| 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: -11,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000708797 | 1,100021 | 1.960.920.000 | |
| 2024-12-19 | HU0000708797 | 1,085447 | 1.934.940.000 | |
| 2024-12-18 | HU0000708797 | 1,062634 | 1.894.270.000 | |
| 2024-12-17 | HU0000708797 | 1,102490 | 1.965.320.000 | |
| 2024-12-16 | HU0000708797 | 1,096647 | 1.957.750.000 | |
| 2024-12-13 | HU0000708797 | 1,120707 | 2.000.700.000 | |
| 2024-12-12 | HU0000708797 | 1,125430 | 2.009.130.000 | |
| 2024-12-11 | HU0000708797 | 1,150915 | 2.054.810.000 | |
| 2024-12-10 | HU0000708797 | 1,134082 | 2.024.760.000 | |
| 2024-12-09 | HU0000708797 | 1,130083 | 2.017.620.000 | |
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| 2024-12-06 | HU0000708797 | 1,120643 | 2.000.770.000 | |
| 2024-12-05 | HU0000708797 | 1,142099 | 2.039.220.000 | |
| 2024-12-04 | HU0000708797 | 1,135578 | 2.027.580.000 | |
| 2024-12-03 | HU0000708797 | 1,131733 | 2.020.710.000 | |
| 2024-12-02 | HU0000708797 | 1,123120 | 2.005.330.000 | |
| 2024-11-29 | HU0000708797 | 1,120647 | 2.000.920.000 | |
| 2024-11-28 | HU0000708797 | 1,140237 | 2.035.890.000 | |
| 2024-11-27 | HU0000708797 | 1,133278 | 2.023.470.000 | |
| 2024-11-26 | HU0000708797 | 1,154564 | 2.061.470.000 | |
| 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 | |
| 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 | |