| 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 Amazonas Latin-Amerikai Részvény V/E Befektetési Alap | ||||
| Évesített hozam: -44,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-26 | HU0000708797 | 1,141570 | 2.132.590.000 | |
| 2024-06-25 | HU0000708797 | 1,140816 | 2.131.180.000 | |
| 2024-06-24 | HU0000708797 | 1,152874 | 2.153.710.000 | |
| 2024-06-21 | HU0000708797 | 1,148103 | 2.144.800.000 | |
| 2024-06-20 | HU0000708797 | 1,138202 | 2.126.300.000 | |
| 2024-06-19 | HU0000708797 | 1,126395 | 2.104.240.000 | |
| 2024-06-18 | HU0000708797 | 1,129749 | 2.110.510.000 | |
| 2024-06-17 | HU0000708797 | 1,124387 | 2.100.490.000 | |
| 2024-06-14 | HU0000708797 | 1,133216 | 2.116.980.000 | |
| 2024-06-13 | HU0000708797 | 1,118020 | 2.088.600.000 | |
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| 2024-06-12 | HU0000708797 | 1,124922 | 2.101.490.000 | |
| 2024-06-11 | HU0000708797 | 1,140348 | 2.130.310.000 | |
| 2024-06-10 | HU0000708797 | 1,138308 | 2.126.500.000 | |
| 2024-06-07 | HU0000708797 | 1,117846 | 2.088.270.000 | |
| 2024-06-06 | HU0000708797 | 1,164345 | 2.175.140.000 | |
| 2024-06-05 | HU0000708797 | 1,155772 | 2.159.120.000 | |
| 2024-06-04 | HU0000708797 | 1,146755 | 2.171.370.000 | |
| 2024-06-03 | HU0000708797 | 1,153062 | 2.183.310.000 | |
| 2024-05-31 | HU0000708797 | 1,182490 | 2.239.030.000 | |
| 2024-05-30 | HU0000708797 | 1,185929 | 2.245.550.000 | |
| 2024-05-29 | HU0000708797 | 1,170898 | 2.217.080.000 | |
| 2024-05-28 | HU0000708797 | 1,184558 | 2.242.950.000 | |
| 2024-05-27 | HU0000708797 | 1,185151 | 2.244.070.000 | |