| 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: 2,80% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000708797 | 1,109518 | 2.155.890.000 | |
| 2023-09-20 | HU0000708797 | 1,130868 | 2.197.370.000 | |
| 2023-09-19 | HU0000708797 | 1,128161 | 2.192.110.000 | |
| 2023-09-18 | HU0000708797 | 1,133285 | 2.202.070.000 | |
| 2023-09-15 | HU0000708797 | 1,129541 | 2.194.790.000 | |
| 2023-09-14 | HU0000708797 | 1,128434 | 2.192.640.000 | |
| 2023-09-13 | HU0000708797 | 1,112064 | 2.160.830.000 | |
| 2023-09-12 | HU0000708797 | 1,113830 | 2.164.270.000 | |
| 2023-09-11 | HU0000708797 | 1,106754 | 2.150.520.000 | |
| 2023-09-08 | HU0000708797 | 1,092374 | 2.122.580.000 | |
|
|
||||
| 2023-09-07 | HU0000708797 | 1,103238 | 2.145.400.000 | |
| 2023-09-06 | HU0000708797 | 1,111651 | 2.161.760.000 | |
| 2023-09-05 | HU0000708797 | 1,109068 | 2.156.730.000 | |
| 2023-09-04 | HU0000708797 | 1,113840 | 2.166.010.000 | |
| 2023-09-01 | HU0000708797 | 1,112645 | 2.163.690.000 | |
| 2023-08-31 | HU0000708797 | 1,085759 | 2.111.410.000 | |
| 2023-08-30 | HU0000708797 | 1,117395 | 2.172.930.000 | |
| 2023-08-29 | HU0000708797 | 1,132802 | 2.202.890.000 | |
| 2023-08-28 | HU0000708797 | 1,120591 | 2.179.140.000 | |
| 2023-08-25 | HU0000708797 | 1,110887 | 2.160.270.000 | |
| 2023-08-24 | HU0000708797 | 1,108462 | 2.155.560.000 | |
| 2023-08-23 | HU0000708797 | 1,127445 | 2.192.470.000 | |
| 2023-08-22 | HU0000708797 | 1,089149 | 2.118.000.000 | |
| 2023-08-21 | HU0000708797 | 1,076968 | 2.094.310.000 | |
| 2023-08-18 | HU0000708797 | 1,085065 | 2.110.060.000 | |
| 2023-08-17 | HU0000708797 | 1,088524 | 2.116.780.000 | |
| 2023-08-16 | HU0000708797 | 1,088361 | 2.116.470.000 | |
| 2023-08-15 | HU0000708797 | 1,089782 | 2.119.230.000 | |
| 2023-08-14 | HU0000708797 | 1,081771 | 2.103.650.000 | |
| 2023-08-11 | HU0000708797 | 1,094786 | 2.128.960.000 | |
| 2023-08-10 | HU0000708797 | 1,109176 | 2.157.520.000 | |
| 2023-08-09 | HU0000708797 | 1,115083 | 2.169.010.000 | |
| 2023-08-08 | HU0000708797 | 1,110753 | 2.160.590.000 | |
| 2023-08-07 | HU0000708797 | 1,127510 | 2.193.180.000 | |
| 2023-08-04 | HU0000708797 | 1,135281 | 2.208.300.000 | |
| 2023-08-03 | HU0000708797 | 1,139250 | 2.216.020.000 | |
| 2023-08-02 | HU0000708797 | 1,140905 | 2.258.550.000 | |
| 2023-08-01 | HU0000708797 | 1,160933 | 2.298.200.000 | |
| 2023-07-31 | HU0000708797 | 1,162166 | 2.300.640.000 | |
| 2023-07-28 | HU0000708797 | 1,152736 | 2.281.970.000 | |
| 2023-07-27 | HU0000708797 | 1,110644 | 2.198.640.000 | |
| 2023-07-26 | HU0000708797 | 1,144819 | 2.272.180.000 | |
| 2023-07-25 | HU0000708797 | 1,128882 | 2.240.550.000 | |
| 2023-07-24 | HU0000708797 | 1,120284 | 2.223.540.000 | |
| 2023-07-21 | HU0000708797 | 1,106074 | 2.195.330.000 | |
| 2023-07-20 | HU0000708797 | 1,086874 | 2.157.230.000 | |
| 2023-07-19 | HU0000708797 | 1,069964 | 2.123.660.000 | |
| 2023-07-18 | HU0000708797 | 1,066277 | 2.116.350.000 | |
| 2023-07-17 | HU0000708797 | 1,064508 | 2.112.830.000 | |
| 2023-07-14 | HU0000708797 | 1,068518 | 2.120.790.000 | |
| 2023-07-13 | HU0000708797 | 1,086739 | 2.156.960.000 | |
| 2023-07-12 | HU0000708797 | 1,088293 | 2.160.040.000 | |
| 2023-07-11 | HU0000708797 | 1,089568 | 2.170.480.000 | |
| 2023-07-10 | HU0000708797 | 1,098080 | 2.189.630.000 | |
| 2023-07-07 | HU0000708797 | 1,123328 | 2.239.980.000 | |
| 2023-07-06 | HU0000708797 | 1,089465 | 2.172.140.000 | |
| 2023-07-05 | HU0000708797 | 1,104395 | 2.201.910.000 | |
| 2023-07-04 | HU0000708797 | 1,102714 | 2.198.560.000 | |
| 2023-07-03 | HU0000708797 | 1,100159 | 2.255.010.000 | |
| 2023-06-30 | HU0000708797 | 1,085512 | 2.224.990.000 | |
| 2023-06-29 | HU0000708797 | 1,075797 | 2.205.100.000 | |
| 2023-06-28 | HU0000708797 | 1,062544 | 2.178.030.000 | |
| 2023-06-27 | HU0000708797 | 1,073354 | 2.200.190.000 | |
| 2023-06-26 | HU0000708797 | 1,080365 | 2.215.280.000 | |
| 2023-06-23 | HU0000708797 | 1,084512 | 2.223.780.000 | |
| 2023-06-22 | HU0000708797 | 1,080035 | 2.214.600.000 | |
| 2023-06-21 | HU0000708797 | 1,101175 | 2.257.950.000 | |
| 2023-06-20 | HU0000708797 | 1,095427 | 2.246.900.000 | |
| 2023-06-19 | HU0000708797 | 1,095038 | 2.247.120.000 | |
| 2023-06-16 | HU0000708797 | 1,092761 | 2.242.450.000 | |
| 2023-06-15 | HU0000708797 | 1,107868 | 2.274.470.000 | |
| 2023-06-14 | HU0000708797 | 1,097006 | 2.252.170.000 | |
| 2023-06-13 | HU0000708797 | 1,072544 | 2.201.950.000 | |
| 2023-06-12 | HU0000708797 | 1,065230 | 2.186.930.000 | |
| 2023-06-09 | HU0000708797 | 1,068635 | 2.193.920.000 | |
| 2023-06-08 | HU0000708797 | 1,056549 | 2.172.390.000 | |
| 2023-06-07 | HU0000708797 | 1,052674 | 2.164.420.000 | |
| 2023-06-06 | HU0000708797 | 1,048647 | 2.156.480.000 | |
| 2023-06-05 | HU0000708797 | 1,032579 | 2.125.430.000 | |
| 2023-06-02 | HU0000708797 | 1,023437 | 2.106.610.000 | |
| 2023-06-01 | HU0000708797 | 1,007234 | 2.073.260.000 | |
| 2023-05-31 | HU0000708797 | 0,988328 | 2.034.350.000 | |
| 2023-05-30 | HU0000708797 | 0,996607 | 2.051.390.000 | |
| 2023-05-26 | HU0000708797 | 1,017133 | 2.093.640.000 | |
| 2023-05-25 | HU0000708797 | 1,010257 | 2.079.480.000 | |
| 2023-05-24 | HU0000708797 | 1,008945 | 2.076.780.000 | |
| 2023-05-23 | HU0000708797 | 1,014826 | 2.088.890.000 | |
| 2023-05-22 | HU0000708797 | 1,013836 | 2.086.850.000 | |
| 2023-05-19 | HU0000708797 | 1,028115 | 2.116.240.000 | |
| 2023-05-18 | HU0000708797 | 1,019857 | 2.099.240.000 | |
| 2023-05-17 | HU0000708797 | 1,012312 | 2.083.710.000 | |
| 2023-05-16 | HU0000708797 | 1,002376 | 2.063.260.000 | |
| 2023-05-15 | HU0000708797 | 1,016765 | 2.092.880.000 | |
| 2023-05-12 | HU0000708797 | 1,007657 | 2.074.130.000 | |
| 2023-05-11 | HU0000708797 | 0,998930 | 2.056.170.000 | |
| 2023-05-10 | HU0000708797 | 0,997221 | 2.052.650.000 | |
| 2023-05-09 | HU0000708797 | 0,990280 | 2.038.360.000 | |
| 2023-05-08 | HU0000708797 | 0,979233 | 2.015.620.000 | |
| 2023-05-05 | HU0000708797 | 0,979423 | 2.016.020.000 | |
| 2023-05-04 | HU0000708797 | 0,947892 | 1.951.110.000 | |
| 2023-05-03 | HU0000708797 | 0,952144 | 1.959.880.000 | |
| 2023-05-02 | HU0000708797 | 0,946685 | 1.948.650.000 | |
| 2023-04-28 | HU0000708797 | 0,969733 | 1.996.090.000 | |
| 2023-04-27 | HU0000708797 | 0,953335 | 1.962.330.000 | |
| 2023-04-26 | HU0000708797 | 0,949310 | 1.954.050.000 | |
| 2023-04-25 | HU0000708797 | 0,959149 | 1.974.300.000 | |
| 2023-04-24 | HU0000708797 | 0,974074 | 2.005.020.000 | |
| 2023-04-21 | HU0000708797 | 0,972338 | 2.001.450.000 | |
| 2023-04-20 | HU0000708797 | 0,983585 | 2.024.600.000 | |
| 2023-04-19 | HU0000708797 | 0,978352 | 2.013.830.000 | |
| 2023-04-18 | HU0000708797 | 0,986088 | 2.029.750.000 | |
| 2023-04-17 | HU0000708797 | 0,992448 | 2.042.840.000 | |
| 2023-04-14 | HU0000708797 | 0,987027 | 2.031.680.000 | |
| 2023-04-13 | HU0000708797 | 0,992297 | 2.042.530.000 | |
| 2023-04-12 | HU0000708797 | 0,998717 | 2.055.750.000 | |
| 2023-04-11 | HU0000708797 | 0,989643 | 2.037.070.000 | |
| 2023-04-06 | HU0000708797 | 0,950599 | 1.956.700.000 | |
| 2023-04-05 | HU0000708797 | 0,948306 | 1.953.380.000 | |
| 2023-04-04 | HU0000708797 | 0,955247 | 2.046.110.000 | |
| 2023-04-03 | HU0000708797 | 0,973908 | 2.086.080.000 | |
| 2023-03-31 | HU0000708797 | 0,974316 | 2.086.960.000 | |
| 2023-03-30 | HU0000708797 | 0,977761 | 2.094.340.000 | |
| 2023-03-29 | HU0000708797 | 0,968473 | 2.074.440.000 | |
| 2023-03-28 | HU0000708797 | 0,966298 | 2.069.780.000 | |
| 2023-03-27 | HU0000708797 | 0,955534 | 2.046.730.000 | |
| 2023-03-24 | HU0000708797 | 0,953431 | 2.042.220.000 | |
| 2023-03-23 | HU0000708797 | 0,928237 | 1.988.260.000 | |
| 2023-03-22 | HU0000708797 | 0,962638 | 2.062.820.000 | |
| 2023-03-21 | HU0000708797 | 0,973666 | 2.146.220.000 | |
| 2023-03-20 | HU0000708797 | 0,988733 | 2.179.430.000 | |
| 2023-03-17 | HU0000708797 | 0,977433 | 2.154.520.000 | |
| 2023-03-16 | HU0000708797 | 0,999602 | 2.203.390.000 | |
| 2023-03-14 | HU0000708797 | 0,994878 | 2.193.890.000 | |
| 2023-03-13 | HU0000708797 | 0,968551 | 2.135.840.000 | |
| 2023-03-10 | HU0000708797 | 0,989440 | 2.181.900.000 | |
| 2023-03-09 | HU0000708797 | 1,003335 | 2.212.540.000 | |
| 2023-03-08 | HU0000708797 | 1,024537 | 2.259.300.000 | |
| 2023-03-07 | HU0000708797 | 0,983669 | 2.169.180.000 | |
| 2023-03-06 | HU0000708797 | 1,003491 | 2.212.890.000 | |
| 2023-03-03 | HU0000708797 | 0,999615 | 2.204.340.000 | |
| 2023-03-02 | HU0000708797 | 0,974739 | 2.149.480.000 | |
| 2023-03-01 | HU0000708797 | 0,991318 | 2.186.040.000 | |
| 2023-02-28 | HU0000708797 | 0,989425 | 2.241.520.000 | |
| 2023-02-27 | HU0000708797 | 0,998434 | 2.261.930.000 | |
| 2023-02-24 | HU0000708797 | 0,995299 | 2.254.820.000 | |
| 2023-02-23 | HU0000708797 | 1,018140 | 2.306.570.000 | |
| 2023-02-22 | HU0000708797 | 1,012774 | 2.294.410.000 | |
| 2023-02-21 | HU0000708797 | 1,010279 | 2.288.760.000 | |
| 2023-02-20 | HU0000708797 | 1,022381 | 2.316.180.000 | |
| 2023-02-17 | HU0000708797 | 1,031506 | 2.330.430.000 | |
| 2023-02-16 | HU0000708797 | 1,019681 | 2.303.900.000 | |
| 2023-02-15 | HU0000708797 | 1,001937 | 2.263.810.000 | |
| 2023-02-14 | HU0000708797 | 0,999293 | 2.257.840.000 | |
| 2023-02-13 | HU0000708797 | 1,024263 | 2.314.120.000 | |
| 2023-02-10 | HU0000708797 | 1,009164 | 2.280.000.000 | |
| 2023-02-09 | HU0000708797 | 0,989826 | 2.236.310.000 | |
| 2023-02-08 | HU0000708797 | 1,015385 | 2.294.060.000 | |
| 2023-02-07 | HU0000708797 | 1,018788 | 2.302.240.000 | |
| 2023-02-06 | HU0000708797 | 1,012353 | 2.287.700.000 | |
| 2023-02-03 | HU0000708797 | 0,991108 | 2.239.690.000 | |
| 2023-02-02 | HU0000708797 | 1,009720 | 2.378.690.000 | |
| 2023-02-01 | HU0000708797 | 1,041558 | 2.453.700.000 | |
| 2023-01-31 | HU0000708797 | 1,045781 | 2.463.640.000 | |
| 2023-01-30 | HU0000708797 | 1,034398 | 2.439.320.000 | |
| 2023-01-27 | HU0000708797 | 1,030047 | 2.429.060.000 | |
| 2023-01-26 | HU0000708797 | 1,045453 | 2.465.390.000 | |
| 2023-01-25 | HU0000708797 | 1,046052 | 2.466.800.000 | |
| 2023-01-24 | HU0000708797 | 1,054492 | 2.486.710.000 | |
| 2023-01-23 | HU0000708797 | 1,033931 | 2.438.220.000 | |
| 2023-01-20 | HU0000708797 | 1,041749 | 2.456.660.000 | |
| 2023-01-19 | HU0000708797 | 1,039433 | 2.452.990.000 | |
| 2023-01-18 | HU0000708797 | 1,032247 | 2.436.030.000 | |
| 2023-01-17 | HU0000708797 | 1,052860 | 2.484.680.000 | |
| 2023-01-16 | HU0000708797 | 1,049707 | 2.477.240.000 | |
| 2023-01-13 | HU0000708797 | 1,041705 | 2.458.350.000 | |
| 2023-01-12 | HU0000708797 | 1,056718 | 2.489.320.000 | |
| 2023-01-11 | HU0000708797 | 1,049669 | 2.472.130.000 | |
| 2023-01-10 | HU0000708797 | 1,028323 | 2.421.850.000 | |
| 2023-01-09 | HU0000708797 | 1,016369 | 2.393.700.000 | |
| 2023-01-06 | HU0000708797 | 1,029182 | 2.423.880.000 | |
| 2023-01-05 | HU0000708797 | 0,989133 | 2.390.230.000 | |
| 2023-01-04 | HU0000708797 | 0,972303 | 2.349.560.000 | |
| 2023-01-03 | HU0000708797 | 0,978075 | 2.422.230.000 | |
| 2023-01-02 | HU0000708797 | 0,996746 | 2.468.480.000 | |
| 2022-12-30 | HU0000708797 | 0,999320 | 2.474.850.000 | |
| 2022-12-29 | HU0000708797 | 1,010853 | 2.503.410.000 | |
| 2022-12-28 | HU0000708797 | 1,013703 | 2.510.470.000 | |
| 2022-12-27 | HU0000708797 | 1,004165 | 2.488.290.000 | |
| 2022-12-23 | HU0000708797 | 1,023274 | 2.535.640.000 | |
| 2022-12-22 | HU0000708797 | 1,007706 | 2.497.060.000 | |
| 2022-12-21 | HU0000708797 | 1,009289 | 2.500.980.000 | |
| 2022-12-20 | HU0000708797 | 1,000278 | 2.529.730.000 | |
| 2022-12-19 | HU0000708797 | 0,983637 | 2.487.650.000 | |
| 2022-12-16 | HU0000708797 | 0,979154 | 2.476.310.000 | |
| 2022-12-15 | HU0000708797 | 0,978641 | 2.475.010.000 | |
| 2022-12-14 | HU0000708797 | 0,987008 | 2.496.170.000 | |
| 2022-12-13 | HU0000708797 | 1,010264 | 2.554.990.000 | |
| 2022-12-12 | HU0000708797 | 1,034510 | 2.616.290.000 | |
| 2022-12-09 | HU0000708797 | 1,043850 | 2.639.910.000 | |
| 2022-12-08 | HU0000708797 | 1,051190 | 2.658.470.000 | |
| 2022-12-07 | HU0000708797 | 1,052564 | 2.661.950.000 | |
| 2022-12-06 | HU0000708797 | 1,064616 | 2.692.430.000 | |
| 2022-12-05 | HU0000708797 | 1,039186 | 2.628.120.000 | |
| 2022-12-02 | HU0000708797 | 1,065861 | 2.692.080.000 | |
| 2022-12-01 | HU0000708797 | 1,075786 | 2.717.220.000 | |
| 2022-11-30 | HU0000708797 | 1,084356 | 2.738.860.000 | |
| 2022-11-29 | HU0000708797 | 1,060032 | 2.677.090.000 | |
| 2022-11-28 | HU0000708797 | 1,037202 | 2.619.440.000 | |
| 2022-11-25 | HU0000708797 | 1,054676 | 2.663.570.000 | |
| 2022-11-24 | HU0000708797 | 1,059222 | 2.679.020.000 | |
| 2022-11-23 | HU0000708797 | 1,046461 | 2.646.740.000 | |
| 2022-11-22 | HU0000708797 | 1,053257 | 2.663.930.000 | |
| 2022-11-21 | HU0000708797 | 1,063830 | 2.690.670.000 | |
| 2022-11-18 | HU0000708797 | 1,042463 | 2.636.630.000 | |
| 2022-11-17 | HU0000708797 | 1,045506 | 2.637.440.000 | |
| 2022-11-16 | HU0000708797 | 1,038880 | 2.619.110.000 | |
| 2022-11-15 | HU0000708797 | 1,060159 | 2.672.590.000 | |
| 2022-11-14 | HU0000708797 | 1,064940 | 2.684.640.000 | |
| 2022-11-11 | HU0000708797 | 1,060008 | 2.676.860.000 | |
| 2022-11-10 | HU0000708797 | 1,062500 | 2.683.150.000 | |
| 2022-11-09 | HU0000708797 | 1,085945 | 2.742.300.000 | |
| 2022-11-08 | HU0000708797 | 1,106933 | 2.795.300.000 | |
| 2022-11-07 | HU0000708797 | 1,102097 | 2.781.120.000 | |
| 2022-11-04 | HU0000708797 | 1,154155 | 2.912.480.000 | |
| 2022-11-03 | HU0000708797 | 1,151676 | 2.906.230.000 | |
| 2022-11-02 | HU0000708797 | 1,114073 | 2.811.340.000 | |
| 2022-10-28 | HU0000708797 | 1,107951 | 2.795.890.000 | |
| 2022-10-27 | HU0000708797 | 1,090382 | 2.750.560.000 | |
| 2022-10-26 | HU0000708797 | 1,089927 | 2.752.100.000 | |
| 2022-10-25 | HU0000708797 | 1,123983 | 2.838.090.000 | |
| 2022-10-24 | HU0000708797 | 1,128763 | 2.850.160.000 | |
| 2022-10-21 | HU0000708797 | 1,181608 | 2.983.600.000 | |
| 2022-10-20 | HU0000708797 | 1,145098 | 2.891.410.000 | |
| 2022-10-19 | HU0000708797 | 1,126705 | 2.844.970.000 | |
| 2022-10-18 | HU0000708797 | 1,120914 | 2.830.340.000 | |
| 2022-10-17 | HU0000708797 | 1,131511 | 2.854.100.000 | |
| 2022-10-14 | HU0000708797 | 1,114460 | 2.808.040.000 | |
| 2022-10-13 | HU0000708797 | 1,174684 | 2.958.940.000 | |
| 2022-10-12 | HU0000708797 | 1,156597 | 2.913.190.000 | |
| 2022-10-11 | HU0000708797 | 1,161585 | 2.925.750.000 | |
| 2022-10-10 | HU0000708797 | 1,173847 | 2.954.560.000 | |
| 2022-10-07 | HU0000708797 | 1,159470 | 2.918.520.000 | |
| 2022-10-06 | HU0000708797 | 1,159991 | 2.919.380.000 | |
| 2022-10-05 | HU0000708797 | 1,149916 | 2.892.990.000 | |
| 2022-10-04 | HU0000708797 | 1,144935 | 2.880.460.000 | |
| 2022-10-03 | HU0000708797 | 1,154978 | 2.905.740.000 | |
| 2022-09-30 | HU0000708797 | 1,083864 | 2.726.830.000 | |
| 2022-09-29 | HU0000708797 | 1,089834 | 2.740.760.000 | |
| 2022-09-28 | HU0000708797 | 1,090560 | 2.742.590.000 | |
| 2022-09-27 | HU0000708797 | 1,064478 | 2.676.990.000 | |
| 2022-09-26 | HU0000708797 | 1,053473 | 2.655.190.000 | |
| 2022-09-23 | HU0000708797 | 1,079418 | 2.720.580.000 | |