| 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: -21,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000708797 | 1,115724 | 2.049.310.000 | |
| 2024-09-04 | HU0000708797 | 1,116716 | 2.050.130.000 | |
| 2024-09-03 | HU0000708797 | 1,109616 | 2.048.730.000 | |
| 2024-09-02 | HU0000708797 | 1,126636 | 2.080.150.000 | |
| 2024-08-30 | HU0000708797 | 1,125284 | 2.077.660.000 | |
| 2024-08-29 | HU0000708797 | 1,125521 | 2.078.090.000 | |
| 2024-08-28 | HU0000708797 | 1,133784 | 2.093.350.000 | |
| 2024-08-27 | HU0000708797 | 1,137387 | 2.100.000.000 | |
| 2024-08-26 | HU0000708797 | 1,147335 | 2.118.370.000 | |
| 2024-08-23 | HU0000708797 | 1,142850 | 2.110.090.000 | |
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| 2024-08-22 | HU0000708797 | 1,121852 | 2.071.320.000 | |
| 2024-08-21 | HU0000708797 | 1,142455 | 2.109.360.000 | |
| 2024-08-16 | HU0000708797 | 1,167930 | 2.156.400.000 | |
| 2024-08-15 | HU0000708797 | 1,162126 | 2.145.680.000 | |
| 2024-08-14 | HU0000708797 | 1,144949 | 2.113.960.000 | |
| 2024-08-13 | HU0000708797 | 1,146912 | 2.117.590.000 | |
| 2024-08-12 | HU0000708797 | 1,132399 | 2.090.790.000 | |
| 2024-08-09 | HU0000708797 | 1,131914 | 2.100.140.000 | |
| 2024-08-08 | HU0000708797 | 1,117621 | 2.073.620.000 | |
| 2024-08-07 | HU0000708797 | 1,105712 | 2.051.520.000 | |
| 2024-08-06 | HU0000708797 | 1,089664 | 2.021.150.000 | |
| 2024-08-05 | HU0000708797 | 1,069423 | 1.983.600.000 | |
| 2024-08-02 | HU0000708797 | 1,092210 | 2.055.290.000 | |
| 2024-08-01 | HU0000708797 | 1,109962 | 2.088.700.000 | |
| 2024-07-31 | HU0000708797 | 1,127421 | 2.121.550.000 | |
| 2024-07-30 | HU0000708797 | 1,113341 | 2.095.060.000 | |
| 2024-07-29 | HU0000708797 | 1,112809 | 2.094.060.000 | |
| 2024-07-26 | HU0000708797 | 1,117771 | 2.103.400.000 | |
| 2024-07-25 | HU0000708797 | 1,118674 | 2.105.090.000 | |
| 2024-07-24 | HU0000708797 | 1,119663 | 2.100.630.000 | |
| 2024-07-23 | HU0000708797 | 1,127597 | 2.115.520.000 | |
| 2024-07-22 | HU0000708797 | 1,137301 | 2.133.720.000 | |
| 2024-07-19 | HU0000708797 | 1,134838 | 2.129.100.000 | |
| 2024-07-18 | HU0000708797 | 1,126726 | 2.113.880.000 | |
| 2024-07-17 | HU0000708797 | 1,155271 | 2.167.440.000 | |
| 2024-07-16 | HU0000708797 | 1,170609 | 2.196.210.000 | |
| 2024-07-15 | HU0000708797 | 1,164082 | 2.183.970.000 | |
| 2024-07-12 | HU0000708797 | 1,178133 | 2.210.330.000 | |
| 2024-07-11 | HU0000708797 | 1,176897 | 2.208.010.000 | |
| 2024-07-10 | HU0000708797 | 1,176505 | 2.207.270.000 | |
| 2024-07-09 | HU0000708797 | 1,171273 | 2.197.460.000 | |
| 2024-07-08 | HU0000708797 | 1,150612 | 2.158.690.000 | |
| 2024-07-05 | HU0000708797 | 1,144283 | 2.146.820.000 | |
| 2024-07-04 | HU0000708797 | 1,144040 | 2.143.100.000 | |
| 2024-07-03 | HU0000708797 | 1,151408 | 2.150.970.000 | |
| 2024-07-02 | HU0000708797 | 1,134504 | 2.119.390.000 | |
| 2024-07-01 | HU0000708797 | 1,123231 | 2.098.330.000 | |
| 2024-06-28 | HU0000708797 | 1,139394 | 2.128.520.000 | |
| 2024-06-27 | HU0000708797 | 1,146364 | 2.141.550.000 | |
| 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 | |
| 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 | |