| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 2,29% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-04-19 | HU0000708797 | 0,898141 | 3.796.582.865 | |
| 2018-04-18 | HU0000708797 | 0,903415 | 3.818.878.994 | |
| 2018-04-17 | HU0000708797 | 0,886019 | 3.745.344.714 | |
| 2018-04-16 | HU0000708797 | 0,876734 | 3.706.093.437 | |
| 2018-04-13 | HU0000708797 | 0,888378 | 3.755.315.444 | |
| 2018-04-12 | HU0000708797 | 0,897302 | 3.793.037.576 | |
| 2018-04-11 | HU0000708797 | 0,896551 | 3.789.863.331 | |
| 2018-04-10 | HU0000708797 | 0,890757 | 3.765.370.871 | |
| 2018-04-09 | HU0000708797 | 0,882452 | 3.730.264.520 | |
| 2018-04-06 | HU0000708797 | 0,897583 | 3.794.223.689 | |
|
|
||||
| 2018-04-05 | HU0000708797 | 0,903524 | 3.819.340.443 | |
| 2018-04-04 | HU0000708797 | 0,896338 | 3.801.330.697 | |
| 2018-04-03 | HU0000708797 | 0,892943 | 3.786.929.845 | |
| 2018-03-29 | HU0000708797 | 0,903989 | 3.837.474.692 | |
| 2018-03-28 | HU0000708797 | 0,880531 | 3.737.893.787 | |
| 2018-03-27 | HU0000708797 | 0,879770 | 3.734.661.008 | |
| 2018-03-26 | HU0000708797 | 0,895346 | 3.800.980.795 | |
| 2018-03-23 | HU0000708797 | 0,890271 | 3.779.434.032 | |
| 2018-03-22 | HU0000708797 | 0,889709 | 3.777.048.749 | |
| 2018-03-21 | HU0000708797 | 0,907153 | 3.851.102.893 | |
| 2018-03-20 | HU0000708797 | 0,888211 | 3.770.691.185 | |
| 2018-03-19 | HU0000708797 | 0,891113 | 3.783.011.168 | |
| 2018-03-14 | HU0000708797 | 0,914538 | 3.902.218.163 | |
| 2018-03-13 | HU0000708797 | 0,919166 | 3.921.963.390 | |
| 2018-03-12 | HU0000708797 | 0,925550 | 3.949.203.511 | |
| 2018-03-09 | HU0000708797 | 0,922854 | 3.937.501.614 | |
| 2018-03-08 | HU0000708797 | 0,905709 | 3.864.348.457 | |
| 2018-03-07 | HU0000708797 | 0,908994 | 3.878.365.439 | |
| 2018-03-06 | HU0000708797 | 0,925558 | 3.949.038.773 | |
| 2018-03-05 | HU0000708797 | 0,920287 | 3.926.546.298 | |
| 2018-03-02 | HU0000708797 | 0,918627 | 3.919.463.614 | |
| 2018-03-01 | HU0000708797 | 0,923906 | 3.941.985.845 | |
| 2018-02-28 | HU0000708797 | 0,923263 | 3.939.243.562 | |
| 2018-02-27 | HU0000708797 | 0,928615 | 3.962.078.653 | |
| 2018-02-26 | HU0000708797 | 0,940398 | 4.012.353.213 | |
| 2018-02-23 | HU0000708797 | 0,936798 | 3.996.993.078 | |
| 2018-02-22 | HU0000708797 | 0,929936 | 3.967.715.039 | |
| 2018-02-21 | HU0000708797 | 0,915187 | 3.904.785.175 | |
| 2018-02-20 | HU0000708797 | 0,916460 | 3.910.217.274 | |
| 2018-02-19 | HU0000708797 | 0,908156 | 3.874.587.187 | |
| 2018-02-16 | HU0000708797 | 0,900187 | 3.839.805.735 | |
| 2018-02-15 | HU0000708797 | 0,905167 | 3.861.048.702 | |
| 2018-02-14 | HU0000708797 | 0,906490 | 3.866.692.005 | |
| 2018-02-13 | HU0000708797 | 0,889371 | 3.793.668.281 | |
| 2018-02-12 | HU0000708797 | 0,890994 | 3.800.594.787 | |
| 2018-02-09 | HU0000708797 | 0,882246 | 3.763.275.996 | |
| 2018-02-08 | HU0000708797 | 0,874368 | 3.729.672.440 | |
| 2018-02-07 | HU0000708797 | 0,887238 | 3.784.572.369 | |
| 2018-02-06 | HU0000708797 | 0,900628 | 3.852.559.055 | |
| 2018-02-05 | HU0000708797 | 0,877834 | 3.755.056.797 | |
| 2018-02-02 | HU0000708797 | 0,899353 | 3.847.104.608 | |
| 2018-02-01 | HU0000708797 | 0,927452 | 3.967.140.593 | |
| 2018-01-31 | HU0000708797 | 0,921586 | 3.942.051.210 | |
| 2018-01-30 | HU0000708797 | 0,918422 | 3.928.516.832 | |
| 2018-01-29 | HU0000708797 | 0,920023 | 3.935.364.428 | |
| 2018-01-26 | HU0000708797 | 0,931185 | 3.983.110.417 | |
| 2018-01-25 | HU0000708797 | 0,922622 | 3.946.482.239 | |
| 2018-01-24 | HU0000708797 | 0,921021 | 3.939.631.882 | |
| 2018-01-23 | HU0000708797 | 0,898063 | 3.841.431.754 | |
| 2018-01-22 | HU0000708797 | 0,906132 | 3.875.947.575 | |
| 2018-01-19 | HU0000708797 | 0,900262 | 3.850.835.197 | |
| 2018-01-18 | HU0000708797 | 0,898126 | 3.841.701.447 | |
| 2018-01-17 | HU0000708797 | 0,894626 | 3.826.728.426 | |
| 2018-01-16 | HU0000708797 | 0,884366 | 3.782.842.921 | |
| 2018-01-15 | HU0000708797 | 0,881356 | 3.769.967.985 | |
| 2018-01-12 | HU0000708797 | 0,887437 | 3.795.977.227 | |
| 2018-01-11 | HU0000708797 | 0,895118 | 3.828.835.119 | |
| 2018-01-10 | HU0000708797 | 0,886683 | 3.792.753.622 | |
| 2018-01-09 | HU0000708797 | 0,889941 | 3.806.689.150 | |
| 2018-01-08 | HU0000708797 | 0,891495 | 3.813.334.680 | |
| 2018-01-05 | HU0000708797 | 0,886439 | 3.791.708.711 | |
| 2018-01-04 | HU0000708797 | 0,880453 | 3.766.106.048 | |
| 2018-01-03 | HU0000708797 | 0,878992 | 3.764.680.340 | |
| 2018-01-02 | HU0000708797 | 0,869887 | 3.725.686.552 | |
| 2017-12-29 | HU0000708797 | 0,856119 | 3.666.715.394 | |
| 2017-12-28 | HU0000708797 | 0,856212 | 3.667.113.819 | |
| 2017-12-27 | HU0000708797 | 0,855084 | 3.662.282.439 | |
| 2017-12-22 | HU0000708797 | 0,853393 | 3.655.040.029 | |
| 2017-12-21 | HU0000708797 | 0,854740 | 3.660.809.145 | |
| 2017-12-20 | HU0000708797 | 0,852451 | 3.651.007.824 | |
| 2017-12-19 | HU0000708797 | 0,852168 | 3.649.793.133 | |
| 2017-12-18 | HU0000708797 | 0,858774 | 3.678.087.682 | |
| 2017-12-15 | HU0000708797 | 0,840408 | 3.599.429.044 | |
| 2017-12-14 | HU0000708797 | 0,835258 | 3.577.370.516 | |
| 2017-12-13 | HU0000708797 | 0,847461 | 3.629.635.134 | |
| 2017-12-12 | HU0000708797 | 0,850894 | 3.644.339.392 | |
| 2017-12-11 | HU0000708797 | 0,842729 | 3.609.369.057 | |
| 2017-12-08 | HU0000708797 | 0,845090 | 3.619.478.375 | |
| 2017-12-07 | HU0000708797 | 0,838024 | 3.590.157.699 | |
| 2017-12-06 | HU0000708797 | 0,845741 | 3.623.218.171 | |
| 2017-12-05 | HU0000708797 | 0,842829 | 3.610.743.405 | |
| 2017-12-04 | HU0000708797 | 0,845688 | 3.638.870.990 | |
| 2017-12-01 | HU0000708797 | 0,837329 | 3.602.902.594 | |
| 2017-11-30 | HU0000708797 | 0,834822 | 3.592.115.468 | |
| 2017-11-29 | HU0000708797 | 0,844192 | 3.641.743.786 | |
| 2017-11-28 | HU0000708797 | 0,855034 | 3.688.512.627 | |
| 2017-11-27 | HU0000708797 | 0,846933 | 3.653.567.710 | |
| 2017-11-24 | HU0000708797 | 0,859755 | 3.717.875.086 | |
| 2017-11-23 | HU0000708797 | 0,866469 | 3.746.910.584 | |
| 2017-11-22 | HU0000708797 | 0,872300 | 3.977.115.618 | |
| 2017-11-21 | HU0000708797 | 0,867246 | 3.966.723.712 | |
| 2017-11-20 | HU0000708797 | 0,855013 | 3.910.772.512 | |
| 2017-11-17 | HU0000708797 | 0,856846 | 3.919.153.672 | |
| 2017-11-16 | HU0000708797 | 0,846002 | 3.869.554.205 | |
| 2017-11-15 | HU0000708797 | 0,828386 | 3.788.979.870 | |
| 2017-11-14 | HU0000708797 | 0,834799 | 3.821.154.326 | |
| 2017-11-13 | HU0000708797 | 0,854510 | 3.911.376.964 | |
| 2017-11-10 | HU0000708797 | 0,855971 | 3.918.065.276 | |
| 2017-11-09 | HU0000708797 | 0,872443 | 3.993.461.922 | |
| 2017-11-08 | HU0000708797 | 0,877642 | 4.017.257.205 | |
| 2017-11-07 | HU0000708797 | 0,867108 | 3.969.348.430 | |
| 2017-11-06 | HU0000708797 | 0,878800 | 4.022.870.750 | |
| 2017-11-03 | HU0000708797 | 0,861546 | 3.943.886.119 | |
| 2017-11-02 | HU0000708797 | 0,868300 | 3.974.801.345 | |
| 2017-10-31 | HU0000708797 | 0,872534 | 3.994.186.642 | |
| 2017-10-30 | HU0000708797 | 0,871168 | 3.987.931.226 | |
| 2017-10-27 | HU0000708797 | 0,887601 | 4.063.158.472 | |
| 2017-10-26 | HU0000708797 | 0,867140 | 3.969.491.547 | |
| 2017-10-25 | HU0000708797 | 0,881095 | 4.033.373.872 | |
| 2017-10-24 | HU0000708797 | 0,877460 | 4.016.732.884 | |
| 2017-10-20 | HU0000708797 | 0,883750 | 4.045.530.020 | |
| 2017-10-19 | HU0000708797 | 0,887740 | 4.065.935.013 | |
| 2017-10-18 | HU0000708797 | 0,892396 | 4.087.257.491 | |
| 2017-10-17 | HU0000708797 | 0,891700 | 4.084.080.604 | |
| 2017-10-16 | HU0000708797 | 0,891367 | 4.082.554.624 | |
| 2017-10-13 | HU0000708797 | 0,893062 | 4.090.318.273 | |
| 2017-10-12 | HU0000708797 | 0,886674 | 4.061.059.940 | |
| 2017-10-11 | HU0000708797 | 0,893128 | 4.090.622.030 | |
| 2017-10-10 | HU0000708797 | 0,896329 | 4.105.279.527 | |
| 2017-10-09 | HU0000708797 | 0,894988 | 4.099.141.824 | |
| 2017-10-06 | HU0000708797 | 0,906094 | 4.150.004.848 | |
| 2017-10-05 | HU0000708797 | 0,907954 | 4.158.523.257 | |
| 2017-10-04 | HU0000708797 | 0,910351 | 4.169.501.954 | |
| 2017-10-03 | HU0000708797 | 0,911090 | 4.172.788.661 | |
| 2017-10-02 | HU0000708797 | 0,892115 | 4.085.882.481 | |
| 2017-09-29 | HU0000708797 | 0,886563 | 4.060.453.606 | |
| 2017-09-28 | HU0000708797 | 0,881534 | 4.036.430.268 | |
| 2017-09-27 | HU0000708797 | 0,885302 | 4.053.684.761 | |
| 2017-09-26 | HU0000708797 | 0,887639 | 4.064.386.200 | |
| 2017-09-25 | HU0000708797 | 0,883367 | 4.044.825.939 | |
| 2017-09-22 | HU0000708797 | 0,888928 | 4.070.289.041 | |
| 2017-09-21 | HU0000708797 | 0,892609 | 4.087.141.386 | |
| 2017-09-20 | HU0000708797 | 0,887098 | 4.062.319.492 | |
| 2017-09-19 | HU0000708797 | 0,887950 | 4.066.222.614 | |
| 2017-09-18 | HU0000708797 | 0,893088 | 4.089.751.930 | |
| 2017-09-15 | HU0000708797 | 0,892374 | 4.086.480.705 | |
| 2017-09-14 | HU0000708797 | 0,887006 | 3.861.897.865 | |
| 2017-09-13 | HU0000708797 | 0,878683 | 3.825.659.528 | |
| 2017-09-12 | HU0000708797 | 0,878820 | 3.826.256.686 | |
| 2017-09-11 | HU0000708797 | 0,875249 | 3.810.710.972 | |
| 2017-09-08 | HU0000708797 | 0,862587 | 3.755.581.171 | |
| 2017-09-07 | HU0000708797 | 0,876344 | 3.815.477.244 | |
| 2017-09-06 | HU0000708797 | 0,873955 | 3.805.077.677 | |
| 2017-09-05 | HU0000708797 | 0,864824 | 3.765.319.905 | |
| 2017-09-04 | HU0000708797 | 0,863299 | 3.758.680.996 | |
| 2017-09-01 | HU0000708797 | 0,862572 | 3.742.116.582 | |
| 2017-08-31 | HU0000708797 | 0,856070 | 3.713.909.946 | |
| 2017-08-30 | HU0000708797 | 0,850828 | 3.691.165.404 | |
| 2017-08-29 | HU0000708797 | 0,843845 | 3.660.870.889 | |
| 2017-08-28 | HU0000708797 | 0,849043 | 3.683.423.629 | |
| 2017-08-25 | HU0000708797 | 0,860764 | 3.734.273.030 | |
| 2017-08-24 | HU0000708797 | 0,857439 | 3.719.848.568 | |
| 2017-08-23 | HU0000708797 | 0,853982 | 3.704.852.278 | |
| 2017-08-22 | HU0000708797 | 0,849175 | 3.683.996.653 | |
| 2017-08-21 | HU0000708797 | 0,844461 | 3.663.545.401 | |
| 2017-08-18 | HU0000708797 | 0,844647 | 3.664.350.338 | |
| 2017-08-17 | HU0000708797 | 0,836638 | 3.629.606.684 | |
| 2017-08-16 | HU0000708797 | 0,846787 | 3.673.634.587 | |
| 2017-08-15 | HU0000708797 | 0,839539 | 3.642.190.961 | |
| 2017-08-14 | HU0000708797 | 0,832075 | 3.607.661.475 | |
| 2017-08-11 | HU0000708797 | 0,834518 | 3.618.251.986 | |
| 2017-08-10 | HU0000708797 | 0,832816 | 3.610.874.799 | |
| 2017-08-09 | HU0000708797 | 0,840438 | 3.643.921.843 | |
| 2017-08-08 | HU0000708797 | 0,840400 | 3.643.754.420 | |
| 2017-08-07 | HU0000708797 | 0,838870 | 3.637.121.263 | |
| 2017-08-04 | HU0000708797 | 0,828214 | 3.590.920.153 | |
| 2017-08-03 | HU0000708797 | 0,830942 | 3.602.748.696 | |
| 2017-08-02 | HU0000708797 | 0,830643 | 3.601.452.234 | |
| 2017-08-01 | HU0000708797 | 0,827514 | 3.587.887.445 | |
| 2017-07-31 | HU0000708797 | 0,832816 | 3.610.873.721 | |
| 2017-07-28 | HU0000708797 | 0,831766 | 3.606.320.584 | |
| 2017-07-27 | HU0000708797 | 0,827400 | 3.587.391.570 | |
| 2017-07-26 | HU0000708797 | 0,838097 | 3.613.770.350 | |
| 2017-07-25 | HU0000708797 | 0,834215 | 3.597.033.370 | |
| 2017-07-24 | HU0000708797 | 0,831395 | 3.584.870.223 | |
| 2017-07-21 | HU0000708797 | 0,831802 | 3.586.626.796 | |
| 2017-07-20 | HU0000708797 | 0,845403 | 3.645.272.385 | |
| 2017-07-19 | HU0000708797 | 0,843514 | 3.637.127.733 | |
| 2017-07-18 | HU0000708797 | 0,843592 | 3.637.463.621 | |
| 2017-07-17 | HU0000708797 | 0,843948 | 3.638.997.892 | |
| 2017-07-14 | HU0000708797 | 0,848110 | 3.656.944.591 | |
| 2017-07-13 | HU0000708797 | 0,842855 | 3.634.286.234 | |
| 2017-07-12 | HU0000708797 | 0,835887 | 3.604.243.272 | |
| 2017-07-11 | HU0000708797 | 0,826477 | 3.563.665.248 | |
| 2017-07-10 | HU0000708797 | 0,818776 | 3.530.460.190 | |
| 2017-07-07 | HU0000708797 | 0,807031 | 3.479.817.463 | |
| 2017-07-06 | HU0000708797 | 0,810032 | 3.514.385.502 | |
| 2017-07-05 | HU0000708797 | 0,814491 | 3.533.729.419 | |
| 2017-07-04 | HU0000708797 | 0,812825 | 3.527.689.267 | |
| 2017-07-03 | HU0000708797 | 0,812432 | 3.525.983.810 | |
| 2017-06-30 | HU0000708797 | 0,807396 | 3.504.128.540 | |
| 2017-06-29 | HU0000708797 | 0,804163 | 3.490.095.909 | |
| 2017-06-28 | HU0000708797 | 0,810995 | 3.519.746.261 | |
| 2017-06-27 | HU0000708797 | 0,809610 | 3.513.733.529 | |
| 2017-06-26 | HU0000708797 | 0,820187 | 3.559.638.280 | |
| 2017-06-23 | HU0000708797 | 0,807918 | 3.506.391.179 | |
| 2017-06-22 | HU0000708797 | 0,806621 | 3.500.761.778 | |
| 2017-06-21 | HU0000708797 | 0,805225 | 3.494.704.233 | |
| 2017-06-20 | HU0000708797 | 0,803372 | 3.486.723.538 | |
| 2017-06-19 | HU0000708797 | 0,814577 | 3.535.352.597 | |
| 2017-06-16 | HU0000708797 | 0,815508 | 3.539.393.189 | |
| 2017-06-15 | HU0000708797 | 0,809882 | 3.514.976.950 | |
| 2017-06-14 | HU0000708797 | 0,813483 | 3.530.606.077 | |
| 2017-06-13 | HU0000708797 | 0,810222 | 3.516.451.772 | |
| 2017-06-12 | HU0000708797 | 0,808661 | 3.509.677.391 | |
| 2017-06-09 | HU0000708797 | 0,817916 | 0 | |
| 2017-06-09 | HU0000708797 | 0,817916 | 3.549.846.569 | |
| 2017-06-08 | HU0000708797 | 0,819408 | 3.556.319.243 | |
| 2017-06-07 | HU0000708797 | 0,820470 | 3.599.123.070 | |
| 2017-06-06 | HU0000708797 | 0,818272 | 3.589.479.334 | |
| 2017-06-02 | HU0000708797 | 0,816792 | 3.582.988.183 | |
| 2017-06-01 | HU0000708797 | 0,814687 | 3.573.755.644 | |
| 2017-05-31 | HU0000708797 | 0,819658 | 3.595.561.706 | |
| 2017-05-30 | HU0000708797 | 0,829731 | 3.777.382.846 | |
| 2017-05-29 | HU0000708797 | 0,829966 | 3.776.454.376 | |
| 2017-05-26 | HU0000708797 | 0,825762 | 3.758.337.357 | |
| 2017-05-25 | HU0000708797 | 0,818709 | 3.726.237.289 | |
| 2017-05-24 | HU0000708797 | 0,828924 | 3.772.728.154 | |
| 2017-05-23 | HU0000708797 | 0,816496 | 3.716.163.334 | |
| 2017-05-22 | HU0000708797 | 0,814240 | 3.705.895.425 | |
| 2017-05-19 | HU0000708797 | 0,823721 | 3.694.873.930 | |
| 2017-05-18 | HU0000708797 | 0,798781 | 3.583.001.635 | |
| 2017-05-17 | HU0000708797 | 0,876123 | 3.929.928.031 | |
| 2017-05-16 | HU0000708797 | 0,892280 | 4.002.401.847 | |
| 2017-05-15 | HU0000708797 | 0,898809 | 4.031.688.386 | |
| 2017-05-12 | HU0000708797 | 0,898218 | 4.029.036.661 | |
| 2017-05-11 | HU0000708797 | 0,887548 | 3.981.173.635 | |
| 2017-05-10 | HU0000708797 | 0,884943 | 3.969.489.655 | |
| 2017-05-09 | HU0000708797 | 0,872366 | 3.913.073.422 | |
| 2017-05-08 | HU0000708797 | 0,862821 | 3.869.827.882 | |
| 2017-05-05 | HU0000708797 | 0,869843 | 3.901.322.504 | |
| 2017-05-04 | HU0000708797 | 0,862844 | 3.839.931.171 | |
| 2017-05-03 | HU0000708797 | 0,876628 | 3.901.275.274 | |
| 2017-05-02 | HU0000708797 | 0,882620 | 3.927.941.371 | |
| 2017-04-28 | HU0000708797 | 0,867834 | 3.862.140.720 | |
| 2017-04-27 | HU0000708797 | 0,864664 | 3.848.033.232 | |
| 2017-04-26 | HU0000708797 | 0,866647 | 3.856.859.631 | |
| 2017-04-25 | HU0000708797 | 0,875073 | 3.894.355.233 | |
| 2017-04-24 | HU0000708797 | 0,878294 | 3.908.689.391 | |