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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: 2017-04-23

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%

dátum azonosító árfolyam* eszközérték
2018-04-19HU00007087970,8981413.796.582.865
2018-04-18HU00007087970,9034153.818.878.994
2018-04-17HU00007087970,8860193.745.344.714
2018-04-16HU00007087970,8767343.706.093.437
2018-04-13HU00007087970,8883783.755.315.444
2018-04-12HU00007087970,8973023.793.037.576
2018-04-11HU00007087970,8965513.789.863.331
2018-04-10HU00007087970,8907573.765.370.871
2018-04-09HU00007087970,8824523.730.264.520
2018-04-06HU00007087970,8975833.794.223.689

2018-04-05HU00007087970,9035243.819.340.443
2018-04-04HU00007087970,8963383.801.330.697
2018-04-03HU00007087970,8929433.786.929.845
2018-03-29HU00007087970,9039893.837.474.692
2018-03-28HU00007087970,8805313.737.893.787
2018-03-27HU00007087970,8797703.734.661.008
2018-03-26HU00007087970,8953463.800.980.795
2018-03-23HU00007087970,8902713.779.434.032
2018-03-22HU00007087970,8897093.777.048.749
2018-03-21HU00007087970,9071533.851.102.893
2018-03-20HU00007087970,8882113.770.691.185
2018-03-19HU00007087970,8911133.783.011.168
2018-03-14HU00007087970,9145383.902.218.163
2018-03-13HU00007087970,9191663.921.963.390
2018-03-12HU00007087970,9255503.949.203.511
2018-03-09HU00007087970,9228543.937.501.614
2018-03-08HU00007087970,9057093.864.348.457
2018-03-07HU00007087970,9089943.878.365.439
2018-03-06HU00007087970,9255583.949.038.773
2018-03-05HU00007087970,9202873.926.546.298
2018-03-02HU00007087970,9186273.919.463.614
2018-03-01HU00007087970,9239063.941.985.845
2018-02-28HU00007087970,9232633.939.243.562
2018-02-27HU00007087970,9286153.962.078.653
2018-02-26HU00007087970,9403984.012.353.213
2018-02-23HU00007087970,9367983.996.993.078
2018-02-22HU00007087970,9299363.967.715.039
2018-02-21HU00007087970,9151873.904.785.175
2018-02-20HU00007087970,9164603.910.217.274
2018-02-19HU00007087970,9081563.874.587.187
2018-02-16HU00007087970,9001873.839.805.735
2018-02-15HU00007087970,9051673.861.048.702
2018-02-14HU00007087970,9064903.866.692.005
2018-02-13HU00007087970,8893713.793.668.281
2018-02-12HU00007087970,8909943.800.594.787
2018-02-09HU00007087970,8822463.763.275.996
2018-02-08HU00007087970,8743683.729.672.440
2018-02-07HU00007087970,8872383.784.572.369
2018-02-06HU00007087970,9006283.852.559.055
2018-02-05HU00007087970,8778343.755.056.797
2018-02-02HU00007087970,8993533.847.104.608
2018-02-01HU00007087970,9274523.967.140.593
2018-01-31HU00007087970,9215863.942.051.210
2018-01-30HU00007087970,9184223.928.516.832
2018-01-29HU00007087970,9200233.935.364.428
2018-01-26HU00007087970,9311853.983.110.417
2018-01-25HU00007087970,9226223.946.482.239
2018-01-24HU00007087970,9210213.939.631.882
2018-01-23HU00007087970,8980633.841.431.754
2018-01-22HU00007087970,9061323.875.947.575
2018-01-19HU00007087970,9002623.850.835.197
2018-01-18HU00007087970,8981263.841.701.447
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
2017-06-09HU00007087970,8179160
2017-06-09HU00007087970,8179163.549.846.569
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