TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 64,08% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-03 | HU0000708821 | 2,168499 | 4.397.420.000 | |
2024-10-02 | HU0000708821 | 2,188358 | 4.438.880.000 | |
2024-10-01 | HU0000708821 | 2,136518 | 4.333.730.000 | |
2024-09-30 | HU0000708821 | 2,108345 | 4.320.710.000 | |
2024-09-27 | HU0000708821 | 2,129098 | 4.363.240.000 | |
2024-09-26 | HU0000708821 | 2,119038 | 4.342.630.000 | |
2024-09-25 | HU0000708821 | 2,059282 | 4.220.160.000 | |
2024-09-24 | HU0000708821 | 2,074440 | 4.251.230.000 | |
2024-09-23 | HU0000708821 | 2,047427 | 4.195.870.000 | |
2024-09-20 | HU0000708821 | 2,015446 | 4.130.330.000 | |
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2024-09-19 | HU0000708821 | 1,995269 | 4.096.600.000 | |
2024-09-18 | HU0000708821 | 1,976460 | 4.057.980.000 | |
2024-09-17 | HU0000708821 | 1,978356 | 4.071.890.000 | |
2024-09-16 | HU0000708821 | 1,974286 | 4.063.510.000 | |
2024-09-13 | HU0000708821 | 1,982470 | 4.080.360.000 | |
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 | |
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 | |
2024-08-08 | HU0000708821 | 1,970079 | 4.080.660.000 | |
2024-08-07 | HU0000708821 | 1,971230 | 4.083.040.000 |