Generali Amazonas Latin-Amerikai Részvény V/E Befektetési Alap

Aktuális árfolyam

1,4899

2026-04-01

Eszközérték

3.568 M

Forint

Hozam (2 év)

+18,70%

Évesített hozam (CAGR)

+9,04%

Maximum ár

1,5086

Minimum ár

1,0349

Volatilitás

19,20%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,489900 -0,88%
2026-03-31 1,503175 +2,71%
2026-03-30 1,463461 +0,26%
2026-03-27 1,459602 +0,38%
2026-03-26 1,454039 -1,63%
2026-03-25 1,478122 +1,94%
2026-03-24 1,449991 -1,51%
2026-03-23 1,472180 +3,95%
2026-03-20 1,416271 -3,40%
2026-03-19 1,466132 +1,17%
2026-03-18 1,449152 -1,96%
2026-03-17 1,478100 -0,37%
2026-03-16 1,483640 +2,14%
2026-03-13 1,452543 +0,58%
2026-03-12 1,444172 -2,98%
2026-03-11 1,488512 +1,23%
2026-03-10 1,470459 -2,27%
2026-03-09 1,504665 +2,94%
2026-03-06 1,461723 +0,73%
2026-03-05 1,451103 -2,81%
2026-03-04 1,493028 +1,84%
2026-03-03 1,466081 -1,78%
2026-03-02 1,492578 +0,70%
2026-02-27 1,482196 -0,33%
2026-02-26 1,487169 -1,20%
2026-02-25 1,505182 -0,23%
2026-02-24 1,508580 +1,49%
2026-02-23 1,486480 -1,02%
2026-02-20 1,501839 +1,76%
2026-02-19 1,475932 +1,43%
2026-02-18 1,455184 +0,50%
2026-02-17 1,447922 -0,62%
2026-02-16 1,456903 -0,20%
2026-02-13 1,459781 -0,84%
2026-02-12 1,472079 -0,85%
2026-02-11 1,484664 +1,84%
2026-02-10 1,457888 -0,80%
2026-02-09 1,469678 +1,01%
2026-02-06 1,454930 +1,62%
2026-02-05 1,431779 -1,04%
2026-02-04 1,446897 -3,01%
2026-02-03 1,491844 +3,33%
2026-02-02 1,443781 +0,90%
2026-01-30 1,430904 -2,85%
2026-01-29 1,472847 +0,74%
2026-01-28 1,462064 -0,27%
2026-01-27 1,466029 +2,37%
2026-01-26 1,432112 -0,74%
2026-01-23 1,442772 +0,74%
2026-01-22 1,432165 +1,34%
2026-01-21 1,413284 +2,71%
2026-01-20 1,375990 +0,09%
2026-01-19 1,374796 -0,10%
2026-01-16 1,376107 +0,28%
2026-01-15 1,372225 +0,62%
2026-01-14 1,363815 +1,64%
2026-01-13 1,341832 -0,07%
2026-01-12 1,342728 +0,11%
2026-01-09 1,341244 +1,37%
2026-01-08 1,323134 +0,91%
2026-01-07 1,311251 -0,65%
2026-01-06 1,319872 +0,75%
2026-01-05 1,310082 +3,04%
2025-12-31 1,271486 -0,48%
2025-12-30 1,277678 +0,45%
2025-12-29 1,271901 -1,25%
2025-12-23 1,287941 +1,76%
2025-12-22 1,265704 +0,23%
2025-12-19 1,262748 -0,43%
2025-12-18 1,268170 +1,63%
2025-12-17 1,247810 -0,37%
2025-12-16 1,252476 -2,47%
2025-12-15 1,284133 +0,57%
2025-12-12 1,276851 +0,38%
2025-12-11 1,272054 +0,40%
2025-12-10 1,267041 +0,25%
2025-12-09 1,263942 +0,48%
2025-12-08 1,257937 +0,35%
2025-12-05 1,253521 -3,09%
2025-12-04 1,293494 +0,99%
2025-12-03 1,280857 -0,12%
2025-12-02 1,282443 +1,57%
2025-12-01 1,262572 -1,25%
2025-11-28 1,278527 +0,67%
2025-11-27 1,269985 -0,10%
2025-11-26 1,271199 +1,29%
2025-11-25 1,255053 +0,67%
2025-11-24 1,246690 +0,21%
2025-11-21 1,244117 +0,75%
2025-11-20 1,234913 -1,61%
2025-11-19 1,255165 -0,34%
2025-11-18 1,259424 +0,20%
2025-11-17 1,256934 -0,90%
2025-11-14 1,268307 +0,34%
2025-11-13 1,264033 -1,93%
2025-11-12 1,288886 -1,14%
2025-11-11 1,303704 +2,70%
2025-11-10 1,269442 -0,16%
2025-11-07 1,271453 +0,70%
2025-11-06 1,262651 -0,78%
2025-11-05 1,272610 +2,12%
2025-11-04 1,246171 -0,70%
2025-11-03 1,254985 +0,72%
2025-10-31 1,245991 +0,23%
2025-10-30 1,243168 -0,16%
2025-10-29 1,245124 +0,86%
2025-10-28 1,234475 +0,52%
2025-10-27 1,228135 +1,51%
2025-10-22 1,209852 +0,56%
2025-10-21 1,203148 -0,87%
2025-10-20 1,213725 +1,18%
2025-10-17 1,199563 -0,07%
2025-10-16 1,200390 +0,24%
2025-10-15 1,197465 -0,36%
2025-10-14 1,201793 +0,15%
2025-10-13 1,200044 +1,98%
2025-10-10 1,176724 -2,52%
2025-10-09 1,207180 -0,61%
2025-10-08 1,214602 +1,63%
2025-10-07 1,195179 -0,28%
2025-10-06 1,198477 +0,19%
2025-10-03 1,196228 +0,11%
2025-10-02 1,194932 -0,36%
2025-10-01 1,199246 -1,70%
2025-09-30 1,220015 -0,15%
2025-09-29 1,221866 +0,09%
2025-09-26 1,220722 +1,05%
2025-09-25 1,208045 -0,74%
2025-09-24 1,217022 +0,22%
2025-09-23 1,214377 +0,74%
2025-09-22 1,205473 +0,16%
2025-09-19 1,203522 +1,09%
2025-09-18 1,190500 -0,70%
2025-09-17 1,198946 -0,09%
2025-09-16 1,199970 -0,24%
2025-09-15 1,202882 +0,76%
2025-09-12 1,193830 -0,51%
2025-09-11 1,199927 +1,07%
2025-09-10 1,187272 +1,15%
2025-09-09 1,173752 -0,16%
2025-09-08 1,175579 -0,37%
2025-09-05 1,179993 +0,74%
2025-09-04 1,171381 +0,44%
2025-09-03 1,166301 -0,82%
2025-09-02 1,175909 +0,59%
2025-09-01 1,168998 -0,88%
2025-08-29 1,179431 -0,48%
2025-08-28 1,185073 +1,13%
2025-08-27 1,171843 +0,47%
2025-08-26 1,166316 +0,58%
2025-08-25 1,159603 -0,97%
2025-08-22 1,170909 +3,10%
2025-08-21 1,135747 +1,38%
2025-08-19 1,120325 -2,18%
2025-08-18 1,145290 +0,24%
2025-08-15 1,142562 +0,56%
2025-08-14 1,136182 -0,42%
2025-08-13 1,140997 -1,29%
2025-08-12 1,155942 +2,18%
2025-08-11 1,131258 -0,78%
2025-08-08 1,140094 -0,15%
2025-08-07 1,141754 +0,43%
2025-08-06 1,136820 +0,10%
2025-08-05 1,135697 +1,23%
2025-08-04 1,121936 -1,14%
2025-08-01 1,134925 -0,11%
2025-07-31 1,136143 +0,72%
2025-07-30 1,128069 -0,52%
2025-07-29 1,134016 +2,60%
2025-07-28 1,105302 -0,86%
2025-07-25 1,114840 -0,62%
2025-07-24 1,121778 -0,71%
2025-07-23 1,129788 +1,41%
2025-07-22 1,114069 -0,35%
2025-07-21 1,117986 +0,26%
2025-07-18 1,115047 -1,71%
2025-07-17 1,134438 +0,31%
2025-07-16 1,130878 +0,44%
2025-07-15 1,125869 -0,15%
2025-07-14 1,127616 -0,86%
2025-07-11 1,137408 -0,01%
2025-07-10 1,137475 -1,56%
2025-07-09 1,155534 -0,66%
2025-07-08 1,163250 -0,19%
2025-07-07 1,165479 -0,73%
2025-07-04 1,174035 -0,04%
2025-07-03 1,174486 +0,53%
2025-07-02 1,168334 +1,28%
2025-07-01 1,153535 -0,45%
2025-06-30 1,158692 +0,91%
2025-06-27 1,148202 +0,05%
2025-06-26 1,147609 +0,39%
2025-06-25 1,143177 -1,00%
2025-06-24 1,154671 +0,11%
2025-06-23 1,153395 +0,35%
2025-06-20 1,149376 -1,40%
2025-06-19 1,165699 -0,02%
2025-06-18 1,165914 +0,59%
2025-06-17 1,159123 -0,31%
2025-06-16 1,162675 +0,35%
2025-06-13 1,158571 +0,21%
2025-06-12 1,156107 -0,78%
2025-06-11 1,165204 +0,67%
2025-06-10 1,157424 -0,11%
2025-06-06 1,158684 +0,14%
2025-06-05 1,157011 +0,45%
2025-06-04 1,151779 -0,19%
2025-06-03 1,154029 +0,46%
2025-06-02 1,148790 -0,39%
2025-05-30 1,153339 -1,96%
2025-05-29 1,176375 +0,83%
2025-05-28 1,166734 -1,05%
2025-05-27 1,179058 +1,19%
2025-05-26 1,165139 -0,19%
2025-05-23 1,167310 +0,03%
2025-05-22 1,166969 -0,01%
2025-05-21 1,167107 -1,44%
2025-05-20 1,184130 -0,07%
2025-05-19 1,185015 +0,32%
2025-05-16 1,181289 -0,67%
2025-05-15 1,189284 -0,21%
2025-05-14 1,191732 -0,91%
2025-05-13 1,202677 +2,43%
2025-05-12 1,174196 +0,97%
2025-05-09 1,162920 +0,76%
2025-05-08 1,154136 +2,13%
2025-05-07 1,130103 -0,44%
2025-05-06 1,135141 +0,95%
2025-05-05 1,124514 -0,51%
2025-04-30 1,130290 -0,25%
2025-04-29 1,133148 -0,68%
2025-04-28 1,140897 +0,21%
2025-04-25 1,138544 +0,56%
2025-04-24 1,132159 +1,35%
2025-04-23 1,117080 +1,64%
2025-04-22 1,099050 +1,62%
2025-04-17 1,081492 +1,36%
2025-04-16 1,066970 -0,34%
2025-04-15 1,070648 +0,41%
2025-04-14 1,066266 +2,07%
2025-04-11 1,044597 -0,64%
2025-04-10 1,051278 -2,70%
2025-04-09 1,080396 +4,40%
2025-04-08 1,034906 -1,47%
2025-04-07 1,050398 -1,91%
2025-04-04 1,070826 -4,10%
2025-04-03 1,116577 -1,17%
2025-04-02 1,129766 -0,24%
2025-04-01 1,132521 +1,20%
2025-03-31 1,119133 -1,19%
2025-03-28 1,132650 -0,68%
2025-03-27 1,140374 +0,36%
2025-03-26 1,136269 -0,36%
2025-03-25 1,140357 +1,26%
2025-03-24 1,126126 -0,67%
2025-03-21 1,133748 +0,03%
2025-03-20 1,133398 -0,27%
2025-03-19 1,136454 +1,08%
2025-03-18 1,124337 -0,64%
2025-03-17 1,131538 +1,29%
2025-03-14 1,117155 +2,62%
2025-03-13 1,088589 +0,55%
2025-03-12 1,082685 +0,34%
2025-03-11 1,079017 +0,16%
2025-03-10 1,077326 -1,22%
2025-03-07 1,090625 -0,45%
2025-03-06 1,095516 +0,16%
2025-03-05 1,093798 +0,47%
2025-03-04 1,088682 -2,11%
2025-03-03 1,112111 -0,38%
2025-02-28 1,116389 -0,49%
2025-02-27 1,121891 -0,83%
2025-02-26 1,131334 -0,63%
2025-02-25 1,138482 -0,50%
2025-02-24 1,144155 -1,29%
2025-02-21 1,159085 -1,35%
2025-02-20 1,174929 +0,64%
2025-02-19 1,167508 -0,54%
2025-02-18 1,173896 +0,54%
2025-02-17 1,167564 +0,38%
2025-02-14 1,163125 +1,39%
2025-02-13 1,147190 +0,00%
2025-02-12 1,147169 -1,54%
2025-02-11 1,165140 +0,13%
2025-02-10 1,163642 +1,39%
2025-02-07 1,147685 -1,92%
2025-02-06 1,170121 +2,20%
2025-02-05 1,144943 -1,28%
2025-02-04 1,159749 -0,40%
2025-02-03 1,164389 +1,85%
2025-01-31 1,143224 -0,34%
2025-01-30 1,147127 +1,65%
2025-01-29 1,128522 -0,02%
2025-01-28 1,128743 +0,72%
2025-01-27 1,120710 +0,32%
2025-01-24 1,117169 -0,71%
2025-01-23 1,125175 +0,48%
2025-01-22 1,119845 -0,23%
2025-01-21 1,122461 +0,54%
2025-01-20 1,116456 -0,26%
2025-01-17 1,119311 +0,40%
2025-01-16 1,114862 -0,73%
2025-01-15 1,123019 +1,21%
2025-01-14 1,109558 -0,24%
2025-01-13 1,112256 +1,68%
2025-01-10 1,093854 -0,97%
2025-01-09 1,104516 -0,13%
2025-01-08 1,105963 +0,07%
2025-01-07 1,105211 +0,79%
2025-01-06 1,096530 +0,94%
2025-01-03 1,086338 -0,12%
2025-01-02 1,087608 +1,97%
2024-12-31 1,066586 -0,20%
2024-12-30 1,068762 -1,72%
2024-12-23 1,087466 -1,14%
2024-12-20 1,100021 +1,34%
2024-12-19 1,085447 +2,15%
2024-12-18 1,062634 -3,62%
2024-12-17 1,102490 +0,53%
2024-12-16 1,096647 -2,15%
2024-12-13 1,120707 -0,42%
2024-12-12 1,125430 -2,21%
2024-12-11 1,150915 +1,48%
2024-12-10 1,134082 +0,35%
2024-12-09 1,130083 +0,84%
2024-12-06 1,120643 -1,88%
2024-12-05 1,142099 +0,57%
2024-12-04 1,135578 +0,34%
2024-12-03 1,131733 +0,77%
2024-12-02 1,123120 +0,22%
2024-11-29 1,120647 -1,72%
2024-11-28 1,140237 +0,61%
2024-11-27 1,133278 -1,84%
2024-11-26 1,154564 -0,85%
2024-11-25 1,164506 -0,60%
2024-11-22 1,171493 +2,04%
2024-11-21 1,148071 +0,08%
2024-11-20 1,147181 +0,19%
2024-11-19 1,145047 -0,58%
2024-11-18 1,151720 +1,47%
2024-11-15 1,135006 -0,75%
2024-11-14 1,143551 +0,37%
2024-11-13 1,139381 -0,50%
2024-11-12 1,145147 +0,08%
2024-11-11 1,144260 +0,90%
2024-11-08 1,134054 -2,40%
2024-11-07 1,161935 -0,18%
2024-11-06 1,164015 +2,56%
2024-11-05 1,134993 +0,87%
2024-11-04 1,125254 -0,17%
2024-10-31 1,127170 -0,55%
2024-10-30 1,133438 -0,47%
2024-10-29 1,138770 -1,28%
2024-10-28 1,153533 +0,70%
2024-10-25 1,145563 -0,01%
2024-10-24 1,145694 +0,55%
2024-10-22 1,139408 -0,03%
2024-10-21 1,139712 -0,28%
2024-10-18 1,142921 -0,29%
2024-10-17 1,146255 +0,34%
2024-10-16 1,142351 +0,52%
2024-10-15 1,136467 -1,56%
2024-10-14 1,154521 +0,81%
2024-10-11 1,145292 -0,39%
2024-10-10 1,149730 +1,18%
2024-10-09 1,136362 -1,25%
2024-10-08 1,150787 -1,61%
2024-10-07 1,169661 +0,06%
2024-10-04 1,169012 +1,46%
2024-10-03 1,152175 -0,45%
2024-10-02 1,157340 +1,52%
2024-10-01 1,140016 +1,03%
2024-09-30 1,128448 -1,24%
2024-09-27 1,142638 -0,09%
2024-09-26 1,143615 +2,16%
2024-09-25 1,119456 -1,06%
2024-09-24 1,131411 +1,90%
2024-09-23 1,110333 +0,81%
2024-09-20 1,101397 -2,52%
2024-09-19 1,129820 +0,34%
2024-09-18 1,125974 -0,11%
2024-09-17 1,127220 -0,05%
2024-09-16 1,127750 -0,06%
2024-09-13 1,128373 +0,23%
2024-09-12 1,125774 +1,16%
2024-09-11 1,112892 +0,83%
2024-09-10 1,103740 -1,17%
2024-09-09 1,116776 +1,51%
2024-09-06 1,100117 -1,40%
2024-09-05 1,115724 -0,09%
2024-09-04 1,116716 +0,64%
2024-09-03 1,109616 -1,51%
2024-09-02 1,126636 +0,12%
2024-08-30 1,125284 -0,02%
2024-08-29 1,125521 -0,73%
2024-08-28 1,133784 -0,32%
2024-08-27 1,137387 -0,87%
2024-08-26 1,147335 +0,39%
2024-08-23 1,142850 +1,87%
2024-08-22 1,121852 -1,80%
2024-08-21 1,142455 -2,18%
2024-08-16 1,167930 +0,50%
2024-08-15 1,162126 +1,50%
2024-08-14 1,144949 -0,17%
2024-08-13 1,146912 +1,28%
2024-08-12 1,132399 +0,04%
2024-08-09 1,131914 +1,28%
2024-08-08 1,117621 +1,08%
2024-08-07 1,105712 +1,47%
2024-08-06 1,089664 +1,89%
2024-08-05 1,069423 -2,09%
2024-08-02 1,092210 -1,60%
2024-08-01 1,109962 -1,55%
2024-07-31 1,127421 +1,26%
2024-07-30 1,113341 +0,05%
2024-07-29 1,112809 -0,44%
2024-07-26 1,117771 -0,08%
2024-07-25 1,118674 -0,09%
2024-07-24 1,119663 -0,70%
2024-07-23 1,127597 -0,85%
2024-07-22 1,137301 +0,22%
2024-07-19 1,134838 +0,72%
2024-07-18 1,126726 -2,47%
2024-07-17 1,155271 -1,31%
2024-07-16 1,170609 +0,56%
2024-07-15 1,164082 -1,19%
2024-07-12 1,178133 +0,11%
2024-07-11 1,176897 +0,03%
2024-07-10 1,176505 +0,45%
2024-07-09 1,171273 +1,80%
2024-07-08 1,150612 +0,55%
2024-07-05 1,144283 +0,02%
2024-07-04 1,144040 -0,64%
2024-07-03 1,151408 +1,49%
2024-07-02 1,134504 +1,00%
2024-07-01 1,123231 -1,42%
2024-06-28 1,139394 -0,61%
2024-06-27 1,146364 +0,42%
2024-06-26 1,141570 +0,07%
2024-06-25 1,140816 -1,05%
2024-06-24 1,152874 +0,42%
2024-06-21 1,148103 +0,87%
2024-06-20 1,138202 +1,05%
2024-06-19 1,126395 -0,30%
2024-06-18 1,129749 +0,48%
2024-06-17 1,124387 -0,78%
2024-06-14 1,133216 +1,36%
2024-06-13 1,118020 -0,61%
2024-06-12 1,124922 -1,35%
2024-06-11 1,140348 +0,18%
2024-06-10 1,138308 +1,83%
2024-06-07 1,117846 -3,99%
2024-06-06 1,164345 +0,74%
2024-06-05 1,155772 +0,79%
2024-06-04 1,146755 -0,55%
2024-06-03 1,153062 -2,49%
2024-05-31 1,182490 -0,29%
2024-05-30 1,185929 +1,28%
2024-05-29 1,170898 -1,15%
2024-05-28 1,184558 -0,05%
2024-05-27 1,185151 -0,51%
2024-05-24 1,191196 -0,32%
2024-05-23 1,195002 -0,35%
2024-05-22 1,199183 -1,56%
2024-05-21 1,218223 -1,44%
2024-05-17 1,236071 +1,10%
2024-05-16 1,222607 -0,76%
2024-05-15 1,231979 -1,07%
2024-05-14 1,245318 -0,13%
2024-05-13 1,246936 +0,34%
2024-05-10 1,242677 -0,65%
2024-05-09 1,250858 -0,59%
2024-05-08 1,258291 +0,38%
2024-05-07 1,253561 +0,47%
2024-05-06 1,247706 +0,35%
2024-05-03 1,243299 +0,67%
2024-05-02 1,235047 +0,95%
2024-04-30 1,223410 -2,37%
2024-04-29 1,253061 +0,86%
2024-04-26 1,242342 +1,75%
2024-04-25 1,221023 -0,62%
2024-04-24 1,228651 -0,86%
2024-04-23 1,239279 +0,08%
2024-04-22 1,238273 +0,69%
2024-04-19 1,229839 +1,75%
2024-04-18 1,208696 -0,41%
2024-04-17 1,213705 -0,16%
2024-04-16 1,215623 -1,12%
2024-04-15 1,229448 -0,77%
2024-04-12 1,239018 -0,86%
2024-04-11 1,249805 +0,97%
2024-04-10 1,237793 -1,32%
2024-04-09 1,254340 -0,07%
2024-04-08 1,255164

Kapcsolódó alapok (Generali Investments CEE Magyarországi Fióktelepe)