| 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: 0,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |