Generali Amazonas Latin-Amerikai Részvény V/E Befektetési Alap

Aktuális árfolyam

1,4899

2026-04-01

Eszközérték

3.568 M

Forint

Hozam (1 év)

+43,96%

Évesített hozam (CAGR)

+44,99%

Maximum ár

1,5086

Minimum ár

1,0349

Volatilitás

19,88%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,489900 -0,88%
2026-03-31 1,503175 +2,71%
2026-03-30 1,463461 +0,26%
2026-03-27 1,459602 +0,38%
2026-03-26 1,454039 -1,63%
2026-03-25 1,478122 +1,94%
2026-03-24 1,449991 -1,51%
2026-03-23 1,472180 +3,95%
2026-03-20 1,416271 -3,40%
2026-03-19 1,466132 +1,17%
2026-03-18 1,449152 -1,96%
2026-03-17 1,478100 -0,37%
2026-03-16 1,483640 +2,14%
2026-03-13 1,452543 +0,58%
2026-03-12 1,444172 -2,98%
2026-03-11 1,488512 +1,23%
2026-03-10 1,470459 -2,27%
2026-03-09 1,504665 +2,94%
2026-03-06 1,461723 +0,73%
2026-03-05 1,451103 -2,81%
2026-03-04 1,493028 +1,84%
2026-03-03 1,466081 -1,78%
2026-03-02 1,492578 +0,70%
2026-02-27 1,482196 -0,33%
2026-02-26 1,487169 -1,20%
2026-02-25 1,505182 -0,23%
2026-02-24 1,508580 +1,49%
2026-02-23 1,486480 -1,02%
2026-02-20 1,501839 +1,76%
2026-02-19 1,475932 +1,43%
2026-02-18 1,455184 +0,50%
2026-02-17 1,447922 -0,62%
2026-02-16 1,456903 -0,20%
2026-02-13 1,459781 -0,84%
2026-02-12 1,472079 -0,85%
2026-02-11 1,484664 +1,84%
2026-02-10 1,457888 -0,80%
2026-02-09 1,469678 +1,01%
2026-02-06 1,454930 +1,62%
2026-02-05 1,431779 -1,04%
2026-02-04 1,446897 -3,01%
2026-02-03 1,491844 +3,33%
2026-02-02 1,443781 +0,90%
2026-01-30 1,430904 -2,85%
2026-01-29 1,472847 +0,74%
2026-01-28 1,462064 -0,27%
2026-01-27 1,466029 +2,37%
2026-01-26 1,432112 -0,74%
2026-01-23 1,442772 +0,74%
2026-01-22 1,432165 +1,34%
2026-01-21 1,413284 +2,71%
2026-01-20 1,375990 +0,09%
2026-01-19 1,374796 -0,10%
2026-01-16 1,376107 +0,28%
2026-01-15 1,372225 +0,62%
2026-01-14 1,363815 +1,64%
2026-01-13 1,341832 -0,07%
2026-01-12 1,342728 +0,11%
2026-01-09 1,341244 +1,37%
2026-01-08 1,323134 +0,91%
2026-01-07 1,311251 -0,65%
2026-01-06 1,319872 +0,75%
2026-01-05 1,310082 +3,04%
2025-12-31 1,271486 -0,48%
2025-12-30 1,277678 +0,45%
2025-12-29 1,271901 -1,25%
2025-12-23 1,287941 +1,76%
2025-12-22 1,265704 +0,23%
2025-12-19 1,262748 -0,43%
2025-12-18 1,268170 +1,63%
2025-12-17 1,247810 -0,37%
2025-12-16 1,252476 -2,47%
2025-12-15 1,284133 +0,57%
2025-12-12 1,276851 +0,38%
2025-12-11 1,272054 +0,40%
2025-12-10 1,267041 +0,25%
2025-12-09 1,263942 +0,48%
2025-12-08 1,257937 +0,35%
2025-12-05 1,253521 -3,09%
2025-12-04 1,293494 +0,99%
2025-12-03 1,280857 -0,12%
2025-12-02 1,282443 +1,57%
2025-12-01 1,262572 -1,25%
2025-11-28 1,278527 +0,67%
2025-11-27 1,269985 -0,10%
2025-11-26 1,271199 +1,29%
2025-11-25 1,255053 +0,67%
2025-11-24 1,246690 +0,21%
2025-11-21 1,244117 +0,75%
2025-11-20 1,234913 -1,61%
2025-11-19 1,255165 -0,34%
2025-11-18 1,259424 +0,20%
2025-11-17 1,256934 -0,90%
2025-11-14 1,268307 +0,34%
2025-11-13 1,264033 -1,93%
2025-11-12 1,288886 -1,14%
2025-11-11 1,303704 +2,70%
2025-11-10 1,269442 -0,16%
2025-11-07 1,271453 +0,70%
2025-11-06 1,262651 -0,78%
2025-11-05 1,272610 +2,12%
2025-11-04 1,246171 -0,70%
2025-11-03 1,254985 +0,72%
2025-10-31 1,245991 +0,23%
2025-10-30 1,243168 -0,16%
2025-10-29 1,245124 +0,86%
2025-10-28 1,234475 +0,52%
2025-10-27 1,228135 +1,51%
2025-10-22 1,209852 +0,56%
2025-10-21 1,203148 -0,87%
2025-10-20 1,213725 +1,18%
2025-10-17 1,199563 -0,07%
2025-10-16 1,200390 +0,24%
2025-10-15 1,197465 -0,36%
2025-10-14 1,201793 +0,15%
2025-10-13 1,200044 +1,98%
2025-10-10 1,176724 -2,52%
2025-10-09 1,207180 -0,61%
2025-10-08 1,214602 +1,63%
2025-10-07 1,195179 -0,28%
2025-10-06 1,198477 +0,19%
2025-10-03 1,196228 +0,11%
2025-10-02 1,194932 -0,36%
2025-10-01 1,199246 -1,70%
2025-09-30 1,220015 -0,15%
2025-09-29 1,221866 +0,09%
2025-09-26 1,220722 +1,05%
2025-09-25 1,208045 -0,74%
2025-09-24 1,217022 +0,22%
2025-09-23 1,214377 +0,74%
2025-09-22 1,205473 +0,16%
2025-09-19 1,203522 +1,09%
2025-09-18 1,190500 -0,70%
2025-09-17 1,198946 -0,09%
2025-09-16 1,199970 -0,24%
2025-09-15 1,202882 +0,76%
2025-09-12 1,193830 -0,51%
2025-09-11 1,199927 +1,07%
2025-09-10 1,187272 +1,15%
2025-09-09 1,173752 -0,16%
2025-09-08 1,175579 -0,37%
2025-09-05 1,179993 +0,74%
2025-09-04 1,171381 +0,44%
2025-09-03 1,166301 -0,82%
2025-09-02 1,175909 +0,59%
2025-09-01 1,168998 -0,88%
2025-08-29 1,179431 -0,48%
2025-08-28 1,185073 +1,13%
2025-08-27 1,171843 +0,47%
2025-08-26 1,166316 +0,58%
2025-08-25 1,159603 -0,97%
2025-08-22 1,170909 +3,10%
2025-08-21 1,135747 +1,38%
2025-08-19 1,120325 -2,18%
2025-08-18 1,145290 +0,24%
2025-08-15 1,142562 +0,56%
2025-08-14 1,136182 -0,42%
2025-08-13 1,140997 -1,29%
2025-08-12 1,155942 +2,18%
2025-08-11 1,131258 -0,78%
2025-08-08 1,140094 -0,15%
2025-08-07 1,141754 +0,43%
2025-08-06 1,136820 +0,10%
2025-08-05 1,135697 +1,23%
2025-08-04 1,121936 -1,14%
2025-08-01 1,134925 -0,11%
2025-07-31 1,136143 +0,72%
2025-07-30 1,128069 -0,52%
2025-07-29 1,134016 +2,60%
2025-07-28 1,105302 -0,86%
2025-07-25 1,114840 -0,62%
2025-07-24 1,121778 -0,71%
2025-07-23 1,129788 +1,41%
2025-07-22 1,114069 -0,35%
2025-07-21 1,117986 +0,26%
2025-07-18 1,115047 -1,71%
2025-07-17 1,134438 +0,31%
2025-07-16 1,130878 +0,44%
2025-07-15 1,125869 -0,15%
2025-07-14 1,127616 -0,86%
2025-07-11 1,137408 -0,01%
2025-07-10 1,137475 -1,56%
2025-07-09 1,155534 -0,66%
2025-07-08 1,163250 -0,19%
2025-07-07 1,165479 -0,73%
2025-07-04 1,174035 -0,04%
2025-07-03 1,174486 +0,53%
2025-07-02 1,168334 +1,28%
2025-07-01 1,153535 -0,45%
2025-06-30 1,158692 +0,91%
2025-06-27 1,148202 +0,05%
2025-06-26 1,147609 +0,39%
2025-06-25 1,143177 -1,00%
2025-06-24 1,154671 +0,11%
2025-06-23 1,153395 +0,35%
2025-06-20 1,149376 -1,40%
2025-06-19 1,165699 -0,02%
2025-06-18 1,165914 +0,59%
2025-06-17 1,159123 -0,31%
2025-06-16 1,162675 +0,35%
2025-06-13 1,158571 +0,21%
2025-06-12 1,156107 -0,78%
2025-06-11 1,165204 +0,67%
2025-06-10 1,157424 -0,11%
2025-06-06 1,158684 +0,14%
2025-06-05 1,157011 +0,45%
2025-06-04 1,151779 -0,19%
2025-06-03 1,154029 +0,46%
2025-06-02 1,148790 -0,39%
2025-05-30 1,153339 -1,96%
2025-05-29 1,176375 +0,83%
2025-05-28 1,166734 -1,05%
2025-05-27 1,179058 +1,19%
2025-05-26 1,165139 -0,19%
2025-05-23 1,167310 +0,03%
2025-05-22 1,166969 -0,01%
2025-05-21 1,167107 -1,44%
2025-05-20 1,184130 -0,07%
2025-05-19 1,185015 +0,32%
2025-05-16 1,181289 -0,67%
2025-05-15 1,189284 -0,21%
2025-05-14 1,191732 -0,91%
2025-05-13 1,202677 +2,43%
2025-05-12 1,174196 +0,97%
2025-05-09 1,162920 +0,76%
2025-05-08 1,154136 +2,13%
2025-05-07 1,130103 -0,44%
2025-05-06 1,135141 +0,95%
2025-05-05 1,124514 -0,51%
2025-04-30 1,130290 -0,25%
2025-04-29 1,133148 -0,68%
2025-04-28 1,140897 +0,21%
2025-04-25 1,138544 +0,56%
2025-04-24 1,132159 +1,35%
2025-04-23 1,117080 +1,64%
2025-04-22 1,099050 +1,62%
2025-04-17 1,081492 +1,36%
2025-04-16 1,066970 -0,34%
2025-04-15 1,070648 +0,41%
2025-04-14 1,066266 +2,07%
2025-04-11 1,044597 -0,64%
2025-04-10 1,051278 -2,70%
2025-04-09 1,080396 +4,40%
2025-04-08 1,034906

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