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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2019-12-29

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: 2,39%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007087971,1000211.960.920.000
2024-12-19HU00007087971,0854471.934.940.000
2024-12-18HU00007087971,0626341.894.270.000
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2024-12-16HU00007087971,0966471.957.750.000
2024-12-13HU00007087971,1207072.000.700.000
2024-12-12HU00007087971,1254302.009.130.000
2024-12-11HU00007087971,1509152.054.810.000
2024-12-10HU00007087971,1340822.024.760.000
2024-12-09HU00007087971,1300832.017.620.000

2024-12-06HU00007087971,1206432.000.770.000
2024-12-05HU00007087971,1420992.039.220.000
2024-12-04HU00007087971,1355782.027.580.000
2024-12-03HU00007087971,1317332.020.710.000
2024-12-02HU00007087971,1231202.005.330.000
2024-11-29HU00007087971,1206472.000.920.000
2024-11-28HU00007087971,1402372.035.890.000
2024-11-27HU00007087971,1332782.023.470.000
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2024-11-25HU00007087971,1645062.079.480.000
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2024-11-21HU00007087971,1480712.050.130.000
2024-11-20HU00007087971,1471812.048.540.000
2024-11-19HU00007087971,1450472.044.730.000
2024-11-18HU00007087971,1517202.056.650.000
2024-11-15HU00007087971,1350062.027.190.000
2024-11-14HU00007087971,1435512.042.460.000
2024-11-13HU00007087971,1393812.035.010.000
2024-11-12HU00007087971,1451472.045.310.000
2024-11-11HU00007087971,1442602.043.720.000
2024-11-08HU00007087971,1340542.025.490.000
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2024-11-04HU00007087971,1252542.048.080.000
2024-10-31HU00007087971,1271702.051.570.000
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2024-10-29HU00007087971,1387702.072.680.000
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2024-10-04HU00007087971,1690122.147.450.000
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2024-10-02HU00007087971,1573402.126.010.000
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2024-09-30HU00007087971,1284482.072.940.000
2024-09-27HU00007087971,1426382.099.000.000
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2024-09-25HU00007087971,1194562.056.420.000
2024-09-24HU00007087971,1314112.078.380.000
2024-09-23HU00007087971,1103332.039.660.000
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2024-09-18HU00007087971,1259742.068.280.000
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2024-09-13HU00007087971,1283732.072.540.000
2024-09-12HU00007087971,1257742.067.770.000
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2024-09-03HU00007087971,1096162.048.730.000
2024-09-02HU00007087971,1266362.080.150.000
2024-08-30HU00007087971,1252842.077.660.000
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2024-08-23HU00007087971,1428502.110.090.000
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2024-07-08HU00007087971,1506122.158.690.000
2024-07-05HU00007087971,1442832.146.820.000
2024-07-04HU00007087971,1440402.143.100.000
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2024-07-01HU00007087971,1232312.098.330.000
2024-06-28HU00007087971,1393942.128.520.000
2024-06-27HU00007087971,1463642.141.550.000
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2024-06-25HU00007087971,1408162.131.180.000
2024-06-24HU00007087971,1528742.153.710.000
2024-06-21HU00007087971,1481032.144.800.000
2024-06-20HU00007087971,1382022.126.300.000
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2024-06-13HU00007087971,1180202.088.600.000
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