| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 5,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-28 | HU0000708797 | 0,945903 | 2.396.190.000 | |
| 2022-06-27 | HU0000708797 | 0,958662 | 2.427.870.000 | |
| 2022-06-24 | HU0000708797 | 0,937753 | 2.374.920.000 | |
| 2022-06-23 | HU0000708797 | 0,931260 | 2.358.470.000 | |
| 2022-06-22 | HU0000708797 | 0,938743 | 2.377.570.000 | |
| 2022-06-21 | HU0000708797 | 0,944623 | 2.392.460.000 | |
| 2022-06-20 | HU0000708797 | 0,955190 | 2.419.220.000 | |
| 2022-06-17 | HU0000708797 | 0,952434 | 2.409.240.000 | |
| 2022-06-16 | HU0000708797 | 0,961036 | 2.431.000.000 | |
| 2022-06-15 | HU0000708797 | 0,989520 | 2.503.060.000 | |
|
|
||||
| 2022-06-14 | HU0000708797 | 0,976714 | 2.480.060.000 | |
| 2022-06-13 | HU0000708797 | 0,978611 | 2.484.880.000 | |
| 2022-06-10 | HU0000708797 | 1,002973 | 2.546.740.000 | |
| 2022-06-09 | HU0000708797 | 1,011195 | 2.566.640.000 | |
| 2022-06-08 | HU0000708797 | 1,024443 | 2.599.320.000 | |
| 2022-06-07 | HU0000708797 | 1,039034 | 2.659.360.000 | |
| 2022-06-03 | HU0000708797 | 1,059398 | 2.710.490.000 | |
| 2022-06-02 | HU0000708797 | 1,069735 | 2.736.420.000 | |
| 2022-06-01 | HU0000708797 | 1,063307 | 2.719.980.000 | |
| 2022-05-31 | HU0000708797 | 1,062877 | 2.721.500.000 | |
| 2022-05-30 | HU0000708797 | 1,067488 | 2.733.310.000 | |
| 2022-05-27 | HU0000708797 | 1,070344 | 2.740.620.000 | |
| 2022-05-26 | HU0000708797 | 1,066088 | 2.738.950.000 | |
| 2022-05-25 | HU0000708797 | 1,032178 | 2.651.830.000 | |
| 2022-05-24 | HU0000708797 | 1,020752 | 2.622.470.000 | |
| 2022-05-23 | HU0000708797 | 1,026862 | 2.637.170.000 | |
| 2022-05-20 | HU0000708797 | 1,013684 | 2.600.830.000 | |
| 2022-05-19 | HU0000708797 | 1,008742 | 2.583.240.000 | |
| 2022-05-18 | HU0000708797 | 0,991653 | 2.538.520.000 | |
| 2022-05-17 | HU0000708797 | 1,020785 | 2.610.530.000 | |
| 2022-05-16 | HU0000708797 | 0,998447 | 2.547.460.000 | |
| 2022-05-13 | HU0000708797 | 0,987295 | 2.518.930.000 | |
| 2022-05-12 | HU0000708797 | 0,959462 | 2.450.360.000 | |
| 2022-05-11 | HU0000708797 | 0,936932 | 2.392.820.000 | |
| 2022-05-10 | HU0000708797 | 0,924098 | 2.360.050.000 | |
| 2022-05-09 | HU0000708797 | 0,937535 | 2.394.360.000 | |
| 2022-05-06 | HU0000708797 | 0,954265 | 2.436.590.000 | |
| 2022-05-05 | HU0000708797 | 0,952511 | 2.432.040.000 | |
| 2022-05-04 | HU0000708797 | 0,989798 | 2.527.240.000 | |
| 2022-05-03 | HU0000708797 | 0,980233 | 2.502.820.000 | |
| 2022-05-02 | HU0000708797 | 0,958048 | 2.446.110.000 | |
| 2022-04-29 | HU0000708797 | 0,971251 | 2.477.550.000 | |
| 2022-04-28 | HU0000708797 | 0,987365 | 2.518.570.000 | |
| 2022-04-27 | HU0000708797 | 0,979923 | 2.499.390.000 | |
| 2022-04-26 | HU0000708797 | 0,958306 | 2.444.250.000 | |
| 2022-04-25 | HU0000708797 | 0,973244 | 2.482.350.000 | |
| 2022-04-22 | HU0000708797 | 0,980669 | 2.498.790.000 | |
| 2022-04-21 | HU0000708797 | 0,996881 | 2.540.100.000 | |
| 2022-04-20 | HU0000708797 | 1,026321 | 2.615.110.000 | |
| 2022-04-19 | HU0000708797 | 1,032897 | 2.629.460.000 | |
| 2022-04-14 | HU0000708797 | 1,033017 | 2.629.770.000 | |
| 2022-04-13 | HU0000708797 | 1,052862 | 2.677.580.000 | |
| 2022-04-12 | HU0000708797 | 1,047279 | 2.661.370.000 | |
| 2022-04-11 | HU0000708797 | 1,047540 | 2.662.030.000 | |
| 2022-04-08 | HU0000708797 | 1,047076 | 2.657.680.000 | |
| 2022-04-07 | HU0000708797 | 1,059888 | 2.690.200.000 | |
| 2022-04-06 | HU0000708797 | 1,045858 | 2.654.590.000 | |
| 2022-04-05 | HU0000708797 | 1,032684 | 2.621.150.000 | |
| 2022-04-04 | HU0000708797 | 1,047765 | 2.659.430.000 | |
| 2022-04-01 | HU0000708797 | 1,038484 | 2.632.170.000 | |
| 2022-03-31 | HU0000708797 | 1,019915 | 2.586.410.000 | |
| 2022-03-30 | HU0000708797 | 1,010548 | 2.558.680.000 | |
| 2022-03-29 | HU0000708797 | 1,038369 | 2.628.530.000 | |
| 2022-03-28 | HU0000708797 | 1,026321 | 2.600.420.000 | |
| 2022-03-25 | HU0000708797 | 1,037455 | 2.621.630.000 | |
| 2022-03-24 | HU0000708797 | 1,031506 | 2.610.200.000 | |
| 2022-03-23 | HU0000708797 | 1,010767 | 2.556.720.000 | |
| 2022-03-22 | HU0000708797 | 1,004187 | 2.534.640.000 | |
| 2022-03-21 | HU0000708797 | 0,996389 | 2.514.960.000 | |
| 2022-03-18 | HU0000708797 | 0,976000 | 2.463.500.000 | |
| 2022-03-17 | HU0000708797 | 0,952919 | 2.405.240.000 | |
| 2022-03-16 | HU0000708797 | 0,940994 | 2.374.640.000 | |
| 2022-03-11 | HU0000708797 | 0,967679 | 2.437.530.000 | |
| 2022-03-10 | HU0000708797 | 0,972832 | 2.453.120.000 | |
| 2022-03-09 | HU0000708797 | 0,985554 | 2.469.880.000 | |
| 2022-03-08 | HU0000708797 | 0,978753 | 2.447.140.000 | |
| 2022-03-07 | HU0000708797 | 0,993292 | 2.482.640.000 | |
| 2022-03-04 | HU0000708797 | 0,975163 | 2.435.330.000 | |
| 2022-03-03 | HU0000708797 | 0,972318 | 2.428.220.000 | |
| 2022-03-02 | HU0000708797 | 0,964767 | 2.414.610.000 | |
| 2022-03-01 | HU0000708797 | 0,926171 | 2.318.010.000 | |
| 2022-02-28 | HU0000708797 | 0,922045 | 2.307.690.000 | |
| 2022-02-25 | HU0000708797 | 0,914426 | 2.288.620.000 | |
| 2022-02-24 | HU0000708797 | 0,887925 | 2.222.290.000 | |
| 2022-02-23 | HU0000708797 | 0,879418 | 2.201.000.000 | |
| 2022-02-22 | HU0000708797 | 0,883917 | 2.212.260.000 | |
| 2022-02-21 | HU0000708797 | 0,871807 | 2.181.950.000 | |
| 2022-02-18 | HU0000708797 | 0,872118 | 2.182.740.000 | |
| 2022-02-17 | HU0000708797 | 0,873625 | 2.186.510.000 | |
| 2022-02-16 | HU0000708797 | 0,886466 | 2.218.650.000 | |
| 2022-02-15 | HU0000708797 | 0,882176 | 2.207.920.000 | |
| 2022-02-14 | HU0000708797 | 0,877375 | 2.196.930.000 | |
| 2022-02-11 | HU0000708797 | 0,868964 | 2.175.870.000 | |
| 2022-02-10 | HU0000708797 | 0,857311 | 2.146.690.000 | |
| 2022-02-09 | HU0000708797 | 0,854450 | 2.140.020.000 | |
| 2022-02-08 | HU0000708797 | 0,853115 | 2.136.180.000 | |
| 2022-02-07 | HU0000708797 | 0,843445 | 2.111.960.000 | |
| 2022-02-04 | HU0000708797 | 0,839504 | 2.102.090.000 | |
| 2022-02-03 | HU0000708797 | 0,850020 | 2.128.430.000 | |
| 2022-02-02 | HU0000708797 | 0,860233 | 2.154.000.000 | |
| 2022-02-01 | HU0000708797 | 0,870173 | 2.178.890.000 | |
| 2022-01-31 | HU0000708797 | 0,868276 | 2.174.140.000 | |
| 2022-01-28 | HU0000708797 | 0,858683 | 2.150.120.000 | |
| 2022-01-27 | HU0000708797 | 0,859307 | 2.151.970.000 | |
| 2022-01-26 | HU0000708797 | 0,854553 | 2.139.070.000 | |
| 2022-01-25 | HU0000708797 | 0,851254 | 2.132.650.000 | |
| 2022-01-24 | HU0000708797 | 0,832527 | 2.087.540.000 | |
| 2022-01-21 | HU0000708797 | 0,837034 | 2.098.840.000 | |
| 2022-01-20 | HU0000708797 | 0,842344 | 2.112.150.000 | |
| 2022-01-19 | HU0000708797 | 0,842094 | 2.111.530.000 | |
| 2022-01-18 | HU0000708797 | 0,829607 | 2.080.220.000 | |
| 2022-01-17 | HU0000708797 | 0,832378 | 2.087.160.000 | |
| 2022-01-14 | HU0000708797 | 0,827632 | 2.075.260.000 | |
| 2022-01-13 | HU0000708797 | 0,823424 | 2.064.710.000 | |
| 2022-01-12 | HU0000708797 | 0,830982 | 2.083.660.000 | |
| 2022-01-11 | HU0000708797 | 0,819330 | 2.054.450.000 | |
| 2022-01-10 | HU0000708797 | 0,800573 | 2.007.480.000 | |
| 2022-01-07 | HU0000708797 | 0,811161 | 2.034.030.000 | |
| 2022-01-06 | HU0000708797 | 0,802623 | 2.012.640.000 | |
| 2022-01-05 | HU0000708797 | 0,798571 | 2.002.480.000 | |
| 2022-01-04 | HU0000708797 | 0,816460 | 2.049.930.000 | |
| 2022-01-03 | HU0000708797 | 0,819715 | 2.058.110.000 | |
| 2021-12-31 | HU0000708797 | 0,827974 | 2.078.840.000 | |
| 2021-12-30 | HU0000708797 | 0,830702 | 2.085.690.000 | |
| 2021-12-29 | HU0000708797 | 0,820125 | 2.059.140.000 | |
| 2021-12-28 | HU0000708797 | 0,824355 | 2.069.760.000 | |
| 2021-12-27 | HU0000708797 | 0,832523 | 2.090.240.000 | |
| 2021-12-23 | HU0000708797 | 0,819772 | 2.058.230.000 | |
| 2021-12-22 | HU0000708797 | 0,816974 | 2.051.210.000 | |
| 2021-12-21 | HU0000708797 | 0,809667 | 2.032.860.000 | |
| 2021-12-20 | HU0000708797 | 0,804815 | 2.020.680.000 | |
| 2021-12-17 | HU0000708797 | 0,819592 | 2.057.780.000 | |
| 2021-12-16 | HU0000708797 | 0,825447 | 2.074.670.000 | |
| 2021-12-15 | HU0000708797 | 0,816732 | 2.052.770.000 | |
| 2021-12-14 | HU0000708797 | 0,810264 | 2.036.510.000 | |
| 2021-12-13 | HU0000708797 | 0,814262 | 2.046.560.000 | |
| 2021-12-10 | HU0000708797 | 0,824689 | 2.072.770.000 | |
| 2021-12-09 | HU0000708797 | 0,820684 | 2.062.700.000 | |
| 2021-12-08 | HU0000708797 | 0,836200 | 2.101.700.000 | |
| 2021-12-07 | HU0000708797 | 0,824237 | 2.071.630.000 | |
| 2021-12-06 | HU0000708797 | 0,809598 | 2.037.650.000 | |
| 2021-12-03 | HU0000708797 | 0,799607 | 2.012.500.000 | |
| 2021-12-02 | HU0000708797 | 0,799416 | 2.012.020.000 | |
| 2021-12-01 | HU0000708797 | 0,777645 | 1.954.530.000 | |
| 2021-11-30 | HU0000708797 | 0,784420 | 1.971.560.000 | |
| 2021-11-29 | HU0000708797 | 0,799060 | 2.008.350.000 | |
| 2021-11-26 | HU0000708797 | 0,796315 | 2.009.830.000 | |
| 2021-11-25 | HU0000708797 | 0,813180 | 2.052.390.000 | |
| 2021-11-24 | HU0000708797 | 0,816979 | 2.061.980.000 | |
| 2021-11-23 | HU0000708797 | 0,815612 | 2.058.530.000 | |
| 2021-11-22 | HU0000708797 | 0,803122 | 2.027.010.000 | |
| 2021-11-19 | HU0000708797 | 0,792367 | 1.999.860.000 | |
| 2021-11-18 | HU0000708797 | 0,789906 | 1.993.650.000 | |
| 2021-11-17 | HU0000708797 | 0,804852 | 2.036.170.000 | |
| 2021-11-16 | HU0000708797 | 0,815489 | 2.063.080.000 | |
| 2021-11-15 | HU0000708797 | 0,827097 | 2.092.450.000 | |
| 2021-11-12 | HU0000708797 | 0,825218 | 2.087.690.000 | |
| 2021-11-11 | HU0000708797 | 0,827664 | 2.093.880.000 | |
| 2021-11-10 | HU0000708797 | 0,798948 | 2.021.230.000 | |
| 2021-11-09 | HU0000708797 | 0,803005 | 2.031.500.000 | |
| 2021-11-08 | HU0000708797 | 0,796818 | 2.015.840.000 | |
| 2021-11-05 | HU0000708797 | 0,794447 | 2.009.250.000 | |
| 2021-11-04 | HU0000708797 | 0,783291 | 1.981.030.000 | |
| 2021-11-03 | HU0000708797 | 0,789414 | 1.996.520.000 | |
| 2021-11-02 | HU0000708797 | 0,782071 | 1.977.940.000 | |
| 2021-10-29 | HU0000708797 | 0,781569 | 1.981.670.000 | |
| 2021-10-28 | HU0000708797 | 0,807501 | 2.047.420.000 | |
| 2021-10-27 | HU0000708797 | 0,814222 | 2.064.470.000 | |
| 2021-10-26 | HU0000708797 | 0,820639 | 2.080.740.000 | |
| 2021-10-25 | HU0000708797 | 0,822763 | 2.086.120.000 | |
| 2021-10-22 | HU0000708797 | 0,801754 | 2.034.030.000 | |
| 2021-10-21 | HU0000708797 | 0,802826 | 2.036.750.000 | |
| 2021-10-20 | HU0000708797 | 0,829639 | 2.104.770.000 | |
| 2021-10-19 | HU0000708797 | 0,815773 | 2.069.600.000 | |
| 2021-10-18 | HU0000708797 | 0,841023 | 2.133.660.000 | |
| 2021-10-15 | HU0000708797 | 0,842760 | 2.138.060.000 | |
| 2021-10-14 | HU0000708797 | 0,824876 | 2.092.690.000 | |
| 2021-10-13 | HU0000708797 | 0,828447 | 2.101.750.000 | |
| 2021-10-12 | HU0000708797 | 0,822223 | 2.085.900.000 | |
| 2021-10-11 | HU0000708797 | 0,824416 | 2.091.460.000 | |
| 2021-10-08 | HU0000708797 | 0,825085 | 2.095.900.000 | |
| 2021-10-07 | HU0000708797 | 0,818592 | 2.076.410.000 | |
| 2021-10-06 | HU0000708797 | 0,821636 | 2.084.130.000 | |
| 2021-10-05 | HU0000708797 | 0,814360 | 2.065.670.000 | |
| 2021-10-04 | HU0000708797 | 0,813006 | 2.062.240.000 | |
| 2021-10-01 | HU0000708797 | 0,835083 | 2.118.240.000 | |
| 2021-09-30 | HU0000708797 | 0,821747 | 2.084.410.000 | |
| 2021-09-29 | HU0000708797 | 0,818801 | 2.076.140.000 | |
| 2021-09-28 | HU0000708797 | 0,815028 | 2.071.930.000 | |
| 2021-09-27 | HU0000708797 | 0,832225 | 2.115.650.000 | |
| 2021-09-24 | HU0000708797 | 0,822760 | 2.091.590.000 | |
| 2021-09-23 | HU0000708797 | 0,830023 | 2.111.330.000 | |
| 2021-09-22 | HU0000708797 | 0,816703 | 2.077.450.000 | |
| 2021-09-21 | HU0000708797 | 0,801568 | 2.038.950.000 | |
| 2021-09-20 | HU0000708797 | 0,796637 | 2.026.400.000 | |
| 2021-09-17 | HU0000708797 | 0,807359 | 2.053.680.000 | |
| 2021-09-16 | HU0000708797 | 0,819395 | 2.084.290.000 | |
| 2021-09-15 | HU0000708797 | 0,827464 | 2.104.820.000 | |
| 2021-09-14 | HU0000708797 | 0,828306 | 2.106.960.000 | |
| 2021-09-13 | HU0000708797 | 0,835506 | 2.121.280.000 | |
| 2021-09-10 | HU0000708797 | 0,825113 | 2.094.890.000 | |
| 2021-09-09 | HU0000708797 | 0,827253 | 2.303.050.000 | |
| 2021-09-08 | HU0000708797 | 0,816126 | 2.272.070.000 | |
| 2021-09-07 | HU0000708797 | 0,839562 | 2.337.320.000 | |
| 2021-09-06 | HU0000708797 | 0,838180 | 2.582.280.000 | |
| 2021-09-03 | HU0000708797 | 0,839524 | 2.586.430.000 | |
| 2021-09-02 | HU0000708797 | 0,842168 | 2.594.570.000 | |
| 2021-09-01 | HU0000708797 | 0,857243 | 2.646.480.000 | |
| 2021-08-31 | HU0000708797 | 0,859237 | 2.899.130.000 | |
| 2021-08-30 | HU0000708797 | 0,860594 | 2.903.700.000 | |
| 2021-08-27 | HU0000708797 | 0,871477 | 2.940.420.000 | |
| 2021-08-26 | HU0000708797 | 0,850354 | 2.869.150.000 | |
| 2021-08-25 | HU0000708797 | 0,859489 | 2.901.230.000 | |
| 2021-08-24 | HU0000708797 | 0,858715 | 2.898.620.000 | |
| 2021-08-23 | HU0000708797 | 0,839713 | 2.834.470.000 | |
| 2021-08-19 | HU0000708797 | 0,835877 | 2.821.520.000 | |
| 2021-08-18 | HU0000708797 | 0,845754 | 2.854.870.000 | |
| 2021-08-17 | HU0000708797 | 0,855837 | 2.888.900.000 | |
| 2021-08-16 | HU0000708797 | 0,859839 | 2.902.410.000 | |
| 2021-08-13 | HU0000708797 | 0,877014 | 2.959.380.000 | |
| 2021-08-12 | HU0000708797 | 0,873949 | 2.948.750.000 | |
| 2021-08-11 | HU0000708797 | 0,887602 | 2.994.810.000 | |
| 2021-08-10 | HU0000708797 | 0,878618 | 2.964.500.000 | |
| 2021-08-09 | HU0000708797 | 0,876174 | 2.956.250.000 | |
| 2021-08-06 | HU0000708797 | 0,872502 | 2.943.860.000 | |
| 2021-08-05 | HU0000708797 | 0,871824 | 2.941.570.000 | |
| 2021-08-04 | HU0000708797 | 0,872440 | 2.943.650.000 | |
| 2021-08-03 | HU0000708797 | 0,882604 | 2.977.950.000 | |
| 2021-08-02 | HU0000708797 | 0,880850 | 2.972.030.000 | |
| 2021-07-30 | HU0000708797 | 0,876408 | 2.957.040.000 | |
| 2021-07-29 | HU0000708797 | 0,917246 | 3.094.830.000 | |
| 2021-07-28 | HU0000708797 | 0,915483 | 3.088.880.000 | |
| 2021-07-27 | HU0000708797 | 0,906797 | 3.110.330.000 | |
| 2021-07-26 | HU0000708797 | 0,911435 | 3.126.230.000 | |
| 2021-07-23 | HU0000708797 | 0,893384 | 3.064.320.000 | |
| 2021-07-22 | HU0000708797 | 0,895107 | 3.070.230.000 | |
| 2021-07-21 | HU0000708797 | 0,900591 | 3.089.040.000 | |
| 2021-07-20 | HU0000708797 | 0,886561 | 3.040.920.000 | |
| 2021-07-19 | HU0000708797 | 0,880361 | 3.019.650.000 | |
| 2021-07-16 | HU0000708797 | 0,901189 | 3.091.090.000 | |
| 2021-07-15 | HU0000708797 | 0,906070 | 3.107.830.000 | |
| 2021-07-14 | HU0000708797 | 0,915918 | 3.139.110.000 | |
| 2021-07-13 | HU0000708797 | 0,894966 | 3.067.300.000 | |
| 2021-07-12 | HU0000708797 | 0,894505 | 3.064.120.000 | |
| 2021-07-09 | HU0000708797 | 0,891279 | 3.053.070.000 | |
| 2021-07-08 | HU0000708797 | 0,884657 | 3.032.940.000 | |
| 2021-07-07 | HU0000708797 | 0,888035 | 3.041.570.000 | |
| 2021-07-06 | HU0000708797 | 0,881630 | 3.019.630.000 | |
| 2021-07-05 | HU0000708797 | 0,904498 | 3.097.960.000 | |
| 2021-07-02 | HU0000708797 | 0,908605 | 3.109.610.000 | |
| 2021-07-01 | HU0000708797 | 0,896765 | 3.069.090.000 | |