| 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: -21,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |