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: 28,06% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
2024-04-26 | HU0000708821 | 1,918360 | 4.084.040.000 | |
2024-04-25 | HU0000708821 | 1,910107 | 4.066.470.000 | |
2024-04-24 | HU0000708821 | 1,916580 | 4.079.750.000 | |
2024-04-23 | HU0000708821 | 1,913797 | 4.073.830.000 | |
2024-04-22 | HU0000708821 | 1,905582 | 4.056.340.000 | |
2024-04-19 | HU0000708821 | 1,889114 | 4.021.280.000 | |
2024-04-18 | HU0000708821 | 1,878486 | 3.998.660.000 | |
2024-04-17 | HU0000708821 | 1,878836 | 3.999.410.000 | |
2024-04-16 | HU0000708821 | 1,888146 | 4.019.220.000 | |
2024-04-15 | HU0000708821 | 1,887775 | 4.018.430.000 | |
2024-04-12 | HU0000708821 | 1,892284 | 4.028.030.000 | |
2024-04-11 | HU0000708821 | 1,895089 | 4.034.000.000 | |
2024-04-10 | HU0000708821 | 1,874689 | 3.990.580.000 | |
2024-04-09 | HU0000708821 | 1,869939 | 3.981.970.000 | |
2024-04-08 | HU0000708821 | 1,879608 | 4.002.560.000 | |
2024-04-05 | HU0000708821 | 1,869648 | 3.990.130.000 | |
2024-04-04 | HU0000708821 | 1,870809 | 4.010.270.000 | |
2024-04-03 | HU0000708821 | 1,888594 | 4.083.380.000 | |
2024-04-02 | HU0000708821 | 1,905535 | 4.120.000.000 | |
2024-03-28 | HU0000708821 | 1,889507 | 4.085.350.000 | |
2024-03-27 | HU0000708821 | 1,861589 | 4.027.470.000 | |
2024-03-26 | HU0000708821 | 1,861111 | 4.030.490.000 | |
2024-03-25 | HU0000708821 | 1,864925 | 4.038.750.000 | |
2024-03-22 | HU0000708821 | 1,872651 | 4.055.480.000 | |
2024-03-21 | HU0000708821 | 1,849776 | 4.005.940.000 | |
2024-03-20 | HU0000708821 | 1,860125 | 4.028.850.000 | |
2024-03-19 | HU0000708821 | 1,856342 | 4.020.660.000 | |
2024-03-18 | HU0000708821 | 1,857883 | 4.024.860.000 | |
2024-03-14 | HU0000708821 | 1,848909 | 4.008.280.000 | |
2024-03-13 | HU0000708821 | 1,864670 | 4.042.450.000 | |
2024-03-12 | HU0000708821 | 1,877756 | 4.070.820.000 | |
2024-03-11 | HU0000708821 | 1,867362 | 4.048.280.000 | |
2024-03-08 | HU0000708821 | 1,863042 | 4.038.920.000 | |
2024-03-07 | HU0000708821 | 1,868891 | 4.051.600.000 | |
2024-03-06 | HU0000708821 | 1,864876 | 4.042.890.000 | |
2024-03-05 | HU0000708821 | 1,868972 | 4.051.780.000 | |
2024-03-04 | HU0000708821 | 1,873241 | 4.090.870.000 | |
2024-03-01 | HU0000708821 | 1,883119 | 4.112.440.000 | |
2024-02-29 | HU0000708821 | 1,858408 | 4.060.970.000 | |
2024-02-28 | HU0000708821 | 1,846665 | 4.033.690.000 | |
2024-02-27 | HU0000708821 | 1,854580 | 3.984.750.000 | |
2024-02-26 | HU0000708821 | 1,847717 | 3.979.840.000 | |
2024-02-23 | HU0000708821 | 1,857106 | 4.000.060.000 | |
2024-02-22 | HU0000708821 | 1,838651 | 3.960.310.000 | |
2024-02-21 | HU0000708821 | 1,838108 | 3.959.140.000 | |
2024-02-20 | HU0000708821 | 1,837804 | 3.955.240.000 | |
2024-02-19 | HU0000708821 | 1,842189 | 3.965.160.000 | |
2024-02-16 | HU0000708821 | 1,844148 | 4.016.030.000 | |
2024-02-15 | HU0000708821 | 1,834333 | 3.999.020.000 | |
2024-02-14 | HU0000708821 | 1,829061 | 3.987.530.000 | |
2024-02-13 | HU0000708821 | 1,800104 | 3.924.400.000 | |
2024-02-12 | HU0000708821 | 1,811307 | 3.948.820.000 | |
2024-02-09 | HU0000708821 | 1,815365 | 3.957.670.000 | |
2024-02-08 | HU0000708821 | 1,805208 | 3.935.520.000 | |
2024-02-07 | HU0000708821 | 1,821386 | 3.970.790.000 | |
2024-02-06 | HU0000708821 | 1,829913 | 3.989.380.000 | |
2024-02-05 | HU0000708821 | 1,781628 | 3.882.180.000 | |
2024-02-02 | HU0000708821 | 1,756094 | 3.826.540.000 | |
2024-02-01 | HU0000708821 | 1,780520 | 3.879.770.000 | |
2024-01-31 | HU0000708821 | 1,773088 | 3.863.570.000 | |
2024-01-30 | HU0000708821 | 1,786309 | 3.892.380.000 | |
2024-01-29 | HU0000708821 | 1,804103 | 3.930.760.000 | |
2024-01-26 | HU0000708821 | 1,778882 | 3.880.330.000 | |
2024-01-25 | HU0000708821 | 1,773290 | 3.868.530.000 | |
2024-01-24 | HU0000708821 | 1,770465 | 3.862.370.000 | |
2024-01-23 | HU0000708821 | 1,744911 | 3.806.620.000 | |
2024-01-22 | HU0000708821 | 1,733801 | 3.783.010.000 | |
2024-01-19 | HU0000708821 | 1,754317 | 3.828.210.000 | |
2024-01-18 | HU0000708821 | 1,735722 | 3.790.590.000 | |
2024-01-17 | HU0000708821 | 1,732503 | 3.784.950.000 | |
2024-01-16 | HU0000708821 | 1,761502 | 3.850.620.000 | |
2024-01-15 | HU0000708821 | 1,771556 | 3.873.380.000 | |
2024-01-12 | HU0000708821 | 1,762673 | 3.854.960.000 | |
2024-01-11 | HU0000708821 | 1,753595 | 3.835.100.000 | |
2024-01-10 | HU0000708821 | 1,739423 | 3.811.380.000 | |
2024-01-09 | HU0000708821 | 1,743384 | 3.822.370.000 | |
2024-01-08 | HU0000708821 | 1,744722 | 3.827.690.000 | |
2024-01-05 | HU0000708821 | 1,763790 | 3.869.520.000 | |
2024-01-04 | HU0000708821 | 1,764273 | 3.870.580.000 | |
2024-01-03 | HU0000708821 | 1,769156 | 3.902.160.000 |