| 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: -5,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |