| 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 Amazonas Latin-Amerikai Részvény V/E Befektetési Alap | ||||
| Évesített hozam: -3,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000708797 | 1,164506 | 2.079.480.000 | |
| 2024-11-22 | HU0000708797 | 1,171493 | 2.091.960.000 | |
| 2024-11-21 | HU0000708797 | 1,148071 | 2.050.130.000 | |
| 2024-11-20 | HU0000708797 | 1,147181 | 2.048.540.000 | |
| 2024-11-19 | HU0000708797 | 1,145047 | 2.044.730.000 | |
| 2024-11-18 | HU0000708797 | 1,151720 | 2.056.650.000 | |
| 2024-11-15 | HU0000708797 | 1,135006 | 2.027.190.000 | |
| 2024-11-14 | HU0000708797 | 1,143551 | 2.042.460.000 | |
| 2024-11-13 | HU0000708797 | 1,139381 | 2.035.010.000 | |
| 2024-11-12 | HU0000708797 | 1,145147 | 2.045.310.000 | |
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| 2024-11-11 | HU0000708797 | 1,144260 | 2.043.720.000 | |
| 2024-11-08 | HU0000708797 | 1,134054 | 2.025.490.000 | |
| 2024-11-07 | HU0000708797 | 1,161935 | 2.075.290.000 | |
| 2024-11-06 | HU0000708797 | 1,164015 | 2.079.010.000 | |
| 2024-11-05 | HU0000708797 | 1,134993 | 2.065.670.000 | |
| 2024-11-04 | HU0000708797 | 1,125254 | 2.048.080.000 | |
| 2024-10-31 | HU0000708797 | 1,127170 | 2.051.570.000 | |
| 2024-10-30 | HU0000708797 | 1,133438 | 2.062.980.000 | |
| 2024-10-29 | HU0000708797 | 1,138770 | 2.072.680.000 | |
| 2024-10-28 | HU0000708797 | 1,153533 | 2.099.550.000 | |
| 2024-10-25 | HU0000708797 | 1,145563 | 2.085.040.000 | |
| 2024-10-24 | HU0000708797 | 1,145694 | 2.085.280.000 | |
| 2024-10-22 | HU0000708797 | 1,139408 | 2.073.390.000 | |
| 2024-10-21 | HU0000708797 | 1,139712 | 2.073.940.000 | |
| 2024-10-18 | HU0000708797 | 1,142921 | 2.079.780.000 | |
| 2024-10-17 | HU0000708797 | 1,146255 | 2.085.850.000 | |
| 2024-10-16 | HU0000708797 | 1,142351 | 2.078.750.000 | |
| 2024-10-15 | HU0000708797 | 1,136467 | 2.068.040.000 | |
| 2024-10-14 | HU0000708797 | 1,154521 | 2.100.890.000 | |
| 2024-10-11 | HU0000708797 | 1,145292 | 2.084.100.000 | |
| 2024-10-10 | HU0000708797 | 1,149730 | 2.092.170.000 | |
| 2024-10-09 | HU0000708797 | 1,136362 | 2.067.850.000 | |
| 2024-10-08 | HU0000708797 | 1,150787 | 2.094.000.000 | |
| 2024-10-07 | HU0000708797 | 1,169661 | 2.128.340.000 | |
| 2024-10-04 | HU0000708797 | 1,169012 | 2.147.450.000 | |
| 2024-10-03 | HU0000708797 | 1,152175 | 2.116.520.000 | |
| 2024-10-02 | HU0000708797 | 1,157340 | 2.126.010.000 | |
| 2024-10-01 | HU0000708797 | 1,140016 | 2.094.190.000 | |
| 2024-09-30 | HU0000708797 | 1,128448 | 2.072.940.000 | |
| 2024-09-27 | HU0000708797 | 1,142638 | 2.099.000.000 | |
| 2024-09-26 | HU0000708797 | 1,143615 | 2.100.800.000 | |
| 2024-09-25 | HU0000708797 | 1,119456 | 2.056.420.000 | |
| 2024-09-24 | HU0000708797 | 1,131411 | 2.078.380.000 | |
| 2024-09-23 | HU0000708797 | 1,110333 | 2.039.660.000 | |
| 2024-09-20 | HU0000708797 | 1,101397 | 2.023.140.000 | |
| 2024-09-19 | HU0000708797 | 1,129820 | 2.075.340.000 | |
| 2024-09-18 | HU0000708797 | 1,125974 | 2.068.280.000 | |
| 2024-09-17 | HU0000708797 | 1,127220 | 2.070.570.000 | |
| 2024-09-16 | HU0000708797 | 1,127750 | 2.071.540.000 | |
| 2024-09-13 | HU0000708797 | 1,128373 | 2.072.540.000 | |
| 2024-09-12 | HU0000708797 | 1,125774 | 2.067.770.000 | |
| 2024-09-11 | HU0000708797 | 1,112892 | 2.044.110.000 | |
| 2024-09-10 | HU0000708797 | 1,103740 | 2.027.300.000 | |
| 2024-09-09 | HU0000708797 | 1,116776 | 2.051.240.000 | |
| 2024-09-06 | HU0000708797 | 1,100117 | 2.020.650.000 | |
| 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 | |
| 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 | |