| 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: -17,73% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000708797 | 1,077326 | 2.645.830.000 | |
| 2025-03-07 | HU0000708797 | 1,090625 | 1.878.490.000 | |
| 2025-03-06 | HU0000708797 | 1,095516 | 1.885.710.000 | |
| 2025-03-05 | HU0000708797 | 1,093798 | 1.882.760.000 | |
| 2025-03-04 | HU0000708797 | 1,088682 | 1.873.950.000 | |
| 2025-03-03 | HU0000708797 | 1,112111 | 1.953.930.000 | |
| 2025-02-28 | HU0000708797 | 1,116389 | 1.961.450.000 | |
| 2025-02-27 | HU0000708797 | 1,121891 | 1.971.110.000 | |
| 2025-02-26 | HU0000708797 | 1,131334 | 1.988.060.000 | |
| 2025-02-25 | HU0000708797 | 1,138482 | 2.003.860.000 | |
|
|
||||
| 2025-02-24 | HU0000708797 | 1,144155 | 2.012.690.000 | |
| 2025-02-21 | HU0000708797 | 1,159085 | 2.038.950.000 | |
| 2025-02-20 | HU0000708797 | 1,174929 | 2.066.820.000 | |
| 2025-02-19 | HU0000708797 | 1,167508 | 2.053.770.000 | |
| 2025-02-18 | HU0000708797 | 1,173896 | 2.065.010.000 | |
| 2025-02-17 | HU0000708797 | 1,167564 | 2.053.870.000 | |
| 2025-02-14 | HU0000708797 | 1,163125 | 2.046.060.000 | |
| 2025-02-13 | HU0000708797 | 1,147190 | 2.018.030.000 | |
| 2025-02-12 | HU0000708797 | 1,147169 | 2.017.280.000 | |
| 2025-02-11 | HU0000708797 | 1,165140 | 2.043.880.000 | |
| 2025-02-10 | HU0000708797 | 1,163642 | 2.043.680.000 | |
| 2025-02-07 | HU0000708797 | 1,147685 | 2.015.650.000 | |
| 2025-02-06 | HU0000708797 | 1,170121 | 2.055.060.000 | |
| 2025-02-05 | HU0000708797 | 1,144943 | 2.010.840.000 | |
| 2025-02-04 | HU0000708797 | 1,159749 | 2.036.840.000 | |
| 2025-02-03 | HU0000708797 | 1,164389 | 2.044.990.000 | |
| 2025-01-31 | HU0000708797 | 1,143224 | 2.007.820.000 | |
| 2025-01-30 | HU0000708797 | 1,147127 | 2.014.670.000 | |
| 2025-01-29 | HU0000708797 | 1,128522 | 1.982.000.000 | |
| 2025-01-28 | HU0000708797 | 1,128743 | 1.982.380.000 | |
| 2025-01-27 | HU0000708797 | 1,120710 | 1.968.280.000 | |
| 2025-01-24 | HU0000708797 | 1,117169 | 1.962.060.000 | |
| 2025-01-23 | HU0000708797 | 1,125175 | 1.976.120.000 | |
| 2025-01-22 | HU0000708797 | 1,119845 | 1.966.760.000 | |
| 2025-01-21 | HU0000708797 | 1,122461 | 1.971.350.000 | |
| 2025-01-20 | HU0000708797 | 1,116456 | 1.960.800.000 | |
| 2025-01-17 | HU0000708797 | 1,119311 | 1.965.820.000 | |
| 2025-01-16 | HU0000708797 | 1,114862 | 1.958.010.000 | |
| 2025-01-15 | HU0000708797 | 1,123019 | 1.972.330.000 | |
| 2025-01-14 | HU0000708797 | 1,109558 | 1.948.690.000 | |
| 2025-01-13 | HU0000708797 | 1,112256 | 1.953.430.000 | |
| 2025-01-10 | HU0000708797 | 1,093854 | 1.921.110.000 | |
| 2025-01-09 | HU0000708797 | 1,104516 | 1.939.270.000 | |
| 2025-01-08 | HU0000708797 | 1,105963 | 1.941.810.000 | |
| 2025-01-07 | HU0000708797 | 1,105211 | 1.940.490.000 | |
| 2025-01-06 | HU0000708797 | 1,096530 | 1.925.250.000 | |
| 2025-01-03 | HU0000708797 | 1,086338 | 1.907.360.000 | |
| 2025-01-02 | HU0000708797 | 1,087608 | 1.909.590.000 | |
| 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 | |