | 2,013988 | 4.213.670.000 | |
| 2024-06-28 | HU0000708821 | 2,029040 | 4.245.160.000 | |
| 2024-06-27 | HU0000708821 | 2,037619 | 4.263.110.000 | |
| 2024-06-26 | HU0000708821 | 2,033298 | 4.254.070.000 | |
| 2024-06-25 | HU0000708821 | 2,015634 | 4.217.110.000 | |
| 2024-06-24 | HU0000708821 | 2,022800 | 4.232.100.000 | |
| 2024-06-21 | HU0000708821 | 2,024296 | 4.235.280.000 | |
| 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 | |
| 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 | |
| 2024-05-16 | HU0000708821 | 1,924320 | 4.071.120.000 | |
| 2024-05-15 | HU0000708821 | 1,918046 | 4.057.850.000 | |
| 2024-05-14 | HU0000708821 | 1,920896 | 4.064.880.000 | |
| 2024-05-13 | HU0000708821 | 1,917806 | 4.058.340.000 | |
| 2024-05-10 | HU0000708821 | 1,907697 | 4.037.090.000 | |
| 2024-05-09 | HU0000708821 | 1,916289 | 4.051.380.000 | |
| 2024-05-08 | HU0000708821 | 1,918244 | 4.055.520.000 | |
| 2024-05-07 | HU0000708821 | 1,913083 | 4.044.600.000 | |
| 2024-05-06 | HU0000708821 | 1,929743 | 4.077.780.000 | |
| 2024-05-03 | HU0000708821 | 1,932163 | 4.082.900.000 | |
| 2024-05-02 | HU0000708821 | 1,940498 | 4.130.650.000 | |
| 2024-04-30 | HU0000708821 | 1,920258 | 4.087.560.000 | |
| 2024-04-29 | HU0000708821 | 1,931510 | 4.111.520.000 | |