| 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: -91,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |