| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 2,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000708797 | 1,147609 | 2.716.020.000 | |
| 2025-06-25 | HU0000708797 | 1,143177 | 2.705.530.000 | |
| 2025-06-24 | HU0000708797 | 1,154671 | 2.732.730.000 | |
| 2025-06-23 | HU0000708797 | 1,153395 | 2.729.710.000 | |
| 2025-06-20 | HU0000708797 | 1,149376 | 2.720.200.000 | |
| 2025-06-19 | HU0000708797 | 1,165699 | 2.758.830.000 | |
| 2025-06-18 | HU0000708797 | 1,165914 | 2.759.340.000 | |
| 2025-06-17 | HU0000708797 | 1,159123 | 2.743.740.000 | |
| 2025-06-16 | HU0000708797 | 1,162675 | 2.744.620.000 | |
| 2025-06-13 | HU0000708797 | 1,158571 | 2.753.040.000 | |
|
|
||||
| 2025-06-12 | HU0000708797 | 1,156107 | 2.747.190.000 | |
| 2025-06-11 | HU0000708797 | 1,165204 | 2.768.800.000 | |
| 2025-06-10 | HU0000708797 | 1,157424 | 2.750.120.000 | |
| 2025-06-06 | HU0000708797 | 1,158684 | 2.753.110.000 | |
| 2025-06-05 | HU0000708797 | 1,157011 | 2.749.140.000 | |
| 2025-06-04 | HU0000708797 | 1,151779 | 2.736.710.000 | |
| 2025-06-03 | HU0000708797 | 1,154029 | 2.766.100.000 | |
| 2025-06-02 | HU0000708797 | 1,148790 | 2.753.540.000 | |
| 2025-05-30 | HU0000708797 | 1,153339 | 2.764.450.000 | |
| 2025-05-29 | HU0000708797 | 1,176375 | 2.819.660.000 | |
| 2025-05-28 | HU0000708797 | 1,166734 | 2.796.550.000 | |
| 2025-05-27 | HU0000708797 | 1,179058 | 2.826.090.000 | |
| 2025-05-26 | HU0000708797 | 1,165139 | 2.792.730.000 | |
| 2025-05-23 | HU0000708797 | 1,167310 | 2.797.940.000 | |
| 2025-05-22 | HU0000708797 | 1,166969 | 2.797.120.000 | |
| 2025-05-21 | HU0000708797 | 1,167107 | 2.797.450.000 | |
| 2025-05-20 | HU0000708797 | 1,184130 | 2.838.250.000 | |
| 2025-05-19 | HU0000708797 | 1,185015 | 2.840.370.000 | |
| 2025-05-16 | HU0000708797 | 1,181289 | 2.831.540.000 | |
| 2025-05-15 | HU0000708797 | 1,189284 | 2.850.710.000 | |
| 2025-05-14 | HU0000708797 | 1,191732 | 2.856.570.000 | |
| 2025-05-13 | HU0000708797 | 1,202677 | 2.882.810.000 | |
| 2025-05-12 | HU0000708797 | 1,174196 | 2.814.540.000 | |
| 2025-05-09 | HU0000708797 | 1,162920 | 2.808.090.000 | |
| 2025-05-08 | HU0000708797 | 1,154136 | 2.786.880.000 | |
| 2025-05-07 | HU0000708797 | 1,130103 | 2.728.850.000 | |
| 2025-05-06 | HU0000708797 | 1,135141 | 2.771.140.000 | |
| 2025-05-05 | HU0000708797 | 1,124514 | 2.745.200.000 | |
| 2025-04-30 | HU0000708797 | 1,130290 | 2.759.300.000 | |
| 2025-04-29 | HU0000708797 | 1,133148 | 2.766.280.000 | |
| 2025-04-28 | HU0000708797 | 1,140897 | 2.785.200.000 | |
| 2025-04-25 | HU0000708797 | 1,138544 | 2.779.450.000 | |
| 2025-04-24 | HU0000708797 | 1,132159 | 2.763.860.000 | |
| 2025-04-23 | HU0000708797 | 1,117080 | 2.727.050.000 | |
| 2025-04-22 | HU0000708797 | 1,099050 | 2.684.070.000 | |
| 2025-04-17 | HU0000708797 | 1,081492 | 2.641.180.000 | |
| 2025-04-16 | HU0000708797 | 1,066970 | 2.605.720.000 | |
| 2025-04-15 | HU0000708797 | 1,070648 | 2.614.700.000 | |
| 2025-04-14 | HU0000708797 | 1,066266 | 2.604.000.000 | |
| 2025-04-11 | HU0000708797 | 1,044597 | 2.551.080.000 | |
| 2025-04-10 | HU0000708797 | 1,051278 | 2.567.400.000 | |
| 2025-04-09 | HU0000708797 | 1,080396 | 2.638.510.000 | |
| 2025-04-08 | HU0000708797 | 1,034906 | 2.527.410.000 | |
| 2025-04-07 | HU0000708797 | 1,050398 | 2.565.250.000 | |
| 2025-04-04 | HU0000708797 | 1,070826 | 2.615.140.000 | |
| 2025-04-03 | HU0000708797 | 1,116577 | 2.726.870.000 | |
| 2025-04-02 | HU0000708797 | 1,129766 | 2.793.420.000 | |
| 2025-04-01 | HU0000708797 | 1,132521 | 2.791.930.000 | |
| 2025-03-31 | HU0000708797 | 1,119133 | 2.758.930.000 | |
| 2025-03-28 | HU0000708797 | 1,132650 | 2.784.050.000 | |
| 2025-03-27 | HU0000708797 | 1,140374 | 2.803.030.000 | |
| 2025-03-26 | HU0000708797 | 1,136269 | 2.792.950.000 | |
| 2025-03-25 | HU0000708797 | 1,140357 | 2.802.990.000 | |
| 2025-03-24 | HU0000708797 | 1,126126 | 2.768.020.000 | |
| 2025-03-21 | HU0000708797 | 1,133748 | 2.786.750.000 | |
| 2025-03-20 | HU0000708797 | 1,133398 | 2.785.890.000 | |
| 2025-03-19 | HU0000708797 | 1,136454 | 2.793.400.000 | |
| 2025-03-18 | HU0000708797 | 1,124337 | 2.763.620.000 | |
| 2025-03-17 | HU0000708797 | 1,131538 | 2.781.320.000 | |
| 2025-03-14 | HU0000708797 | 1,117155 | 2.746.070.000 | |
| 2025-03-13 | HU0000708797 | 1,088589 | 2.674.500.000 | |
| 2025-03-12 | HU0000708797 | 1,082685 | 2.659.990.000 | |
| 2025-03-11 | HU0000708797 | 1,079017 | 2.649.980.000 | |
| 2025-03-10 | HU0000708797 | 1,077326 | 2.645.830.000 | |
| 2025-03-07 | HU0000708797 | 1,090625 | 1.878.490.000 | |
| 2025-03-06 | HU0000708797 | 1,095516 | 1.885.710.000 | |
| 2025-03-05 | HU0000708797 | 1,093798 | 1.882.760.000 | |
| 2025-03-04 | HU0000708797 | 1,088682 | 1.873.950.000 | |
| 2025-03-03 | HU0000708797 | 1,112111 | 1.953.930.000 | |
| 2025-02-28 | HU0000708797 | 1,116389 | 1.961.450.000 | |
| 2025-02-27 | HU0000708797 | 1,121891 | 1.971.110.000 | |
| 2025-02-26 | HU0000708797 | 1,131334 | 1.988.060.000 | |
| 2025-02-25 | HU0000708797 | 1,138482 | 2.003.860.000 | |
| 2025-02-24 | HU0000708797 | 1,144155 | 2.012.690.000 | |
| 2025-02-21 | HU0000708797 | 1,159085 | 2.038.950.000 | |
| 2025-02-20 | HU0000708797 | 1,174929 | 2.066.820.000 | |
| 2025-02-19 | HU0000708797 | 1,167508 | 2.053.770.000 | |
| 2025-02-18 | HU0000708797 | 1,173896 | 2.065.010.000 | |
| 2025-02-17 | HU0000708797 | 1,167564 | 2.053.870.000 | |
| 2025-02-14 | HU0000708797 | 1,163125 | 2.046.060.000 | |
| 2025-02-13 | HU0000708797 | 1,147190 | 2.018.030.000 | |
| 2025-02-12 | HU0000708797 | 1,147169 | 2.017.280.000 | |
| 2025-02-11 | HU0000708797 | 1,165140 | 2.043.880.000 | |
| 2025-02-10 | HU0000708797 | 1,163642 | 2.043.680.000 | |
| 2025-02-07 | HU0000708797 | 1,147685 | 2.015.650.000 | |
| 2025-02-06 | HU0000708797 | 1,170121 | 2.055.060.000 | |
| 2025-02-05 | HU0000708797 | 1,144943 | 2.010.840.000 | |
| 2025-02-04 | HU0000708797 | 1,159749 | 2.036.840.000 | |
| 2025-02-03 | HU0000708797 | 1,164389 | 2.044.990.000 | |
| 2025-01-31 | HU0000708797 | 1,143224 | 2.007.820.000 | |
| 2025-01-30 | HU0000708797 | 1,147127 | 2.014.670.000 | |
| 2025-01-29 | HU0000708797 | 1,128522 | 1.982.000.000 | |
| 2025-01-28 | HU0000708797 | 1,128743 | 1.982.380.000 | |
| 2025-01-27 | HU0000708797 | 1,120710 | 1.968.280.000 | |
| 2025-01-24 | HU0000708797 | 1,117169 | 1.962.060.000 | |
| 2025-01-23 | HU0000708797 | 1,125175 | 1.976.120.000 | |
| 2025-01-22 | HU0000708797 | 1,119845 | 1.966.760.000 | |
| 2025-01-21 | HU0000708797 | 1,122461 | 1.971.350.000 | |
| 2025-01-20 | HU0000708797 | 1,116456 | 1.960.800.000 | |
| 2025-01-17 | HU0000708797 | 1,119311 | 1.965.820.000 | |
| 2025-01-16 | HU0000708797 | 1,114862 | 1.958.010.000 | |
| 2025-01-15 | HU0000708797 | 1,123019 | 1.972.330.000 | |
| 2025-01-14 | HU0000708797 | 1,109558 | 1.948.690.000 | |
| 2025-01-13 | HU0000708797 | 1,112256 | 1.953.430.000 | |
| 2025-01-10 | HU0000708797 | 1,093854 | 1.921.110.000 | |
| 2025-01-09 | HU0000708797 | 1,104516 | 1.939.270.000 | |
| 2025-01-08 | HU0000708797 | 1,105963 | 1.941.810.000 | |
| 2025-01-07 | HU0000708797 | 1,105211 | 1.940.490.000 | |
| 2025-01-06 | HU0000708797 | 1,096530 | 1.925.250.000 | |
| 2025-01-03 | HU0000708797 | 1,086338 | 1.907.360.000 | |
| 2025-01-02 | HU0000708797 | 1,087608 | 1.909.590.000 | |
| 2024-12-31 | HU0000708797 | 1,066586 | 1.872.680.000 | |
| 2024-12-30 | HU0000708797 | 1,068762 | 1.875.660.000 | |
| 2024-12-23 | HU0000708797 | 1,087466 | 1.908.480.000 | |
| 2024-12-20 | HU0000708797 | 1,100021 | 1.960.920.000 | |
| 2024-12-19 | HU0000708797 | 1,085447 | 1.934.940.000 | |
| 2024-12-18 | HU0000708797 | 1,062634 | 1.894.270.000 | |
| 2024-12-17 | HU0000708797 | 1,102490 | 1.965.320.000 | |
| 2024-12-16 | HU0000708797 | 1,096647 | 1.957.750.000 | |
| 2024-12-13 | HU0000708797 | 1,120707 | 2.000.700.000 | |
| 2024-12-12 | HU0000708797 | 1,125430 | 2.009.130.000 | |
| 2024-12-11 | HU0000708797 | 1,150915 | 2.054.810.000 | |
| 2024-12-10 | HU0000708797 | 1,134082 | 2.024.760.000 | |
| 2024-12-09 | HU0000708797 | 1,130083 | 2.017.620.000 | |
| 2024-12-06 | HU0000708797 | 1,120643 | 2.000.770.000 | |
| 2024-12-05 | HU0000708797 | 1,142099 | 2.039.220.000 | |
| 2024-12-04 | HU0000708797 | 1,135578 | 2.027.580.000 | |
| 2024-12-03 | HU0000708797 | 1,131733 | 2.020.710.000 | |
| 2024-12-02 | HU0000708797 | 1,123120 | 2.005.330.000 | |
| 2024-11-29 | HU0000708797 | 1,120647 | 2.000.920.000 | |
| 2024-11-28 | HU0000708797 | 1,140237 | 2.035.890.000 | |
| 2024-11-27 | HU0000708797 | 1,133278 | 2.023.470.000 | |
| 2024-11-26 | HU0000708797 | 1,154564 | 2.061.470.000 | |
| 2024-11-25 | HU0000708797 | 1,164506 | 2.079.480.000 | |
| 2024-11-22 | HU0000708797 | 1,171493 | 2.091.960.000 | |
| 2024-11-21 | HU0000708797 | 1,148071 | 2.050.130.000 | |
| 2024-11-20 | HU0000708797 | 1,147181 | 2.048.540.000 | |
| 2024-11-19 | HU0000708797 | 1,145047 | 2.044.730.000 | |
| 2024-11-18 | HU0000708797 | 1,151720 | 2.056.650.000 | |
| 2024-11-15 | HU0000708797 | 1,135006 | 2.027.190.000 | |
| 2024-11-14 | HU0000708797 | 1,143551 | 2.042.460.000 | |
| 2024-11-13 | HU0000708797 | 1,139381 | 2.035.010.000 | |
| 2024-11-12 | HU0000708797 | 1,145147 | 2.045.310.000 | |
| 2024-11-11 | HU0000708797 | 1,144260 | 2.043.720.000 | |
| 2024-11-08 | HU0000708797 | 1,134054 | 2.025.490.000 | |
| 2024-11-07 | HU0000708797 | 1,161935 | 2.075.290.000 | |
| 2024-11-06 | HU0000708797 | 1,164015 | 2.079.010.000 | |
| 2024-11-05 | HU0000708797 | 1,134993 | 2.065.670.000 | |
| 2024-11-04 | HU0000708797 | 1,125254 | 2.048.080.000 | |
| 2024-10-31 | HU0000708797 | 1,127170 | 2.051.570.000 | |
| 2024-10-30 | HU0000708797 | 1,133438 | 2.062.980.000 | |
| 2024-10-29 | HU0000708797 | 1,138770 | 2.072.680.000 | |
| 2024-10-28 | HU0000708797 | 1,153533 | 2.099.550.000 | |
| 2024-10-25 | HU0000708797 | 1,145563 | 2.085.040.000 | |
| 2024-10-24 | HU0000708797 | 1,145694 | 2.085.280.000 | |
| 2024-10-22 | HU0000708797 | 1,139408 | 2.073.390.000 | |
| 2024-10-21 | HU0000708797 | 1,139712 | 2.073.940.000 | |
| 2024-10-18 | HU0000708797 | 1,142921 | 2.079.780.000 | |
| 2024-10-17 | HU0000708797 | 1,146255 | 2.085.850.000 | |
| 2024-10-16 | HU0000708797 | 1,142351 | 2.078.750.000 | |
| 2024-10-15 | HU0000708797 | 1,136467 | 2.068.040.000 | |
| 2024-10-14 | HU0000708797 | 1,154521 | 2.100.890.000 | |
| 2024-10-11 | HU0000708797 | 1,145292 | 2.084.100.000 | |
| 2024-10-10 | HU0000708797 | 1,149730 | 2.092.170.000 | |
| 2024-10-09 | HU0000708797 | 1,136362 | 2.067.850.000 | |
| 2024-10-08 | HU0000708797 | 1,150787 | 2.094.000.000 | |
| 2024-10-07 | HU0000708797 | 1,169661 | 2.128.340.000 | |
| 2024-10-04 | HU0000708797 | 1,169012 | 2.147.450.000 | |
| 2024-10-03 | HU0000708797 | 1,152175 | 2.116.520.000 | |
| 2024-10-02 | HU0000708797 | 1,157340 | 2.126.010.000 | |
| 2024-10-01 | HU0000708797 | 1,140016 | 2.094.190.000 | |
| 2024-09-30 | HU0000708797 | 1,128448 | 2.072.940.000 | |
| 2024-09-27 | HU0000708797 | 1,142638 | 2.099.000.000 | |
| 2024-09-26 | HU0000708797 | 1,143615 | 2.100.800.000 | |
| 2024-09-25 | HU0000708797 | 1,119456 | 2.056.420.000 | |
| 2024-09-24 | HU0000708797 | 1,131411 | 2.078.380.000 | |
| 2024-09-23 | HU0000708797 | 1,110333 | 2.039.660.000 | |
| 2024-09-20 | HU0000708797 | 1,101397 | 2.023.140.000 | |
| 2024-09-19 | HU0000708797 | 1,129820 | 2.075.340.000 | |
| 2024-09-18 | HU0000708797 | 1,125974 | 2.068.280.000 | |
| 2024-09-17 | HU0000708797 | 1,127220 | 2.070.570.000 | |
| 2024-09-16 | HU0000708797 | 1,127750 | 2.071.540.000 | |
| 2024-09-13 | HU0000708797 | 1,128373 | 2.072.540.000 | |
| 2024-09-12 | HU0000708797 | 1,125774 | 2.067.770.000 | |
| 2024-09-11 | HU0000708797 | 1,112892 | 2.044.110.000 | |
| 2024-09-10 | HU0000708797 | 1,103740 | 2.027.300.000 | |
| 2024-09-09 | HU0000708797 | 1,116776 | 2.051.240.000 | |
| 2024-09-06 | HU0000708797 | 1,100117 | 2.020.650.000 | |
| 2024-09-05 | HU0000708797 | 1,115724 | 2.049.310.000 | |
| 2024-09-04 | HU0000708797 | 1,116716 | 2.050.130.000 | |
| 2024-09-03 | HU0000708797 | 1,109616 | 2.048.730.000 | |
| 2024-09-02 | HU0000708797 | 1,126636 | 2.080.150.000 | |
| 2024-08-30 | HU0000708797 | 1,125284 | 2.077.660.000 | |
| 2024-08-29 | HU0000708797 | 1,125521 | 2.078.090.000 | |
| 2024-08-28 | HU0000708797 | 1,133784 | 2.093.350.000 | |
| 2024-08-27 | HU0000708797 | 1,137387 | 2.100.000.000 | |
| 2024-08-26 | HU0000708797 | 1,147335 | 2.118.370.000 | |
| 2024-08-23 | HU0000708797 | 1,142850 | 2.110.090.000 | |
| 2024-08-22 | HU0000708797 | 1,121852 | 2.071.320.000 | |
| 2024-08-21 | HU0000708797 | 1,142455 | 2.109.360.000 | |
| 2024-08-16 | HU0000708797 | 1,167930 | 2.156.400.000 | |
| 2024-08-15 | HU0000708797 | 1,162126 | 2.145.680.000 | |
| 2024-08-14 | HU0000708797 | 1,144949 | 2.113.960.000 | |
| 2024-08-13 | HU0000708797 | 1,146912 | 2.117.590.000 | |
| 2024-08-12 | HU0000708797 | 1,132399 | 2.090.790.000 | |
| 2024-08-09 | HU0000708797 | 1,131914 | 2.100.140.000 | |
| 2024-08-08 | HU0000708797 | 1,117621 | 2.073.620.000 | |
| 2024-08-07 | HU0000708797 | 1,105712 | 2.051.520.000 | |
| 2024-08-06 | HU0000708797 | 1,089664 | 2.021.150.000 | |
| 2024-08-05 | HU0000708797 | 1,069423 | 1.983.600.000 | |
| 2024-08-02 | HU0000708797 | 1,092210 | 2.055.290.000 | |
| 2024-08-01 | HU0000708797 | 1,109962 | 2.088.700.000 | |
| 2024-07-31 | HU0000708797 | 1,127421 | 2.121.550.000 | |
| 2024-07-30 | HU0000708797 | 1,113341 | 2.095.060.000 | |
| 2024-07-29 | HU0000708797 | 1,112809 | 2.094.060.000 | |
| 2024-07-26 | HU0000708797 | 1,117771 | 2.103.400.000 | |
| 2024-07-25 | HU0000708797 | 1,118674 | 2.105.090.000 | |
| 2024-07-24 | HU0000708797 | 1,119663 | 2.100.630.000 | |
| 2024-07-23 | HU0000708797 | 1,127597 | 2.115.520.000 | |
| 2024-07-22 | HU0000708797 | 1,137301 | 2.133.720.000 | |
| 2024-07-19 | HU0000708797 | 1,134838 | 2.129.100.000 | |
| 2024-07-18 | HU0000708797 | 1,126726 | 2.113.880.000 | |
| 2024-07-17 | HU0000708797 | 1,155271 | 2.167.440.000 | |
| 2024-07-16 | HU0000708797 | 1,170609 | 2.196.210.000 | |
| 2024-07-15 | HU0000708797 | 1,164082 | 2.183.970.000 | |
| 2024-07-12 | HU0000708797 | 1,178133 | 2.210.330.000 | |
| 2024-07-11 | HU0000708797 | 1,176897 | 2.208.010.000 | |
| 2024-07-10 | HU0000708797 | 1,176505 | 2.207.270.000 | |
| 2024-07-09 | HU0000708797 | 1,171273 | 2.197.460.000 | |
| 2024-07-08 | HU0000708797 | 1,150612 | 2.158.690.000 | |
| 2024-07-05 | HU0000708797 | 1,144283 | 2.146.820.000 | |
| 2024-07-04 | HU0000708797 | 1,144040 | 2.143.100.000 | |
| 2024-07-03 | HU0000708797 | 1,151408 | 2.150.970.000 | |
| 2024-07-02 | HU0000708797 | 1,134504 | 2.119.390.000 | |
| 2024-07-01 | HU0000708797 | 1,123231 | 2.098.330.000 | |