Generali Amazonas Latin-Amerikai Részvény V/E Befektetési Alap
Évesített hozam: 0,86%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-21	HU0000708797	0,914142	1.990.980.470
2012-05-18	HU0000708797	0,907925	1.977.440.690
2012-05-17	HU0000708797	0,923662	2.011.714.733
2012-05-16	HU0000708797	0,910943	1.984.012.557
2012-05-15	HU0000708797	0,922074	2.008.256.756
2012-05-14	HU0000708797	0,929868	2.025.230.584
2012-05-11	HU0000708797	0,939188	2.045.530.062
2012-05-10	HU0000708797	0,930269	2.026.103.803
2012-05-09	HU0000708797	0,935613	2.135.982.947
2012-05-08	HU0000708797	0,957474	2.185.891.702
2012-05-07	HU0000708797	0,936506	2.138.020.908
2012-05-04	HU0000708797	0,950435	2.169.822.038
2012-05-03	HU0000708797	0,953665	2.177.195.256
2012-05-02	HU0000708797	0,966425	2.206.325.691
2012-04-27	HU0000708797	0,957690	2.186.385.237
2012-04-26	HU0000708797	0,971084	2.216.962.070
2012-04-25	HU0000708797	0,995007	2.271.577.391
2012-04-24	HU0000708797	0,996666	2.275.365.474
2012-04-23	HU0000708797	1,001712	2.268.885.118
2012-04-20	HU0000708797	0,999347	2.263.529.397
2012-04-19	HU0000708797	1,003039	2.270.890.303
2012-04-18	HU0000708797	1,004936	2.275.185.179
2012-04-17	HU0000708797	1,011373	2.289.759.264
2012-04-16	HU0000708797	1,003670	2.272.320.168
2012-04-13	HU0000708797	1,019234	2.307.556.504
2012-04-12	HU0000708797	1,004613	2.274.454.596
2012-04-11	HU0000708797	0,992022	2.245.949.465
2012-04-10	HU0000708797	1,010452	2.287.674.756
2012-04-06	HU0000708797	1,010024	2.286.706.346
2012-04-05	HU0000708797	1,004499	2.274.195.823
2012-04-04	HU0000708797	1,008400	2.283.028.701
2012-04-03	HU0000708797	1,013034	2.293.520.640
2012-04-02	HU0000708797	1,009063	2.284.528.969
2012-03-30	HU0000708797	1,001428	2.267.244.610
2012-03-29	HU0000708797	0,996129	2.255.246.574
2012-03-28	HU0000708797	1,006040	2.277.685.003
2012-03-27	HU0000708797	1,028535	2.328.613.529
2012-03-26	HU0000708797	1,009209	2.284.859.828
2012-03-24	HU0000708797	1,009241	2.284.932.875
2012-03-23	HU0000708797	1,012262	2.291.772.854
2012-03-22	HU0000708797	1,005208	2.275.802.353
2012-03-21	HU0000708797	1,010191	2.287.083.472
2012-03-20	HU0000708797	1,020722	2.310.925.898
2012-03-19	HU0000708797	1,027987	2.327.374.480
2012-03-14	HU0000708797	1,033069	2.338.878.996
2012-03-13	HU0000708797	1,007560	2.281.127.137
2012-03-12	HU0000708797	1,016690	2.301.797.526
2012-03-09	HU0000708797	1,018264	2.305.326.138
2012-03-08	HU0000708797	1,010619	2.288.018.370
2012-03-07	HU0000708797	1,003351	2.271.562.135
2012-03-06	HU0000708797	1,026030	2.322.908.490
2012-03-05	HU0000708797	1,023793	2.317.843.311
2012-03-02	HU0000708797	1,018659	2.266.219.449
2012-03-01	HU0000708797	1,001226	2.228.265.635
2012-02-29	HU0000708797	1,014501	2.257.809.131
2012-02-28	HU0000708797	1,007062	2.241.253.654
2012-02-27	HU0000708797	1,003017	2.232.251.593
2012-02-24	HU0000708797	1,001947	2.229.870.082
2012-02-23	HU0000708797	1,002716	2.231.580.540
2012-02-22	HU0000708797	1,001044	2.227.859.840
2012-02-21	HU0000708797	1,008984	2.245.530.304
2012-02-20	HU0000708797	1,018745	2.267.253.832
2012-02-17	HU0000708797	1,036699	2.307.211.148
2012-02-16	HU0000708797	1,000750	2.227.206.023
2012-02-15	HU0000708797	1,012413	2.253.162.640
2012-02-14	HU0000708797	1,020215	2.270.526.351
2012-02-13	HU0000708797	1,012151	2.252.579.492
2012-02-10	HU0000708797	1,026363	2.284.208.636
2012-02-09	HU0000708797	1,021638	2.273.692.596
2012-02-08	HU0000708797	1,035077	2.303.600.700
2012-02-07	HU0000708797	1,041165	2.317.149.909
2012-02-06	HU0000708797	1,030061	2.291.587.189
2012-02-03	HU0000708797	1,024943	2.280.199.685
2012-02-02	HU0000708797	1,025210	2.280.794.962
2012-02-01	HU0000708797	1,001725	2.228.545.965
2012-01-31	HU0000708797	1,013696	2.255.178.271
2012-01-30	HU0000708797	1,017837	2.264.390.445
2012-01-27	HU0000708797	1,013138	2.253.936.544
2012-01-26	HU0000708797	1,044412	2.323.512.267
2012-01-25	HU0000708797	1,036815	2.306.610.442
2012-01-24	HU0000708797	1,051911	2.340.194.094
2012-01-23	HU0000708797	1,054659	2.356.855.108
2012-01-20	HU0000708797	1,050620	2.347.764.633
2012-01-19	HU0000708797	1,063034	2.375.506.416
2012-01-18	HU0000708797	1,052390	2.351.720.847
2012-01-17	HU0000708797	1,042401	2.329.398.437
2012-01-16	HU0000708797	1,027710	2.296.569.302
2012-01-13	HU0000708797	1,048200	2.404.201.635
2012-01-12	HU0000708797	1,040621	2.386.816.887
2012-01-11	HU0000708797	1,042567	2.391.280.914
2012-01-10	HU0000708797	1,028872	2.359.370.188
2012-01-09	HU0000708797	1,023452	2.346.941.123
2012-01-06	HU0000708797	1,041053	2.387.302.182
2012-01-05	HU0000708797	1,033820	2.370.716.696
2012-01-04	HU0000708797	1,023085	2.346.098.312
2012-01-03	HU0000708797	1,003888	2.301.981.651
2012-01-02	HU0000708797	0,994793	2.281.127.128
2011-12-30	HU0000708797	0,988260	2.266.146.469
2011-12-29	HU0000708797	0,961492	2.204.739.272
2011-12-28	HU0000708797	0,976707	2.239.628.238
2011-12-27	HU0000708797	0,980293	2.247.850.491
2011-12-23	HU0000708797	0,975615	2.237.123.884
2011-12-22	HU0000708797	0,949507	2.177.259.033
2011-12-21	HU0000708797	0,955121	2.190.131.882
2011-12-20	HU0000708797	0,938575	2.152.189.308
2011-12-19	HU0000708797	0,942303	2.160.738.826
2011-12-16	HU0000708797	0,950642	2.179.861.440
2011-12-15	HU0000708797	0,946437	2.169.732.475
2011-12-14	HU0000708797	0,953334	2.185.543.880
2011-12-13	HU0000708797	0,958476	2.197.332.557
2011-12-12	HU0000708797	0,976250	2.238.080.007
2011-12-09	HU0000708797	0,940838	2.156.896.416
2011-12-08	HU0000708797	0,959624	2.199.964.471
2011-12-07	HU0000708797	0,962872	2.207.410.997
2011-12-06	HU0000708797	0,962967	2.207.628.363
2011-12-05	HU0000708797	0,955861	2.191.337.221
2011-12-02	HU0000708797	0,950883	2.179.925.583
2011-12-01	HU0000708797	0,980727	2.248.344.781
2011-11-30	HU0000708797	0,937074	2.148.268.001
2011-11-29	HU0000708797	0,935174	2.143.913.105
2011-11-28	HU0000708797	0,932854	2.138.594.076
2011-11-25	HU0000708797	0,921312	2.112.134.082
2011-11-24	HU0000708797	0,913369	2.093.542.477
2011-11-23	HU0000708797	0,926968	2.124.712.858
2011-11-22	HU0000708797	0,940069	2.154.742.604
2011-11-21	HU0000708797	0,959653	2.199.631.772
2011-11-18	HU0000708797	0,979379	2.244.844.163
2011-11-17	HU0000708797	0,989199	2.267.353.072
2011-11-16	HU0000708797	1,008478	2.311.543.269
2011-11-15	HU0000708797	0,996843	2.284.873.630
2011-11-14	HU0000708797	1,000041	2.292.203.796
2011-11-11	HU0000708797	0,974819	2.234.392.880
2011-11-10	HU0000708797	0,967311	2.217.183.961
2011-11-09	HU0000708797	0,996222	2.283.451.085
2011-11-08	HU0000708797	0,988940	2.266.761.146
2011-11-07	HU0000708797	0,965397	2.212.796.757
2011-11-04	HU0000708797	0,974304	2.233.212.700
2011-11-03	HU0000708797	0,972818	2.229.805.785
2011-11-02	HU0000708797	0,965114	2.212.147.246
2011-10-28	HU0000708797	0,968888	2.220.799.285
2011-10-27	HU0000708797	0,926701	2.124.102.147
2011-10-25	HU0000708797	0,924756	2.119.643.384
2011-10-24	HU0000708797	0,909498	2.084.671.010
2011-10-21	HU0000708797	0,885709	2.030.143.911
2011-10-20	HU0000708797	0,886797	2.032.637.066
2011-10-19	HU0000708797	0,911958	2.090.309.846
2011-10-18	HU0000708797	0,869539	1.993.079.495
2011-10-17	HU0000708797	0,897459	2.057.075.363
2011-10-14	HU0000708797	0,890898	2.042.036.826
2011-10-13	HU0000708797	0,898077	2.058.471.967
2011-10-12	HU0000708797	0,894936	2.051.274.247
2011-10-11	HU0000708797	0,886331	2.031.550.558
2011-10-10	HU0000708797	0,876112	2.008.128.020
2011-10-07	HU0000708797	0,885723	2.030.156.426
2011-10-06	HU0000708797	0,870660	1.995.631.313
2011-10-05	HU0000708797	0,861442	1.974.501.225
2011-10-04	HU0000708797	0,841421	1.928.611.987
2011-10-03	HU0000708797	0,845266	1.937.425.979
2011-09-30	HU0000708797	0,857783	1.966.114.594
2011-09-29	HU0000708797	0,850518	1.949.462.343
2011-09-28	HU0000708797	0,874999	2.005.576.327
2011-09-27	HU0000708797	0,865582	1.983.991.897
2011-09-26	HU0000708797	0,845777	1.938.596.718
2011-09-23	HU0000708797	0,843083	1.932.421.621
2011-09-22	HU0000708797	0,876777	2.009.651.871
2011-09-21	HU0000708797	0,904773	2.073.821.196
2011-09-20	HU0000708797	0,905627	2.075.779.193
2011-09-19	HU0000708797	0,902448	2.068.491.831
2011-09-16	HU0000708797	0,910903	2.087.871.840
2011-09-15	HU0000708797	0,905153	2.074.692.682
2011-09-14	HU0000708797	0,895313	2.052.137.153
2011-09-13	HU0000708797	0,887997	2.035.369.475
2011-09-12	HU0000708797	0,873851	2.002.944.105
2011-09-09	HU0000708797	0,877584	2.011.500.416
2011-09-08	HU0000708797	0,886045	2.030.895.495
2011-09-07	HU0000708797	0,865539	1.983.893.849
2011-09-06	HU0000708797	0,885568	2.029.800.614
2011-09-05	HU0000708797	0,873875	2.003.000.527
2011-09-02	HU0000708797	0,886106	2.031.034.127
2011-09-01	HU0000708797	0,867356	1.988.056.698
2011-08-31	HU0000708797	0,856151	1.962.374.802
2011-08-30	HU0000708797	0,848023	1.943.744.908
2011-08-29	HU0000708797	0,833647	1.910.793.950
2011-08-26	HU0000708797	0,823013	1.886.418.505
2011-08-25	HU0000708797	0,833984	1.911.565.451
2011-08-24	HU0000708797	0,832556	1.908.293.914
2011-08-23	HU0000708797	0,819537	1.878.452.260
2011-08-22	HU0000708797	0,825556	1.892.248.084
2011-08-19	HU0000708797	0,820208	1.879.990.850
2011-08-18	HU0000708797	0,852954	1.955.047.535
2011-08-17	HU0000708797	0,840103	2.121.335.730
2011-08-16	HU0000708797	0,849505	2.145.075.760
2011-08-15	HU0000708797	0,844496	2.132.427.018
2011-08-12	HU0000708797	0,839716	2.120.357.209
2011-08-11	HU0000708797	0,802371	2.026.059.390
2011-08-10	HU0000708797	0,829446	2.094.424.487
2011-08-09	HU0000708797	0,791360	1.998.255.677
2011-08-08	HU0000708797	0,854982	2.158.907.046
2011-08-05	HU0000708797	0,847515	2.140.052.035
2011-08-04	HU0000708797	0,890084	2.247.541.709
2011-08-03	HU0000708797	0,890546	2.248.708.072
2011-08-02	HU0000708797	0,899371	2.270.991.836
2011-08-01	HU0000708797	0,910316	2.298.630.450
2011-07-29	HU0000708797	0,897113	2.265.291.381
2011-07-28	HU0000708797	0,892790	2.254.374.960
2011-07-27	HU0000708797	0,906921	2.290.057.206
2011-07-26	HU0000708797	0,917945	2.317.893.520
2011-07-25	HU0000708797	0,907996	2.292.771.735
2011-07-22	HU0000708797	0,920956	2.325.496.714
2011-07-21	HU0000708797	0,918876	2.320.243.483
2011-07-20	HU0000708797	0,922203	2.328.645.947
2011-07-19	HU0000708797	0,924042	2.333.289.208
2011-07-18	HU0000708797	0,922418	2.329.189.165
2011-07-15	HU0000708797	0,909684	2.297.033.433
2011-07-14	HU0000708797	0,928296	2.344.030.315
2011-07-13	HU0000708797	0,930225	2.348.901.538
2011-07-12	HU0000708797	0,913011	2.305.435.168
2011-07-11	HU0000708797	0,917249	2.316.136.375
2011-07-07	HU0000708797	0,927195	2.335.251.208
2011-07-06	HU0000708797	0,925613	2.331.268.938
2011-07-05	HU0000708797	0,924249	2.327.831.695
2011-07-04	HU0000708797	0,925313	2.330.512.929
2011-07-01	HU0000708797	0,919852	2.316.758.442
2011-06-30	HU0000708797	0,926455	2.333.389.052
2011-06-28	HU0000708797	0,912395	2.292.041.074
2011-06-27	HU0000708797	0,899309	2.259.166.178
2011-06-24	HU0000708797	0,903314	2.269.228.572
2011-06-23	HU0000708797	0,899326	2.259.210.291
2011-06-22	HU0000708797	0,899842	2.260.506.407
2011-06-21	HU0000708797	0,904824	2.273.020.057
2011-06-20	HU0000708797	0,902932	2.188.270.524
2011-06-17	HU0000708797	0,900693	2.182.844.941
2011-06-16	HU0000708797	0,894999	2.169.045.561
2011-06-15	HU0000708797	0,894284	2.167.312.570
2011-06-14	HU0000708797	0,886496	2.063.438.188
2011-06-10	HU0000708797	0,890927	2.073.754.198
2011-06-09	HU0000708797	0,886494	2.063.435.329
2011-06-08	HU0000708797	0,885260	2.050.564.561
2011-06-07	HU0000708797	0,884175	2.048.051.553
2011-06-06	HU0000708797	0,907673	1.962.481.688
2011-06-03	HU0000708797	0,914701	1.977.678.126
2011-06-02	HU0000708797	0,908173	1.963.563.529
2011-06-01	HU0000708797	0,922693	1.994.958.160
2011-05-31	HU0000708797	0,928114	2.006.678.704
2011-05-30	HU0000708797	0,934633	2.020.772.099
2011-05-27	HU0000708797	0,930158	2.011.097.186
2011-05-26	HU0000708797	0,925956	2.002.011.355
2011-05-25	HU0000708797	0,927636	2.005.643.983
2011-05-24	HU0000708797	0,925924	2.001.944.036
2011-05-23	HU0000708797	0,906407	1.959.745.419

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