| 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: 80,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |