| 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: 18,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |