| 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: 27,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-06-30 | HU0000708797 | 0,907906 | 3.096.290.000 | |
| 2021-06-29 | HU0000708797 | 0,910778 | 3.111.100.000 | |
| 2021-06-28 | HU0000708797 | 0,908585 | 3.103.610.000 | |
| 2021-06-25 | HU0000708797 | 0,911661 | 3.114.120.000 | |
| 2021-06-24 | HU0000708797 | 0,918930 | 3.138.950.000 | |
| 2021-06-23 | HU0000708797 | 0,901834 | 3.080.550.000 | |
| 2021-06-22 | HU0000708797 | 0,912968 | 3.118.580.000 | |
| 2021-06-21 | HU0000708797 | 0,909742 | 3.107.560.000 | |
| 2021-06-18 | HU0000708797 | 0,898340 | 3.068.610.000 | |
| 2021-06-17 | HU0000708797 | 0,896502 | 3.062.330.000 | |
| 2021-06-16 | HU0000708797 | 0,887478 | 3.031.510.000 | |
| 2021-06-15 | HU0000708797 | 0,895881 | 3.061.220.000 | |
| 2021-06-14 | HU0000708797 | 0,897399 | 3.066.410.000 | |
| 2021-06-11 | HU0000708797 | 0,880114 | 3.007.350.000 | |
| 2021-06-10 | HU0000708797 | 0,885005 | 3.024.060.000 | |
| 2021-06-09 | HU0000708797 | 0,883332 | 3.018.340.000 | |
| 2021-06-08 | HU0000708797 | 0,888804 | 3.037.040.000 | |
| 2021-06-07 | HU0000708797 | 0,889258 | 3.038.590.000 | |
| 2021-06-04 | HU0000708797 | 0,892266 | 3.048.870.000 | |
| 2021-06-03 | HU0000708797 | 0,873367 | 2.984.290.000 | |
| 2021-06-02 | HU0000708797 | 0,882162 | 3.014.350.000 | |
| 2021-06-01 | HU0000708797 | 0,865465 | 2.954.790.000 | |
| 2021-05-31 | HU0000708797 | 0,848919 | 2.898.300.000 | |
| 2021-05-28 | HU0000708797 | 0,848514 | 2.896.920.000 | |
| 2021-05-27 | HU0000708797 | 0,838485 | 2.862.680.000 | |
| 2021-05-26 | HU0000708797 | 0,827492 | 2.825.150.000 | |
| 2021-05-25 | HU0000708797 | 0,813228 | 2.776.450.000 | |
| 2021-05-21 | HU0000708797 | 0,822990 | 2.809.780.000 | |
| 2021-05-20 | HU0000708797 | 0,834660 | 2.849.620.000 | |
| 2021-05-19 | HU0000708797 | 0,831606 | 2.839.190.000 | |
| 2021-05-18 | HU0000708797 | 0,842291 | 2.875.670.000 | |
| 2021-05-17 | HU0000708797 | 0,847300 | 2.889.820.000 | |
| 2021-05-14 | HU0000708797 | 0,854798 | 2.915.390.000 | |
| 2021-05-13 | HU0000708797 | 0,847475 | 2.890.420.000 | |
| 2021-05-12 | HU0000708797 | 0,841671 | 2.870.620.000 | |
| 2021-05-11 | HU0000708797 | 0,866197 | 2.956.770.000 | |
| 2021-05-10 | HU0000708797 | 0,861672 | 2.941.330.000 | |
| 2021-05-07 | HU0000708797 | 0,864306 | 2.950.320.000 | |
| 2021-05-06 | HU0000708797 | 0,851935 | 2.908.090.000 | |
| 2021-05-05 | HU0000708797 | 0,842001 | 2.874.180.000 | |
| 2021-05-04 | HU0000708797 | 0,828786 | 2.827.670.000 | |
| 2021-05-03 | HU0000708797 | 0,832003 | 2.838.650.000 | |
| 2021-04-30 | HU0000708797 | 0,822811 | 2.807.280.000 | |
| 2021-04-29 | HU0000708797 | 0,844491 | 2.881.260.000 | |
| 2021-04-28 | HU0000708797 | 0,852690 | 2.909.230.000 | |
| 2021-04-27 | HU0000708797 | 0,839650 | 2.862.930.000 | |
| 2021-04-26 | HU0000708797 | 0,844113 | 2.878.150.000 | |
| 2021-04-23 | HU0000708797 | 0,840350 | 2.865.310.000 | |
| 2021-04-22 | HU0000708797 | 0,839140 | 2.856.190.000 | |
| 2021-04-21 | HU0000708797 | 0,836663 | 2.847.760.000 | |
| 2021-04-20 | HU0000708797 | 0,826223 | 2.812.220.000 | |
| 2021-04-19 | HU0000708797 | 0,835968 | 2.845.390.000 | |
| 2021-04-16 | HU0000708797 | 0,840380 | 2.860.410.000 | |
| 2021-04-15 | HU0000708797 | 0,830074 | 2.825.330.000 | |
| 2021-04-14 | HU0000708797 | 0,823564 | 2.803.170.000 | |
| 2021-04-13 | HU0000708797 | 0,813392 | 2.768.550.000 | |
| 2021-04-12 | HU0000708797 | 0,808874 | 2.753.170.000 | |
| 2021-04-09 | HU0000708797 | 0,815367 | 2.775.270.000 | |
| 2021-04-08 | HU0000708797 | 0,828223 | 2.818.930.000 | |
| 2021-04-07 | HU0000708797 | 0,819486 | 2.789.190.000 | |
| 2021-04-06 | HU0000708797 | 0,828644 | 2.820.610.000 | |
| 2021-04-01 | HU0000708797 | 0,813229 | 2.768.140.000 | |
| 2021-03-31 | HU0000708797 | 0,822389 | 2.799.320.000 | |
| 2021-03-30 | HU0000708797 | 0,814843 | 2.773.510.000 | |
| 2021-03-29 | HU0000708797 | 0,804993 | 2.739.990.000 | |
| 2021-03-26 | HU0000708797 | 0,808098 | 2.750.560.000 | |
| 2021-03-25 | HU0000708797 | 0,802810 | 2.732.560.000 | |
| 2021-03-24 | HU0000708797 | 0,799343 | 2.721.320.000 | |
| 2021-03-23 | HU0000708797 | 0,809928 | 2.757.360.000 | |
| 2021-03-22 | HU0000708797 | 0,825963 | 2.811.950.000 | |
| 2021-03-19 | HU0000708797 | 0,834468 | 2.841.900.000 | |
| 2021-03-18 | HU0000708797 | 0,822988 | 2.802.810.000 | |
| 2021-03-17 | HU0000708797 | 0,833392 | 2.837.200.000 | |
| 2021-03-16 | HU0000708797 | 0,820849 | 2.794.490.000 | |
| 2021-03-12 | HU0000708797 | 0,824808 | 2.806.000.000 | |
| 2021-03-11 | HU0000708797 | 0,829818 | 2.823.050.000 | |
| 2021-03-10 | HU0000708797 | 0,810653 | 2.757.850.000 | |
| 2021-03-09 | HU0000708797 | 0,790604 | 2.689.640.000 | |
| 2021-03-08 | HU0000708797 | 0,788129 | 2.681.220.000 | |
| 2021-03-05 | HU0000708797 | 0,806857 | 2.744.930.000 | |
| 2021-03-04 | HU0000708797 | 0,785652 | 2.669.790.000 | |
| 2021-03-03 | HU0000708797 | 0,782682 | 2.659.700.000 | |
| 2021-03-02 | HU0000708797 | 0,789766 | 2.683.770.000 | |
| 2021-03-01 | HU0000708797 | 0,779867 | 2.649.960.000 | |
| 2021-02-26 | HU0000708797 | 0,764651 | 2.598.250.000 | |
| 2021-02-25 | HU0000708797 | 0,774252 | 2.630.880.000 | |
| 2021-02-24 | HU0000708797 | 0,807013 | 2.747.110.000 | |
| 2021-02-23 | HU0000708797 | 0,802205 | 2.741.960.000 | |
| 2021-02-22 | HU0000708797 | 0,785864 | 2.686.100.000 | |
| 2021-02-19 | HU0000708797 | 0,821554 | 2.808.090.000 | |
| 2021-02-18 | HU0000708797 | 0,822340 | 2.810.780.000 | |
| 2021-02-17 | HU0000708797 | 0,834462 | 2.852.210.000 | |
| 2021-02-16 | HU0000708797 | 0,827909 | 2.829.810.000 | |
| 2021-02-15 | HU0000708797 | 0,825393 | 2.821.210.000 | |
| 2021-02-12 | HU0000708797 | 0,827426 | 2.828.160.000 | |
| 2021-02-11 | HU0000708797 | 0,817696 | 2.794.910.000 | |
| 2021-02-10 | HU0000708797 | 0,820505 | 2.804.500.000 | |
| 2021-02-09 | HU0000708797 | 0,823766 | 2.815.650.000 | |
| 2021-02-08 | HU0000708797 | 0,826103 | 2.823.640.000 | |
| 2021-02-05 | HU0000708797 | 0,824379 | 2.816.760.000 | |
| 2021-02-04 | HU0000708797 | 0,808472 | 2.762.410.000 | |
| 2021-02-03 | HU0000708797 | 0,810613 | 2.768.920.000 | |
| 2021-02-02 | HU0000708797 | 0,802563 | 2.741.420.000 | |
| 2021-02-01 | HU0000708797 | 0,794087 | 2.712.470.000 | |
| 2021-01-29 | HU0000708797 | 0,778547 | 2.659.390.000 | |
| 2021-01-28 | HU0000708797 | 0,809315 | 2.764.490.000 | |
| 2021-01-27 | HU0000708797 | 0,794763 | 2.714.780.000 | |
| 2021-01-26 | HU0000708797 | 0,808459 | 2.761.560.000 | |
| 2021-01-25 | HU0000708797 | 0,798417 | 2.727.260.000 | |
| 2021-01-22 | HU0000708797 | 0,804440 | 2.747.840.000 | |
| 2021-01-21 | HU0000708797 | 0,823193 | 2.811.890.000 | |
| 2021-01-20 | HU0000708797 | 0,835829 | 2.855.050.000 | |
| 2021-01-19 | HU0000708797 | 0,841937 | 2.876.860.000 | |
| 2021-01-18 | HU0000708797 | 0,850948 | 2.907.160.000 | |
| 2021-01-15 | HU0000708797 | 0,843553 | 2.881.890.000 | |
| 2021-01-14 | HU0000708797 | 0,870775 | 2.974.900.000 | |
| 2021-01-13 | HU0000708797 | 0,847637 | 2.896.460.000 | |
| 2021-01-12 | HU0000708797 | 0,864581 | 2.951.860.000 | |
| 2021-01-11 | HU0000708797 | 0,848698 | 2.896.570.000 | |
| 2021-01-08 | HU0000708797 | 0,858808 | 2.931.070.000 | |
| 2021-01-07 | HU0000708797 | 0,845094 | 2.884.270.000 | |
| 2021-01-06 | HU0000708797 | 0,834345 | 2.847.580.000 | |
| 2021-01-05 | HU0000708797 | 0,837129 | 2.857.080.000 | |
| 2021-01-04 | HU0000708797 | 0,828674 | 2.828.230.000 | |
| 2020-12-31 | HU0000708797 | 0,839343 | 2.864.640.000 | |
| 2020-12-30 | HU0000708797 | 0,842813 | 2.876.480.000 | |
| 2020-12-29 | HU0000708797 | 0,840673 | 2.869.180.000 | |
| 2020-12-28 | HU0000708797 | 0,831072 | 2.836.410.000 | |
| 2020-12-23 | HU0000708797 | 0,831305 | 2.837.200.000 | |
| 2020-12-22 | HU0000708797 | 0,821517 | 2.806.280.000 | |
| 2020-12-21 | HU0000708797 | 0,825108 | 2.818.550.000 | |
| 2020-12-18 | HU0000708797 | 0,833205 | 2.846.210.000 | |
| 2020-12-17 | HU0000708797 | 0,834996 | 2.852.320.000 | |
| 2020-12-16 | HU0000708797 | 0,826785 | 2.821.780.000 | |
| 2020-12-15 | HU0000708797 | 0,819756 | 2.797.790.000 | |
| 2020-12-14 | HU0000708797 | 0,806310 | 2.754.410.000 | |
| 2020-12-11 | HU0000708797 | 0,818208 | 2.795.050.000 | |
| 2020-12-10 | HU0000708797 | 0,826804 | 2.824.420.000 | |
| 2020-12-09 | HU0000708797 | 0,802967 | 2.740.490.000 | |
| 2020-12-08 | HU0000708797 | 0,816275 | 2.785.910.000 | |
| 2020-12-07 | HU0000708797 | 0,816482 | 2.786.610.000 | |
| 2020-12-04 | HU0000708797 | 0,812674 | 2.771.620.000 | |
| 2020-12-03 | HU0000708797 | 0,803203 | 2.739.320.000 | |
| 2020-12-02 | HU0000708797 | 0,792997 | 2.706.610.000 | |
| 2020-12-01 | HU0000708797 | 0,795202 | 2.714.140.000 | |
| 2020-11-30 | HU0000708797 | 0,766832 | 2.617.570.000 | |
| 2020-11-27 | HU0000708797 | 0,788584 | 2.691.820.000 | |
| 2020-11-26 | HU0000708797 | 0,790195 | 2.699.900.000 | |
| 2020-11-25 | HU0000708797 | 0,789812 | 2.696.590.000 | |
| 2020-11-24 | HU0000708797 | 0,788321 | 2.692.240.000 | |
| 2020-11-23 | HU0000708797 | 0,763861 | 2.609.520.000 | |
| 2020-11-20 | HU0000708797 | 0,754666 | 2.578.100.000 | |
| 2020-11-19 | HU0000708797 | 0,767362 | 2.617.980.000 | |
| 2020-11-18 | HU0000708797 | 0,759299 | 2.590.660.000 | |
| 2020-11-17 | HU0000708797 | 0,766591 | 2.615.540.000 | |
| 2020-11-16 | HU0000708797 | 0,747034 | 2.548.810.000 | |
| 2020-11-13 | HU0000708797 | 0,725714 | 2.475.070.000 | |
| 2020-11-12 | HU0000708797 | 0,712729 | 2.430.780.000 | |
| 2020-11-11 | HU0000708797 | 0,734086 | 2.506.690.000 | |
| 2020-11-10 | HU0000708797 | 0,739314 | 2.524.550.000 | |
| 2020-11-09 | HU0000708797 | 0,722502 | 2.470.410.000 | |
| 2020-11-06 | HU0000708797 | 0,699792 | 2.393.900.000 | |
| 2020-11-05 | HU0000708797 | 0,690405 | 2.361.790.000 | |
| 2020-11-04 | HU0000708797 | 0,673686 | 2.304.600.000 | |
| 2020-11-03 | HU0000708797 | 0,663062 | 2.268.260.000 | |
| 2020-11-02 | HU0000708797 | 0,662484 | 2.263.280.000 | |
| 2020-10-30 | HU0000708797 | 0,656846 | 2.244.020.000 | |
| 2020-10-29 | HU0000708797 | 0,662763 | 2.263.250.000 | |
| 2020-10-28 | HU0000708797 | 0,655871 | 2.239.710.000 | |
| 2020-10-27 | HU0000708797 | 0,678325 | 2.316.390.000 | |
| 2020-10-26 | HU0000708797 | 0,689717 | 2.357.850.000 | |
| 2020-10-22 | HU0000708797 | 0,694458 | 2.374.050.000 | |
| 2020-10-21 | HU0000708797 | 0,684209 | 2.339.020.000 | |
| 2020-10-20 | HU0000708797 | 0,685545 | 2.343.580.000 | |
| 2020-10-19 | HU0000708797 | 0,675066 | 2.307.760.000 | |
| 2020-10-16 | HU0000708797 | 0,674515 | 2.303.380.000 | |
| 2020-10-15 | HU0000708797 | 0,678940 | 2.318.490.000 | |
| 2020-10-14 | HU0000708797 | 0,678046 | 2.315.440.000 | |
| 2020-10-13 | HU0000708797 | 0,667970 | 2.281.030.000 | |
| 2020-10-12 | HU0000708797 | 0,670159 | 2.288.500.000 | |
| 2020-10-09 | HU0000708797 | 0,668903 | 2.284.210.000 | |
| 2020-10-08 | HU0000708797 | 0,667123 | 2.278.130.000 | |
| 2020-10-07 | HU0000708797 | 0,652691 | 2.228.850.000 | |
| 2020-10-06 | HU0000708797 | 0,651722 | 2.225.540.000 | |
| 2020-10-05 | HU0000708797 | 0,655436 | 2.238.220.000 | |
| 2020-10-02 | HU0000708797 | 0,641140 | 2.189.410.000 | |
| 2020-10-01 | HU0000708797 | 0,648356 | 2.214.050.000 | |
| 2020-09-30 | HU0000708797 | 0,655572 | 2.238.690.000 | |
| 2020-09-29 | HU0000708797 | 0,648672 | 2.215.130.000 | |
| 2020-09-28 | HU0000708797 | 0,654819 | 2.236.120.000 | |