| 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: -63,35% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-31 | HU0000708797 | 1,066586 | 1.872.680.000 | |
| 2024-12-30 | HU0000708797 | 1,068762 | 1.875.660.000 | |
| 2024-12-23 | HU0000708797 | 1,087466 | 1.908.480.000 | |
| 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 | |
| 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 | |