Generali Amazonas Latin-Amerikai Részvény V/E Befektetési Alap

Aktuális árfolyam

1,4899

2026-04-01

Eszközérték

3.568 M

Forint

Hozam (6 hónap)

+22,67%

Évesített hozam (CAGR)

+53,13%

Maximum ár

1,5086

Minimum ár

1,1767

Volatilitás

22,96%

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

Kapcsolódó alapok (Generali Investments CEE Magyarországi Fióktelepe)