| 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: 7,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |