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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: 2017-01-19

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: 8,51%

dátum azonosító árfolyam* eszközérték
2018-01-17HU00007087970,8946263.826.728.426
2018-01-16HU00007087970,8843663.782.842.921
2018-01-15HU00007087970,8813563.769.967.985
2018-01-12HU00007087970,8874373.795.977.227
2018-01-11HU00007087970,8951183.828.835.119
2018-01-10HU00007087970,8866833.792.753.622
2018-01-09HU00007087970,8899413.806.689.150
2018-01-08HU00007087970,8914953.813.334.680
2018-01-05HU00007087970,8864393.791.708.711
2018-01-04HU00007087970,8804533.766.106.048

2018-01-03HU00007087970,8789923.764.680.340
2018-01-02HU00007087970,8698873.725.686.552
2017-12-29HU00007087970,8561193.666.715.394
2017-12-28HU00007087970,8562123.667.113.819
2017-12-27HU00007087970,8550843.662.282.439
2017-12-22HU00007087970,8533933.655.040.029
2017-12-21HU00007087970,8547403.660.809.145
2017-12-20HU00007087970,8524513.651.007.824
2017-12-19HU00007087970,8521683.649.793.133
2017-12-18HU00007087970,8587743.678.087.682
2017-12-15HU00007087970,8404083.599.429.044
2017-12-14HU00007087970,8352583.577.370.516
2017-12-13HU00007087970,8474613.629.635.134
2017-12-12HU00007087970,8508943.644.339.392
2017-12-11HU00007087970,8427293.609.369.057
2017-12-08HU00007087970,8450903.619.478.375
2017-12-07HU00007087970,8380243.590.157.699
2017-12-06HU00007087970,8457413.623.218.171
2017-12-05HU00007087970,8428293.610.743.405
2017-12-04HU00007087970,8456883.638.870.990
2017-12-01HU00007087970,8373293.602.902.594
2017-11-30HU00007087970,8348223.592.115.468
2017-11-29HU00007087970,8441923.641.743.786
2017-11-28HU00007087970,8550343.688.512.627
2017-11-27HU00007087970,8469333.653.567.710
2017-11-24HU00007087970,8597553.717.875.086
2017-11-23HU00007087970,8664693.746.910.584
2017-11-22HU00007087970,8723003.977.115.618
2017-11-21HU00007087970,8672463.966.723.712
2017-11-20HU00007087970,8550133.910.772.512
2017-11-17HU00007087970,8568463.919.153.672
2017-11-16HU00007087970,8460023.869.554.205
2017-11-15HU00007087970,8283863.788.979.870
2017-11-14HU00007087970,8347993.821.154.326
2017-11-13HU00007087970,8545103.911.376.964
2017-11-10HU00007087970,8559713.918.065.276
2017-11-09HU00007087970,8724433.993.461.922
2017-11-08HU00007087970,8776424.017.257.205
2017-11-07HU00007087970,8671083.969.348.430
2017-11-06HU00007087970,8788004.022.870.750
2017-11-03HU00007087970,8615463.943.886.119
2017-11-02HU00007087970,8683003.974.801.345
2017-10-31HU00007087970,8725343.994.186.642
2017-10-30HU00007087970,8711683.987.931.226
2017-10-27HU00007087970,8876014.063.158.472
2017-10-26HU00007087970,8671403.969.491.547
2017-10-25HU00007087970,8810954.033.373.872
2017-10-24HU00007087970,8774604.016.732.884
2017-10-20HU00007087970,8837504.045.530.020
2017-10-19HU00007087970,8877404.065.935.013
2017-10-18HU00007087970,8923964.087.257.491
2017-10-17HU00007087970,8917004.084.080.604
2017-10-16HU00007087970,8913674.082.554.624
2017-10-13HU00007087970,8930624.090.318.273
2017-10-12HU00007087970,8866744.061.059.940
2017-10-11HU00007087970,8931284.090.622.030
2017-10-10HU00007087970,8963294.105.279.527
2017-10-09HU00007087970,8949884.099.141.824
2017-10-06HU00007087970,9060944.150.004.848
2017-10-05HU00007087970,9079544.158.523.257
2017-10-04HU00007087970,9103514.169.501.954
2017-10-03HU00007087970,9110904.172.788.661
2017-10-02HU00007087970,8921154.085.882.481
2017-09-29HU00007087970,8865634.060.453.606
2017-09-28HU00007087970,8815344.036.430.268
2017-09-27HU00007087970,8853024.053.684.761
2017-09-26HU00007087970,8876394.064.386.200
2017-09-25HU00007087970,8833674.044.825.939
2017-09-22HU00007087970,8889284.070.289.041
2017-09-21HU00007087970,8926094.087.141.386
2017-09-20HU00007087970,8870984.062.319.492
2017-09-19HU00007087970,8879504.066.222.614
2017-09-18HU00007087970,8930884.089.751.930
2017-09-15HU00007087970,8923744.086.480.705
2017-09-14HU00007087970,8870063.861.897.865
2017-09-13HU00007087970,8786833.825.659.528
2017-09-12HU00007087970,8788203.826.256.686
2017-09-11HU00007087970,8752493.810.710.972
2017-09-08HU00007087970,8625873.755.581.171
2017-09-07HU00007087970,8763443.815.477.244
2017-09-06HU00007087970,8739553.805.077.677
2017-09-05HU00007087970,8648243.765.319.905
2017-09-04HU00007087970,8632993.758.680.996
2017-09-01HU00007087970,8625723.742.116.582
2017-08-31HU00007087970,8560703.713.909.946
2017-08-30HU00007087970,8508283.691.165.404
2017-08-29HU00007087970,8438453.660.870.889
2017-08-28HU00007087970,8490433.683.423.629
2017-08-25HU00007087970,8607643.734.273.030
2017-08-24HU00007087970,8574393.719.848.568
2017-08-23HU00007087970,8539823.704.852.278
2017-08-22HU00007087970,8491753.683.996.653
2017-08-21HU00007087970,8444613.663.545.401
2017-08-18HU00007087970,8446473.664.350.338
2017-08-17HU00007087970,8366383.629.606.684
2017-08-16HU00007087970,8467873.673.634.587
2017-08-15HU00007087970,8395393.642.190.961
2017-08-14HU00007087970,8320753.607.661.475
2017-08-11HU00007087970,8345183.618.251.986
2017-08-10HU00007087970,8328163.610.874.799
2017-08-09HU00007087970,8404383.643.921.843
2017-08-08HU00007087970,8404003.643.754.420
2017-08-07HU00007087970,8388703.637.121.263
2017-08-04HU00007087970,8282143.590.920.153
2017-08-03HU00007087970,8309423.602.748.696
2017-08-02HU00007087970,8306433.601.452.234
2017-08-01HU00007087970,8275143.587.887.445
2017-07-31HU00007087970,8328163.610.873.721
2017-07-28HU00007087970,8317663.606.320.584
2017-07-27HU00007087970,8274003.587.391.570
2017-07-26HU00007087970,8380973.613.770.350
2017-07-25HU00007087970,8342153.597.033.370
2017-07-24HU00007087970,8313953.584.870.223
2017-07-21HU00007087970,8318023.586.626.796
2017-07-20HU00007087970,8454033.645.272.385
2017-07-19HU00007087970,8435143.637.127.733
2017-07-18HU00007087970,8435923.637.463.621
2017-07-17HU00007087970,8439483.638.997.892
2017-07-14HU00007087970,8481103.656.944.591
2017-07-13HU00007087970,8428553.634.286.234
2017-07-12HU00007087970,8358873.604.243.272
2017-07-11HU00007087970,8264773.563.665.248
2017-07-10HU00007087970,8187763.530.460.190
2017-07-07HU00007087970,8070313.479.817.463
2017-07-06HU00007087970,8100323.514.385.502
2017-07-05HU00007087970,8144913.533.729.419
2017-07-04HU00007087970,8128253.527.689.267
2017-07-03HU00007087970,8124323.525.983.810
2017-06-30HU00007087970,8073963.504.128.540
2017-06-29HU00007087970,8041633.490.095.909
2017-06-28HU00007087970,8109953.519.746.261
2017-06-27HU00007087970,8096103.513.733.529
2017-06-26HU00007087970,8201873.559.638.280
2017-06-23HU00007087970,8079183.506.391.179
2017-06-22HU00007087970,8066213.500.761.778
2017-06-21HU00007087970,8052253.494.704.233
2017-06-20HU00007087970,8033723.486.723.538
2017-06-19HU00007087970,8145773.535.352.597
2017-06-16HU00007087970,8155083.539.393.189
2017-06-15HU00007087970,8098823.514.976.950
2017-06-14HU00007087970,8134833.530.606.077
2017-06-13HU00007087970,8102223.516.451.772
2017-06-12HU00007087970,8086613.509.677.391
2017-06-09HU00007087970,8179163.549.846.569
2017-06-09HU00007087970,8179160
2017-06-08HU00007087970,8194083.556.319.243
2017-06-07HU00007087970,8204703.599.123.070
2017-06-06HU00007087970,8182723.589.479.334
2017-06-02HU00007087970,8167923.582.988.183
2017-06-01HU00007087970,8146873.573.755.644
2017-05-31HU00007087970,8196583.595.561.706
2017-05-30HU00007087970,8297313.777.382.846
2017-05-29HU00007087970,8299663.776.454.376
2017-05-26HU00007087970,8257623.758.337.357
2017-05-25HU00007087970,8187093.726.237.289
2017-05-24HU00007087970,8289243.772.728.154
2017-05-23HU00007087970,8164963.716.163.334
2017-05-22HU00007087970,8142403.705.895.425
2017-05-19HU00007087970,8237213.694.873.930
2017-05-18HU00007087970,7987813.583.001.635
2017-05-17HU00007087970,8761233.929.928.031
2017-05-16HU00007087970,8922804.002.401.847
2017-05-15HU00007087970,8988094.031.688.386
2017-05-12HU00007087970,8982184.029.036.661
2017-05-11HU00007087970,8875483.981.173.635
2017-05-10HU00007087970,8849433.969.489.655
2017-05-09HU00007087970,8723663.913.073.422
2017-05-08HU00007087970,8628213.869.827.882
2017-05-05HU00007087970,8698433.901.322.504
2017-05-04HU00007087970,8628443.839.931.171
2017-05-03HU00007087970,8766283.901.275.274
2017-05-02HU00007087970,8826203.927.941.371
2017-04-28HU00007087970,8678343.862.140.720
2017-04-27HU00007087970,8646643.848.033.232
2017-04-26HU00007087970,8666473.856.859.631
2017-04-25HU00007087970,8750733.894.355.233
2017-04-24HU00007087970,8782943.908.689.391
2017-04-21HU00007087970,8797483.911.562.372
2017-04-20HU00007087970,8771023.899.800.654
2017-04-19HU00007087970,8801793.913.480.896
2017-04-18HU00007087970,8965083.986.085.133
2017-04-13HU00007087970,8830963.926.448.337
2017-04-12HU00007087970,8912913.962.889.219
2017-04-11HU00007087970,8981793.993.511.442
2017-04-10HU00007087970,8989383.996.785.648
2017-04-07HU00007087970,8923243.967.380.706
2017-04-06HU00007087970,8862723.940.447.973
2017-04-05HU00007087970,8909513.961.252.424
2017-04-04HU00007087970,8981133.993.093.373
2017-04-03HU00007087970,8911503.962.136.429
2017-03-31HU00007087970,8819733.921.332.053
2017-03-30HU00007087970,8860013.939.240.745
2017-03-29HU00007087970,8873703.944.329.840
2017-03-28HU00007087970,8706743.870.114.629
2017-03-27HU00007087970,8683583.859.824.019
2017-03-24HU00007087970,8695843.865.271.034
2017-03-23HU00007087970,8626123.834.280.595
2017-03-22HU00007087970,8624113.833.389.809
2017-03-21HU00007087970,8601313.814.254.930
2017-03-20HU00007087970,8789683.897.785.448
2017-03-17HU00007087970,8699883.857.965.402
2017-03-16HU00007087970,8805163.904.649.425
2017-03-14HU00007087970,8658663.839.685.956
2017-03-13HU00007087970,8735733.873.860.225
2017-03-10HU00007087970,8691403.849.204.557
2017-03-09HU00007087970,8626893.800.615.815
2017-03-08HU00007087970,8695393.830.791.529
2017-03-07HU00007087970,8835183.892.374.774
2017-03-06HU00007087970,8830493.890.308.762
2017-03-03HU00007087970,8932353.930.186.913
2017-03-02HU00007087970,8729763.841.045.896
2017-03-01HU00007087970,8899843.865.881.525
2017-02-28HU00007087970,8713133.784.778.308
2017-02-27HU00007087970,8833063.836.873.034
2017-02-24HU00007087970,8822463.832.354.684
2017-02-23HU00007087970,8999373.909.205.288
2017-02-22HU00007087970,9048433.930.512.522
2017-02-21HU00007087970,9028293.921.767.888
2017-02-20HU00007087970,8834443.837.559.161
2017-02-17HU00007087970,8807503.825.855.887
2017-02-16HU00007087970,8866503.851.730.122
2017-02-15HU00007087970,8986413.903.821.247
2017-02-14HU00007087970,8835323.838.184.160
2017-02-13HU00007087970,8781773.814.923.348
2017-02-10HU00007087970,8734253.794.280.883
2017-02-09HU00007087970,8557283.717.401.046
2017-02-08HU00007087970,8586923.730.275.978
2017-02-07HU00007087970,8506443.695.316.926
2017-02-06HU00007087970,8457133.673.894.470
2017-02-03HU00007087970,8532903.706.810.421
2017-02-02HU00007087970,8435273.664.399.423
2017-02-01HU00007087970,8466483.678.483.247
2017-01-31HU00007087970,8495063.690.903.684
2017-01-30HU00007087970,8542333.711.438.884
2017-01-27HU00007087970,8647103.757.080.025
2017-01-26HU00007087970,8574323.722.458.616
2017-01-25HU00007087970,8603293.704.035.225
2017-01-24HU00007087970,8517353.667.035.092
2017-01-23HU00007087970,8492533.656.347.624
2017-01-20HU00007087970,8357303.598.127.085
2017-01-19HU00007087970,8248433.551.276.643