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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2023-10-15

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: 3,72%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007087971,1497302.092.170.000
2024-10-09HU00007087971,1363622.067.850.000
2024-10-08HU00007087971,1507872.094.000.000
2024-10-07HU00007087971,1696612.128.340.000
2024-10-04HU00007087971,1690122.147.450.000
2024-10-03HU00007087971,1521752.116.520.000
2024-10-02HU00007087971,1573402.126.010.000
2024-10-01HU00007087971,1400162.094.190.000
2024-09-30HU00007087971,1284482.072.940.000
2024-09-27HU00007087971,1426382.099.000.000

2024-09-26HU00007087971,1436152.100.800.000
2024-09-25HU00007087971,1194562.056.420.000
2024-09-24HU00007087971,1314112.078.380.000
2024-09-23HU00007087971,1103332.039.660.000
2024-09-20HU00007087971,1013972.023.140.000
2024-09-19HU00007087971,1298202.075.340.000
2024-09-18HU00007087971,1259742.068.280.000
2024-09-17HU00007087971,1272202.070.570.000
2024-09-16HU00007087971,1277502.071.540.000
2024-09-13HU00007087971,1283732.072.540.000
2024-09-12HU00007087971,1257742.067.770.000
2024-09-11HU00007087971,1128922.044.110.000
2024-09-10HU00007087971,1037402.027.300.000
2024-09-09HU00007087971,1167762.051.240.000
2024-09-06HU00007087971,1001172.020.650.000
2024-09-05HU00007087971,1157242.049.310.000
2024-09-04HU00007087971,1167162.050.130.000
2024-09-03HU00007087971,1096162.048.730.000
2024-09-02HU00007087971,1266362.080.150.000
2024-08-30HU00007087971,1252842.077.660.000
2024-08-29HU00007087971,1255212.078.090.000
2024-08-28HU00007087971,1337842.093.350.000
2024-08-27HU00007087971,1373872.100.000.000
2024-08-26HU00007087971,1473352.118.370.000
2024-08-23HU00007087971,1428502.110.090.000
2024-08-22HU00007087971,1218522.071.320.000
2024-08-21HU00007087971,1424552.109.360.000
2024-08-16HU00007087971,1679302.156.400.000
2024-08-15HU00007087971,1621262.145.680.000
2024-08-14HU00007087971,1449492.113.960.000
2024-08-13HU00007087971,1469122.117.590.000
2024-08-12HU00007087971,1323992.090.790.000
2024-08-09HU00007087971,1319142.100.140.000
2024-08-08HU00007087971,1176212.073.620.000
2024-08-07HU00007087971,1057122.051.520.000
2024-08-06HU00007087971,0896642.021.150.000
2024-08-05HU00007087971,0694231.983.600.000
2024-08-02HU00007087971,0922102.055.290.000
2024-08-01HU00007087971,1099622.088.700.000
2024-07-31HU00007087971,1274212.121.550.000
2024-07-30HU00007087971,1133412.095.060.000
2024-07-29HU00007087971,1128092.094.060.000
2024-07-26HU00007087971,1177712.103.400.000
2024-07-25HU00007087971,1186742.105.090.000
2024-07-24HU00007087971,1196632.100.630.000
2024-07-23HU00007087971,1275972.115.520.000
2024-07-22HU00007087971,1373012.133.720.000
2024-07-19HU00007087971,1348382.129.100.000
2024-07-18HU00007087971,1267262.113.880.000
2024-07-17HU00007087971,1552712.167.440.000
2024-07-16HU00007087971,1706092.196.210.000
2024-07-15HU00007087971,1640822.183.970.000
2024-07-12HU00007087971,1781332.210.330.000
2024-07-11HU00007087971,1768972.208.010.000
2024-07-10HU00007087971,1765052.207.270.000
2024-07-09HU00007087971,1712732.197.460.000
2024-07-08HU00007087971,1506122.158.690.000
2024-07-05HU00007087971,1442832.146.820.000
2024-07-04HU00007087971,1440402.143.100.000
2024-07-03HU00007087971,1514082.150.970.000
2024-07-02HU00007087971,1345042.119.390.000
2024-07-01HU00007087971,1232312.098.330.000
2024-06-28HU00007087971,1393942.128.520.000
2024-06-27HU00007087971,1463642.141.550.000
2024-06-26HU00007087971,1415702.132.590.000
2024-06-25HU00007087971,1408162.131.180.000
2024-06-24HU00007087971,1528742.153.710.000
2024-06-21HU00007087971,1481032.144.800.000
2024-06-20HU00007087971,1382022.126.300.000
2024-06-19HU00007087971,1263952.104.240.000
2024-06-18HU00007087971,1297492.110.510.000
2024-06-17HU00007087971,1243872.100.490.000
2024-06-14HU00007087971,1332162.116.980.000
2024-06-13HU00007087971,1180202.088.600.000
2024-06-12HU00007087971,1249222.101.490.000
2024-06-11HU00007087971,1403482.130.310.000
2024-06-10HU00007087971,1383082.126.500.000
2024-06-07HU00007087971,1178462.088.270.000
2024-06-06HU00007087971,1643452.175.140.000
2024-06-05HU00007087971,1557722.159.120.000
2024-06-04HU00007087971,1467552.171.370.000
2024-06-03HU00007087971,1530622.183.310.000
2024-05-31HU00007087971,1824902.239.030.000
2024-05-30HU00007087971,1859292.245.550.000
2024-05-29HU00007087971,1708982.217.080.000
2024-05-28HU00007087971,1845582.242.950.000
2024-05-27HU00007087971,1851512.244.070.000
2024-05-24HU00007087971,1911962.255.520.000
2024-05-23HU00007087971,1950022.262.720.000
2024-05-22HU00007087971,1991832.281.720.000
2024-05-21HU00007087971,2182232.317.940.000
2024-05-17HU00007087971,2360712.351.900.000
2024-05-16HU00007087971,2226072.326.290.000
2024-05-15HU00007087971,2319792.344.120.000
2024-05-14HU00007087971,2453182.369.300.000
2024-05-13HU00007087971,2469362.375.430.000
2024-05-10HU00007087971,2426772.367.320.000
2024-05-09HU00007087971,2508582.382.900.000
2024-05-08HU00007087971,2582912.397.060.000
2024-05-07HU00007087971,2535612.388.050.000
2024-05-06HU00007087971,2477062.376.900.000
2024-05-03HU00007087971,2432992.368.500.000
2024-05-02HU00007087971,2350472.367.560.000
2024-04-30HU00007087971,2234102.345.260.000
2024-04-29HU00007087971,2530612.401.510.000
2024-04-26HU00007087971,2423422.380.970.000
2024-04-25HU00007087971,2210232.340.110.000
2024-04-24HU00007087971,2286512.354.730.000
2024-04-23HU00007087971,2392792.375.100.000
2024-04-22HU00007087971,2382732.373.170.000
2024-04-19HU00007087971,2298392.357.010.000
2024-04-18HU00007087971,2086962.317.050.000
2024-04-17HU00007087971,2137052.326.650.000
2024-04-16HU00007087971,2156232.330.330.000
2024-04-15HU00007087971,2294482.356.830.000
2024-04-12HU00007087971,2390182.376.930.000
2024-04-11HU00007087971,2498052.397.630.000
2024-04-10HU00007087971,2377932.374.100.000
2024-04-09HU00007087971,2543402.405.840.000
2024-04-08HU00007087971,2551642.407.420.000
2024-04-05HU00007087971,2369842.372.550.000
2024-04-04HU00007087971,2394072.377.200.000
2024-04-03HU00007087971,2561332.409.280.000
2024-04-02HU00007087971,2639292.424.230.000
2024-03-28HU00007087971,2672112.430.530.000
2024-03-27HU00007087971,2529642.403.200.000
2024-03-26HU00007087971,2446102.389.060.000
2024-03-25HU00007087971,2470082.395.890.000
2024-03-22HU00007087971,2463172.394.560.000
2024-03-21HU00007087971,2339762.370.860.000
2024-03-20HU00007087971,2535312.408.430.000
2024-03-19HU00007087971,2287812.360.870.000
2024-03-18HU00007087971,2243402.352.340.000
2024-03-14HU00007087971,2253772.354.330.000
2024-03-13HU00007087971,2419842.386.240.000
2024-03-12HU00007087971,2241382.351.950.000
2024-03-11HU00007087971,2095932.325.980.000
2024-03-08HU00007087971,2127452.332.040.000
2024-03-07HU00007087971,2395902.383.660.000
2024-03-06HU00007087971,2400952.384.630.000
2024-03-05HU00007087971,2375542.379.750.000
2024-03-04HU00007087971,2401592.384.750.000
2024-03-01HU00007087971,2483142.400.440.000
2024-02-29HU00007087971,2361132.376.970.000
2024-02-28HU00007087971,2405852.385.570.000
2024-02-27HU00007087971,2478392.399.520.000
2024-02-26HU00007087971,2341172.373.140.000
2024-02-23HU00007087971,2352552.375.320.000
2024-02-22HU00007087971,2426512.385.170.000
2024-02-21HU00007087971,2535942.406.180.000
2024-02-20HU00007087971,2558952.410.450.000
2024-02-19HU00007087971,2500242.399.180.000
2024-02-16HU00007087971,2513412.401.710.000
2024-02-15HU00007087971,2484712.396.200.000
2024-02-14HU00007087971,2385722.378.400.000
2024-02-13HU00007087971,2141442.333.820.000
2024-02-12HU00007087971,2402412.383.980.000
2024-02-09HU00007087971,2369552.377.670.000
2024-02-08HU00007087971,2306722.362.060.000
2024-02-07HU00007087971,2516332.402.290.000
2024-02-06HU00007087971,2610352.420.330.000
2024-02-05HU00007087971,2221002.344.130.000
2024-02-02HU00007087971,2110632.352.780.000
2024-02-01HU00007087971,2382102.405.520.000
2024-01-31HU00007087971,2183712.366.980.000
2024-01-30HU00007087971,2343832.398.090.000
2024-01-29HU00007087971,2363392.401.890.000
2024-01-26HU00007087971,2307042.360.940.000
2024-01-25HU00007087971,2103162.321.830.000
2024-01-24HU00007087971,1957162.293.820.000
2024-01-23HU00007087971,1932852.288.910.000
2024-01-22HU00007087971,1734032.251.190.000
2024-01-19HU00007087971,1902032.283.420.000
2024-01-18HU00007087971,1824002.264.320.000
2024-01-17HU00007087971,1803722.260.430.000
2024-01-16HU00007087971,1876852.274.440.000
2024-01-15HU00007087971,2047112.307.040.000
2024-01-12HU00007087971,2020352.301.920.000
2024-01-11HU00007087971,1962592.290.570.000
2024-01-10HU00007087971,1894772.274.670.000
2024-01-09HU00007087971,1904052.276.440.000
2024-01-08HU00007087971,2079812.310.050.000
2024-01-05HU00007087971,2113332.316.460.000
2024-01-04HU00007087971,1954762.286.140.000
2024-01-03HU00007087971,2111672.341.660.000
2024-01-02HU00007087971,2103842.340.140.000
2023-12-29HU00007087971,2235082.365.520.000
2023-12-28HU00007087971,2164512.351.870.000
2023-12-27HU00007087971,2296282.377.350.000
2023-12-22HU00007087971,2179372.354.750.000
2023-12-21HU00007087971,2217842.362.180.000
2023-12-20HU00007087971,2094182.338.280.000
2023-12-19HU00007087971,2267082.372.800.000
2023-12-18HU00007087971,2198532.359.540.000
2023-12-15HU00007087971,1863312.294.700.000
2023-12-14HU00007087971,1981302.317.520.000
2023-12-13HU00007087971,1912112.304.140.000
2023-12-12HU00007087971,1632212.250.000.000
2023-12-11HU00007087971,1708852.264.820.000
2023-12-08HU00007087971,1790512.280.620.000
2023-12-07HU00007087971,1628122.249.360.000
2023-12-06HU00007087971,1586372.241.360.000
2023-12-05HU00007087971,1544212.233.200.000
2023-12-04HU00007087971,1492002.223.100.000
2023-12-01HU00007087971,1717322.266.690.000
2023-11-30HU00007087971,1501952.225.030.000
2023-11-29HU00007087971,1324682.190.740.000
2023-11-28HU00007087971,1478032.223.280.000
2023-11-27HU00007087971,1342392.197.010.000
2023-11-24HU00007087971,1460082.219.810.000
2023-11-23HU00007087971,1446482.217.170.000
2023-11-22HU00007087971,1508932.229.270.000
2023-11-21HU00007087971,1432572.214.480.000
2023-11-20HU00007087971,1486802.224.980.000
2023-11-17HU00007087971,1376602.206.170.000
2023-11-16HU00007087971,1332062.197.530.000
2023-11-15HU00007087971,1349392.201.700.000
2023-11-14HU00007087971,1449362.221.090.000
2023-11-13HU00007087971,1119952.157.190.000
2023-11-10HU00007087971,1128822.158.910.000
2023-11-09HU00007087971,1004532.134.800.000
2023-11-08HU00007087971,1061622.145.870.000
2023-11-07HU00007087971,1148072.162.640.000
2023-11-06HU00007087971,1116762.156.570.000
2023-11-03HU00007087971,1264192.185.170.000
2023-11-02HU00007087971,1148972.162.820.000
2023-10-31HU00007087971,0583772.053.180.000
2023-10-30HU00007087971,0681082.072.050.000
2023-10-27HU00007087971,0774042.092.960.000
2023-10-26HU00007087971,0840632.105.890.000
2023-10-25HU00007087971,0679402.074.570.000
2023-10-24HU00007087971,0568982.053.120.000
2023-10-20HU00007087971,0660922.070.980.000
2023-10-19HU00007087971,0836532.105.100.000
2023-10-18HU00007087971,0775952.093.330.000
2023-10-17HU00007087971,1063512.149.880.000
2023-10-16HU00007087971,1090612.155.140.000