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: 13,19% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-12 | HU0000708821 | 1,994416 | 4.104.940.000 | |
2024-09-11 | HU0000708821 | 1,974731 | 4.064.430.000 | |
2024-09-10 | HU0000708821 | 1,975540 | 4.066.090.000 | |
2024-09-09 | HU0000708821 | 1,960299 | 4.034.720.000 | |
2024-09-06 | HU0000708821 | 1,941759 | 3.996.560.000 | |
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 | |
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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 | |
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 |