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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: 2021-11-28

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: 33,01%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007087971,0592222.679.020.000
2022-11-23HU00007087971,0464612.646.740.000
2022-11-22HU00007087971,0532572.663.930.000
2022-11-21HU00007087971,0638302.690.670.000
2022-11-18HU00007087971,0424632.636.630.000
2022-11-17HU00007087971,0455062.637.440.000
2022-11-16HU00007087971,0388802.619.110.000
2022-11-15HU00007087971,0601592.672.590.000
2022-11-14HU00007087971,0649402.684.640.000
2022-11-11HU00007087971,0600082.676.860.000

2022-11-10HU00007087971,0625002.683.150.000
2022-11-09HU00007087971,0859452.742.300.000
2022-11-08HU00007087971,1069332.795.300.000
2022-11-07HU00007087971,1020972.781.120.000
2022-11-04HU00007087971,1541552.912.480.000
2022-11-03HU00007087971,1516762.906.230.000
2022-11-02HU00007087971,1140732.811.340.000
2022-10-28HU00007087971,1079512.795.890.000
2022-10-27HU00007087971,0903822.750.560.000
2022-10-26HU00007087971,0899272.752.100.000
2022-10-25HU00007087971,1239832.838.090.000
2022-10-24HU00007087971,1287632.850.160.000
2022-10-21HU00007087971,1816082.983.600.000
2022-10-20HU00007087971,1450982.891.410.000
2022-10-19HU00007087971,1267052.844.970.000
2022-10-18HU00007087971,1209142.830.340.000
2022-10-17HU00007087971,1315112.854.100.000
2022-10-14HU00007087971,1144602.808.040.000
2022-10-13HU00007087971,1746842.958.940.000
2022-10-12HU00007087971,1565972.913.190.000
2022-10-11HU00007087971,1615852.925.750.000
2022-10-10HU00007087971,1738472.954.560.000
2022-10-07HU00007087971,1594702.918.520.000
2022-10-06HU00007087971,1599912.919.380.000
2022-10-05HU00007087971,1499162.892.990.000
2022-10-04HU00007087971,1449352.880.460.000
2022-10-03HU00007087971,1549782.905.740.000
2022-09-30HU00007087971,0838642.726.830.000
2022-09-29HU00007087971,0898342.740.760.000
2022-09-28HU00007087971,0905602.742.590.000
2022-09-27HU00007087971,0644782.676.990.000
2022-09-26HU00007087971,0534732.655.190.000
2022-09-23HU00007087971,0794182.720.580.000
2022-09-22HU00007087971,1062352.787.180.000
2022-09-21HU00007087971,0832022.729.150.000
2022-09-20HU00007087971,0700292.695.960.000
2022-09-19HU00007087971,0735422.704.810.000
2022-09-16HU00007087971,0578892.665.370.000
2022-09-15HU00007087971,0645412.681.930.000
2022-09-14HU00007087971,0673822.689.090.000
2022-09-13HU00007087971,0365402.611.670.000
2022-09-12HU00007087971,0606292.672.360.000
2022-09-09HU00007087971,0560502.660.830.000
2022-09-08HU00007087971,0474722.637.930.000
2022-09-07HU00007087971,0641942.677.050.000
2022-09-06HU00007087971,0561332.656.770.000
2022-09-05HU00007087971,0774492.710.390.000
2022-09-02HU00007087971,0583762.661.760.000
2022-09-01HU00007087971,0439792.625.010.000
2022-08-31HU00007087971,0586102.661.800.000
2022-08-30HU00007087971,0776882.709.770.000
2022-08-29HU00007087971,1210382.815.960.000
2022-08-26HU00007087971,1087282.785.040.000
2022-08-25HU00007087971,1106502.785.570.000
2022-08-24HU00007087971,1178632.804.340.000
2022-08-23HU00007087971,1197092.816.010.000
2022-08-22HU00007087971,0731622.698.950.000
2022-08-19HU00007087971,0717022.695.270.000
2022-08-18HU00007087971,0786672.712.790.000
2022-08-17HU00007087971,0860032.730.910.000
2022-08-16HU00007087971,0851702.729.810.000
2022-08-16HU00007087971,0817402.721.180.000
2022-08-15HU00007087971,0647882.679.110.000
2022-08-15HU00007087971,0614372.670.680.000
2022-08-12HU00007087971,0422242.622.340.000
2022-08-12HU00007087971,0455082.630.600.000
2022-08-11HU00007087971,0214802.570.140.000
2022-08-10HU00007087971,0528952.649.190.000
2022-08-09HU00007087971,0183172.562.190.000
2022-08-08HU00007087971,0139802.551.270.000
2022-08-05HU00007087970,9921842.500.290.000
2022-08-04HU00007087970,9875602.488.640.000
2022-08-03HU00007087970,9721312.448.370.000
2022-08-02HU00007087970,9700222.448.830.000
2022-08-01HU00007087970,9898262.498.820.000
2022-07-29HU00007087971,0040302.534.850.000
2022-07-28HU00007087971,0038432.534.380.000
2022-07-27HU00007087970,9844542.485.430.000
2022-07-26HU00007087970,9501032.401.120.000
2022-07-25HU00007087970,9453202.389.040.000
2022-07-22HU00007087970,9309622.352.750.000
2022-07-21HU00007087970,9380822.371.160.000
2022-07-20HU00007087970,9257242.344.450.000
2022-07-19HU00007087970,9336102.364.020.000
2022-07-18HU00007087970,9394912.375.940.000
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2022-07-14HU00007087970,9419592.381.970.000
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2022-07-12HU00007087970,9715712.456.860.000
2022-07-11HU00007087970,9591212.430.760.000
2022-07-08HU00007087970,9772972.476.830.000
2022-07-07HU00007087970,9815762.485.150.000
2022-07-06HU00007087970,9501262.405.530.000
2022-07-05HU00007087970,9422782.385.660.000
2022-07-04HU00007087970,9402852.379.990.000
2022-07-01HU00007087970,9347692.366.030.000
2022-06-30HU00007087970,9356302.368.210.000
2022-06-29HU00007087970,9409822.383.730.000
2022-06-28HU00007087970,9459032.396.190.000
2022-06-27HU00007087970,9586622.427.870.000
2022-06-24HU00007087970,9377532.374.920.000
2022-06-23HU00007087970,9312602.358.470.000
2022-06-22HU00007087970,9387432.377.570.000
2022-06-21HU00007087970,9446232.392.460.000
2022-06-20HU00007087970,9551902.419.220.000
2022-06-17HU00007087970,9524342.409.240.000
2022-06-16HU00007087970,9610362.431.000.000
2022-06-15HU00007087970,9895202.503.060.000
2022-06-14HU00007087970,9767142.480.060.000
2022-06-13HU00007087970,9786112.484.880.000
2022-06-10HU00007087971,0029732.546.740.000
2022-06-09HU00007087971,0111952.566.640.000
2022-06-08HU00007087971,0244432.599.320.000
2022-06-07HU00007087971,0390342.659.360.000
2022-06-03HU00007087971,0593982.710.490.000
2022-06-02HU00007087971,0697352.736.420.000
2022-06-01HU00007087971,0633072.719.980.000
2022-05-31HU00007087971,0628772.721.500.000
2022-05-30HU00007087971,0674882.733.310.000
2022-05-27HU00007087971,0703442.740.620.000
2022-05-26HU00007087971,0660882.738.950.000
2022-05-25HU00007087971,0321782.651.830.000
2022-05-24HU00007087971,0207522.622.470.000
2022-05-23HU00007087971,0268622.637.170.000
2022-05-20HU00007087971,0136842.600.830.000
2022-05-19HU00007087971,0087422.583.240.000
2022-05-18HU00007087970,9916532.538.520.000
2022-05-17HU00007087971,0207852.610.530.000
2022-05-16HU00007087970,9984472.547.460.000
2022-05-13HU00007087970,9872952.518.930.000
2022-05-12HU00007087970,9594622.450.360.000
2022-05-11HU00007087970,9369322.392.820.000
2022-05-10HU00007087970,9240982.360.050.000
2022-05-09HU00007087970,9375352.394.360.000
2022-05-06HU00007087970,9542652.436.590.000
2022-05-05HU00007087970,9525112.432.040.000
2022-05-04HU00007087970,9897982.527.240.000
2022-05-03HU00007087970,9802332.502.820.000
2022-05-02HU00007087970,9580482.446.110.000
2022-04-29HU00007087970,9712512.477.550.000
2022-04-28HU00007087970,9873652.518.570.000
2022-04-27HU00007087970,9799232.499.390.000
2022-04-26HU00007087970,9583062.444.250.000
2022-04-25HU00007087970,9732442.482.350.000
2022-04-22HU00007087970,9806692.498.790.000
2022-04-21HU00007087970,9968812.540.100.000
2022-04-20HU00007087971,0263212.615.110.000
2022-04-19HU00007087971,0328972.629.460.000
2022-04-14HU00007087971,0330172.629.770.000
2022-04-13HU00007087971,0528622.677.580.000
2022-04-12HU00007087971,0472792.661.370.000
2022-04-11HU00007087971,0475402.662.030.000
2022-04-08HU00007087971,0470762.657.680.000
2022-04-07HU00007087971,0598882.690.200.000
2022-04-06HU00007087971,0458582.654.590.000
2022-04-05HU00007087971,0326842.621.150.000
2022-04-04HU00007087971,0477652.659.430.000
2022-04-01HU00007087971,0384842.632.170.000
2022-03-31HU00007087971,0199152.586.410.000
2022-03-30HU00007087971,0105482.558.680.000
2022-03-29HU00007087971,0383692.628.530.000
2022-03-28HU00007087971,0263212.600.420.000
2022-03-25HU00007087971,0374552.621.630.000
2022-03-24HU00007087971,0315062.610.200.000
2022-03-23HU00007087971,0107672.556.720.000
2022-03-22HU00007087971,0041872.534.640.000
2022-03-21HU00007087970,9963892.514.960.000
2022-03-18HU00007087970,9760002.463.500.000
2022-03-17HU00007087970,9529192.405.240.000
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2022-03-11HU00007087970,9676792.437.530.000
2022-03-10HU00007087970,9728322.453.120.000
2022-03-09HU00007087970,9855542.469.880.000
2022-03-08HU00007087970,9787532.447.140.000
2022-03-07HU00007087970,9932922.482.640.000
2022-03-04HU00007087970,9751632.435.330.000
2022-03-03HU00007087970,9723182.428.220.000
2022-03-02HU00007087970,9647672.414.610.000
2022-03-01HU00007087970,9261712.318.010.000
2022-02-28HU00007087970,9220452.307.690.000
2022-02-25HU00007087970,9144262.288.620.000
2022-02-24HU00007087970,8879252.222.290.000
2022-02-23HU00007087970,8794182.201.000.000
2022-02-22HU00007087970,8839172.212.260.000
2022-02-21HU00007087970,8718072.181.950.000
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2022-02-17HU00007087970,8736252.186.510.000
2022-02-16HU00007087970,8864662.218.650.000
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2022-02-14HU00007087970,8773752.196.930.000
2022-02-11HU00007087970,8689642.175.870.000
2022-02-10HU00007087970,8573112.146.690.000
2022-02-09HU00007087970,8544502.140.020.000
2022-02-08HU00007087970,8531152.136.180.000
2022-02-07HU00007087970,8434452.111.960.000
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2022-02-03HU00007087970,8500202.128.430.000
2022-02-02HU00007087970,8602332.154.000.000
2022-02-01HU00007087970,8701732.178.890.000
2022-01-31HU00007087970,8682762.174.140.000
2022-01-28HU00007087970,8586832.150.120.000
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2022-01-25HU00007087970,8512542.132.650.000
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2022-01-20HU00007087970,8423442.112.150.000
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2022-01-03HU00007087970,8197152.058.110.000
2021-12-31HU00007087970,8279742.078.840.000
2021-12-30HU00007087970,8307022.085.690.000
2021-12-29HU00007087970,8201252.059.140.000
2021-12-28HU00007087970,8243552.069.760.000
2021-12-27HU00007087970,8325232.090.240.000
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2021-12-17HU00007087970,8195922.057.780.000
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2021-12-03HU00007087970,7996072.012.500.000
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2021-12-01HU00007087970,7776451.954.530.000
2021-11-30HU00007087970,7844201.971.560.000
2021-11-29HU00007087970,7990602.008.350.000