| 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: 33,01% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000708797 | 1,106235 | 2.787.180.000 | |
| 2022-09-21 | HU0000708797 | 1,083202 | 2.729.150.000 | |
| 2022-09-20 | HU0000708797 | 1,070029 | 2.695.960.000 | |
| 2022-09-19 | HU0000708797 | 1,073542 | 2.704.810.000 | |
| 2022-09-16 | HU0000708797 | 1,057889 | 2.665.370.000 | |
| 2022-09-15 | HU0000708797 | 1,064541 | 2.681.930.000 | |
| 2022-09-14 | HU0000708797 | 1,067382 | 2.689.090.000 | |
| 2022-09-13 | HU0000708797 | 1,036540 | 2.611.670.000 | |
| 2022-09-12 | HU0000708797 | 1,060629 | 2.672.360.000 | |
| 2022-09-09 | HU0000708797 | 1,056050 | 2.660.830.000 | |
| 2022-09-08 | HU0000708797 | 1,047472 | 2.637.930.000 | |
| 2022-09-07 | HU0000708797 | 1,064194 | 2.677.050.000 | |
| 2022-09-06 | HU0000708797 | 1,056133 | 2.656.770.000 | |
| 2022-09-05 | HU0000708797 | 1,077449 | 2.710.390.000 | |
| 2022-09-02 | HU0000708797 | 1,058376 | 2.661.760.000 | |
| 2022-09-01 | HU0000708797 | 1,043979 | 2.625.010.000 | |
| 2022-08-31 | HU0000708797 | 1,058610 | 2.661.800.000 | |
| 2022-08-30 | HU0000708797 | 1,077688 | 2.709.770.000 | |
| 2022-08-29 | HU0000708797 | 1,121038 | 2.815.960.000 | |
| 2022-08-26 | HU0000708797 | 1,108728 | 2.785.040.000 | |
| 2022-08-25 | HU0000708797 | 1,110650 | 2.785.570.000 | |
| 2022-08-24 | HU0000708797 | 1,117863 | 2.804.340.000 | |
| 2022-08-23 | HU0000708797 | 1,119709 | 2.816.010.000 | |
| 2022-08-22 | HU0000708797 | 1,073162 | 2.698.950.000 | |
| 2022-08-19 | HU0000708797 | 1,071702 | 2.695.270.000 | |
| 2022-08-18 | HU0000708797 | 1,078667 | 2.712.790.000 | |
| 2022-08-17 | HU0000708797 | 1,086003 | 2.730.910.000 | |
| 2022-08-16 | HU0000708797 | 1,085170 | 2.729.810.000 | |
| 2022-08-16 | HU0000708797 | 1,081740 | 2.721.180.000 | |
| 2022-08-15 | HU0000708797 | 1,064788 | 2.679.110.000 | |
| 2022-08-15 | HU0000708797 | 1,061437 | 2.670.680.000 | |
| 2022-08-12 | HU0000708797 | 1,042224 | 2.622.340.000 | |
| 2022-08-12 | HU0000708797 | 1,045508 | 2.630.600.000 | |
| 2022-08-11 | HU0000708797 | 1,021480 | 2.570.140.000 | |
| 2022-08-10 | HU0000708797 | 1,052895 | 2.649.190.000 | |
| 2022-08-09 | HU0000708797 | 1,018317 | 2.562.190.000 | |
| 2022-08-08 | HU0000708797 | 1,013980 | 2.551.270.000 | |
| 2022-08-05 | HU0000708797 | 0,992184 | 2.500.290.000 | |
| 2022-08-04 | HU0000708797 | 0,987560 | 2.488.640.000 | |
| 2022-08-03 | HU0000708797 | 0,972131 | 2.448.370.000 | |
| 2022-08-02 | HU0000708797 | 0,970022 | 2.448.830.000 | |
| 2022-08-01 | HU0000708797 | 0,989826 | 2.498.820.000 | |
| 2022-07-29 | HU0000708797 | 1,004030 | 2.534.850.000 | |
| 2022-07-28 | HU0000708797 | 1,003843 | 2.534.380.000 | |
| 2022-07-27 | HU0000708797 | 0,984454 | 2.485.430.000 | |
| 2022-07-26 | HU0000708797 | 0,950103 | 2.401.120.000 | |
| 2022-07-25 | HU0000708797 | 0,945320 | 2.389.040.000 | |
| 2022-07-22 | HU0000708797 | 0,930962 | 2.352.750.000 | |
| 2022-07-21 | HU0000708797 | 0,938082 | 2.371.160.000 | |
| 2022-07-20 | HU0000708797 | 0,925724 | 2.344.450.000 | |
| 2022-07-19 | HU0000708797 | 0,933610 | 2.364.020.000 | |
| 2022-07-18 | HU0000708797 | 0,939491 | 2.375.940.000 | |
| 2022-07-15 | HU0000708797 | 0,945065 | 2.389.830.000 | |
| 2022-07-14 | HU0000708797 | 0,941959 | 2.381.970.000 | |
| 2022-07-13 | HU0000708797 | 0,965614 | 2.441.790.000 | |
| 2022-07-12 | HU0000708797 | 0,971571 | 2.456.860.000 | |
| 2022-07-11 | HU0000708797 | 0,959121 | 2.430.760.000 | |
| 2022-07-08 | HU0000708797 | 0,977297 | 2.476.830.000 | |
| 2022-07-07 | HU0000708797 | 0,981576 | 2.485.150.000 | |
| 2022-07-06 | HU0000708797 | 0,950126 | 2.405.530.000 | |
| 2022-07-05 | HU0000708797 | 0,942278 | 2.385.660.000 | |
| 2022-07-04 | HU0000708797 | 0,940285 | 2.379.990.000 | |
| 2022-07-01 | HU0000708797 | 0,934769 | 2.366.030.000 | |
| 2022-06-30 | HU0000708797 | 0,935630 | 2.368.210.000 | |
| 2022-06-29 | HU0000708797 | 0,940982 | 2.383.730.000 | |
| 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 | |