| 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: -6,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-15 | HU0000708797 | 1,070648 | 2.614.700.000 | |
| 2025-04-14 | HU0000708797 | 1,066266 | 2.604.000.000 | |
| 2025-04-11 | HU0000708797 | 1,044597 | 2.551.080.000 | |
| 2025-04-10 | HU0000708797 | 1,051278 | 2.567.400.000 | |
| 2025-04-09 | HU0000708797 | 1,080396 | 2.638.510.000 | |
| 2025-04-08 | HU0000708797 | 1,034906 | 2.527.410.000 | |
| 2025-04-07 | HU0000708797 | 1,050398 | 2.565.250.000 | |
| 2025-04-04 | HU0000708797 | 1,070826 | 2.615.140.000 | |
| 2025-04-03 | HU0000708797 | 1,116577 | 2.726.870.000 | |
| 2025-04-02 | HU0000708797 | 1,129766 | 2.793.420.000 | |
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| 2025-04-01 | HU0000708797 | 1,132521 | 2.791.930.000 | |
| 2025-03-31 | HU0000708797 | 1,119133 | 2.758.930.000 | |
| 2025-03-28 | HU0000708797 | 1,132650 | 2.784.050.000 | |
| 2025-03-27 | HU0000708797 | 1,140374 | 2.803.030.000 | |
| 2025-03-26 | HU0000708797 | 1,136269 | 2.792.950.000 | |
| 2025-03-25 | HU0000708797 | 1,140357 | 2.802.990.000 | |
| 2025-03-24 | HU0000708797 | 1,126126 | 2.768.020.000 | |
| 2025-03-21 | HU0000708797 | 1,133748 | 2.786.750.000 | |
| 2025-03-20 | HU0000708797 | 1,133398 | 2.785.890.000 | |
| 2025-03-19 | HU0000708797 | 1,136454 | 2.793.400.000 | |
| 2025-03-18 | HU0000708797 | 1,124337 | 2.763.620.000 | |
| 2025-03-17 | HU0000708797 | 1,131538 | 2.781.320.000 | |
| 2025-03-14 | HU0000708797 | 1,117155 | 2.746.070.000 | |
| 2025-03-13 | HU0000708797 | 1,088589 | 2.674.500.000 | |
| 2025-03-12 | HU0000708797 | 1,082685 | 2.659.990.000 | |
| 2025-03-11 | HU0000708797 | 1,079017 | 2.649.980.000 | |
| 2025-03-10 | HU0000708797 | 1,077326 | 2.645.830.000 | |