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: 29,42% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |