| 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: 29,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2020-09-25 | HU0000708797 | 0,660258 | 2.254.690.000 | |
| 2020-09-24 | HU0000708797 | 0,666452 | 2.275.850.000 | |
| 2020-09-23 | HU0000708797 | 0,651107 | 2.223.440.000 | |
| 2020-09-22 | HU0000708797 | 0,665574 | 2.272.850.000 | |
| 2020-09-21 | HU0000708797 | 0,667051 | 2.289.260.000 | |
| 2020-09-18 | HU0000708797 | 0,675083 | 2.316.830.000 | |
| 2020-09-17 | HU0000708797 | 0,696340 | 2.389.780.000 | |
| 2020-09-16 | HU0000708797 | 0,689323 | 2.365.700.000 | |
| 2020-09-15 | HU0000708797 | 0,685676 | 2.352.690.000 | |
| 2020-09-14 | HU0000708797 | 0,688482 | 2.362.320.000 | |
| 2020-09-11 | HU0000708797 | 0,674577 | 2.314.610.000 | |
| 2020-09-10 | HU0000708797 | 0,673166 | 2.309.760.000 | |
| 2020-09-09 | HU0000708797 | 0,689642 | 2.366.300.000 | |
| 2020-09-08 | HU0000708797 | 0,678634 | 2.328.530.000 | |
| 2020-09-07 | HU0000708797 | 0,693108 | 2.382.230.000 | |
| 2020-09-04 | HU0000708797 | 0,690765 | 2.374.170.000 | |
| 2020-09-03 | HU0000708797 | 0,687262 | 2.361.140.000 | |
| 2020-09-02 | HU0000708797 | 0,687006 | 2.360.260.000 | |
| 2020-09-01 | HU0000708797 | 0,679086 | 2.333.040.000 | |
| 2020-08-31 | HU0000708797 | 0,661168 | 2.271.490.000 | |
| 2020-08-28 | HU0000708797 | 0,683746 | 2.349.050.000 | |
| 2020-08-27 | HU0000708797 | 0,667883 | 2.294.560.000 | |
| 2020-08-26 | HU0000708797 | 0,665099 | 2.284.990.000 | |
| 2020-08-25 | HU0000708797 | 0,676442 | 2.323.960.000 | |
| 2020-08-24 | HU0000708797 | 0,670797 | 2.304.570.000 | |
| 2020-08-19 | HU0000708797 | 0,662965 | 2.277.660.000 | |
| 2020-08-18 | HU0000708797 | 0,673010 | 2.312.170.000 | |
| 2020-08-17 | HU0000708797 | 0,664463 | 2.282.810.000 | |
| 2020-08-14 | HU0000708797 | 0,671383 | 2.309.060.000 | |
| 2020-08-13 | HU0000708797 | 0,667707 | 2.297.810.000 | |
| 2020-08-12 | HU0000708797 | 0,673927 | 2.319.210.000 | |
| 2020-08-11 | HU0000708797 | 0,671719 | 2.311.610.000 | |
| 2020-08-10 | HU0000708797 | 0,672976 | 2.315.940.000 | |
| 2020-08-07 | HU0000708797 | 0,670174 | 2.306.300.000 | |
| 2020-08-06 | HU0000708797 | 0,679504 | 2.333.450.000 | |
| 2020-08-05 | HU0000708797 | 0,678302 | 2.328.320.000 | |
| 2020-08-04 | HU0000708797 | 0,669484 | 2.298.050.000 | |
| 2020-08-03 | HU0000708797 | 0,676439 | 2.319.420.000 | |
| 2020-07-31 | HU0000708797 | 0,680658 | 2.333.890.000 | |
| 2020-07-30 | HU0000708797 | 0,703379 | 2.410.800.000 | |
| 2020-07-29 | HU0000708797 | 0,713639 | 2.445.460.000 | |
| 2020-07-28 | HU0000708797 | 0,706752 | 2.421.860.000 | |
| 2020-07-27 | HU0000708797 | 0,710891 | 2.436.050.000 | |
| 2020-07-24 | HU0000708797 | 0,699637 | 2.399.950.000 | |
| 2020-07-23 | HU0000708797 | 0,697999 | 2.394.340.000 | |
| 2020-07-22 | HU0000708797 | 0,723949 | 2.483.350.000 | |
| 2020-07-21 | HU0000708797 | 0,720232 | 2.470.600.000 | |
| 2020-07-20 | HU0000708797 | 0,705312 | 2.419.420.000 | |
| 2020-07-17 | HU0000708797 | 0,703518 | 2.413.820.000 | |
| 2020-07-16 | HU0000708797 | 0,704003 | 2.415.480.000 | |
| 2020-07-15 | HU0000708797 | 0,707083 | 2.423.550.000 | |
| 2020-07-14 | HU0000708797 | 0,709110 | 2.430.500.000 | |
| 2020-07-13 | HU0000708797 | 0,695617 | 2.384.250.000 | |
| 2020-07-10 | HU0000708797 | 0,706206 | 2.420.540.000 | |
| 2020-07-09 | HU0000708797 | 0,700289 | 2.401.050.000 | |
| 2020-07-08 | HU0000708797 | 0,713248 | 2.444.680.000 | |
| 2020-07-07 | HU0000708797 | 0,700517 | 2.403.600.000 | |
| 2020-07-06 | HU0000708797 | 0,710087 | 2.436.430.000 | |
| 2020-07-03 | HU0000708797 | 0,695777 | 2.387.330.000 | |
| 2020-07-02 | HU0000708797 | 0,693224 | 2.378.570.000 | |
| 2020-07-01 | HU0000708797 | 0,695166 | 2.385.310.000 | |
| 2020-06-30 | HU0000708797 | 0,688965 | 2.364.030.000 | |
| 2020-06-29 | HU0000708797 | 0,688610 | 2.362.820.000 | |
| 2020-06-26 | HU0000708797 | 0,676567 | 2.321.490.000 | |
| 2020-06-25 | HU0000708797 | 0,698367 | 2.396.290.000 | |