| TOP | AEGON | OTP | CIB | K&H | MKB | 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: -8,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000708797 | 0,955534 | 2.046.730.000 | |
| 2023-03-24 | HU0000708797 | 0,953431 | 2.042.220.000 | |
| 2023-03-23 | HU0000708797 | 0,928237 | 1.988.260.000 | |
| 2023-03-22 | HU0000708797 | 0,962638 | 2.062.820.000 | |
| 2023-03-21 | HU0000708797 | 0,973666 | 2.146.220.000 | |
| 2023-03-20 | HU0000708797 | 0,988733 | 2.179.430.000 | |
| 2023-03-17 | HU0000708797 | 0,977433 | 2.154.520.000 | |
| 2023-03-16 | HU0000708797 | 0,999602 | 2.203.390.000 | |
| 2023-03-14 | HU0000708797 | 0,994878 | 2.193.890.000 | |
| 2023-03-13 | HU0000708797 | 0,968551 | 2.135.840.000 | |
|
|
||||
| 2023-03-10 | HU0000708797 | 0,989440 | 2.181.900.000 | |
| 2023-03-09 | HU0000708797 | 1,003335 | 2.212.540.000 | |
| 2023-03-08 | HU0000708797 | 1,024537 | 2.259.300.000 | |
| 2023-03-07 | HU0000708797 | 0,983669 | 2.169.180.000 | |
| 2023-03-06 | HU0000708797 | 1,003491 | 2.212.890.000 | |
| 2023-03-03 | HU0000708797 | 0,999615 | 2.204.340.000 | |
| 2023-03-02 | HU0000708797 | 0,974739 | 2.149.480.000 | |
| 2023-03-01 | HU0000708797 | 0,991318 | 2.186.040.000 | |
| 2023-02-28 | HU0000708797 | 0,989425 | 2.241.520.000 | |
| 2023-02-27 | HU0000708797 | 0,998434 | 2.261.930.000 | |
| 2023-02-24 | HU0000708797 | 0,995299 | 2.254.820.000 | |
| 2023-02-23 | HU0000708797 | 1,018140 | 2.306.570.000 | |
| 2023-02-22 | HU0000708797 | 1,012774 | 2.294.410.000 | |
| 2023-02-21 | HU0000708797 | 1,010279 | 2.288.760.000 | |
| 2023-02-20 | HU0000708797 | 1,022381 | 2.316.180.000 | |
| 2023-02-17 | HU0000708797 | 1,031506 | 2.330.430.000 | |
| 2023-02-16 | HU0000708797 | 1,019681 | 2.303.900.000 | |
| 2023-02-15 | HU0000708797 | 1,001937 | 2.263.810.000 | |
| 2023-02-14 | HU0000708797 | 0,999293 | 2.257.840.000 | |
| 2023-02-13 | HU0000708797 | 1,024263 | 2.314.120.000 | |
| 2023-02-10 | HU0000708797 | 1,009164 | 2.280.000.000 | |
| 2023-02-09 | HU0000708797 | 0,989826 | 2.236.310.000 | |
| 2023-02-08 | HU0000708797 | 1,015385 | 2.294.060.000 | |
| 2023-02-07 | HU0000708797 | 1,018788 | 2.302.240.000 | |
| 2023-02-06 | HU0000708797 | 1,012353 | 2.287.700.000 | |
| 2023-02-03 | HU0000708797 | 0,991108 | 2.239.690.000 | |
| 2023-02-02 | HU0000708797 | 1,009720 | 2.378.690.000 | |
| 2023-02-01 | HU0000708797 | 1,041558 | 2.453.700.000 | |
| 2023-01-31 | HU0000708797 | 1,045781 | 2.463.640.000 | |
| 2023-01-30 | HU0000708797 | 1,034398 | 2.439.320.000 | |
| 2023-01-27 | HU0000708797 | 1,030047 | 2.429.060.000 | |
| 2023-01-26 | HU0000708797 | 1,045453 | 2.465.390.000 | |
| 2023-01-25 | HU0000708797 | 1,046052 | 2.466.800.000 | |
| 2023-01-24 | HU0000708797 | 1,054492 | 2.486.710.000 | |
| 2023-01-23 | HU0000708797 | 1,033931 | 2.438.220.000 | |
| 2023-01-20 | HU0000708797 | 1,041749 | 2.456.660.000 | |
| 2023-01-19 | HU0000708797 | 1,039433 | 2.452.990.000 | |
| 2023-01-18 | HU0000708797 | 1,032247 | 2.436.030.000 | |
| 2023-01-17 | HU0000708797 | 1,052860 | 2.484.680.000 | |
| 2023-01-16 | HU0000708797 | 1,049707 | 2.477.240.000 | |
| 2023-01-13 | HU0000708797 | 1,041705 | 2.458.350.000 | |
| 2023-01-12 | HU0000708797 | 1,056718 | 2.489.320.000 | |
| 2023-01-11 | HU0000708797 | 1,049669 | 2.472.130.000 | |
| 2023-01-10 | HU0000708797 | 1,028323 | 2.421.850.000 | |
| 2023-01-09 | HU0000708797 | 1,016369 | 2.393.700.000 | |
| 2023-01-06 | HU0000708797 | 1,029182 | 2.423.880.000 | |
| 2023-01-05 | HU0000708797 | 0,989133 | 2.390.230.000 | |
| 2023-01-04 | HU0000708797 | 0,972303 | 2.349.560.000 | |
| 2023-01-03 | HU0000708797 | 0,978075 | 2.422.230.000 | |
| 2023-01-02 | HU0000708797 | 0,996746 | 2.468.480.000 | |
| 2022-12-30 | HU0000708797 | 0,999320 | 2.474.850.000 | |
| 2022-12-29 | HU0000708797 | 1,010853 | 2.503.410.000 | |
| 2022-12-28 | HU0000708797 | 1,013703 | 2.510.470.000 | |
| 2022-12-27 | HU0000708797 | 1,004165 | 2.488.290.000 | |
| 2022-12-23 | HU0000708797 | 1,023274 | 2.535.640.000 | |
| 2022-12-22 | HU0000708797 | 1,007706 | 2.497.060.000 | |
| 2022-12-21 | HU0000708797 | 1,009289 | 2.500.980.000 | |
| 2022-12-20 | HU0000708797 | 1,000278 | 2.529.730.000 | |
| 2022-12-19 | HU0000708797 | 0,983637 | 2.487.650.000 | |
| 2022-12-16 | HU0000708797 | 0,979154 | 2.476.310.000 | |
| 2022-12-15 | HU0000708797 | 0,978641 | 2.475.010.000 | |
| 2022-12-14 | HU0000708797 | 0,987008 | 2.496.170.000 | |
| 2022-12-13 | HU0000708797 | 1,010264 | 2.554.990.000 | |
| 2022-12-12 | HU0000708797 | 1,034510 | 2.616.290.000 | |
| 2022-12-09 | HU0000708797 | 1,043850 | 2.639.910.000 | |
| 2022-12-08 | HU0000708797 | 1,051190 | 2.658.470.000 | |
| 2022-12-07 | HU0000708797 | 1,052564 | 2.661.950.000 | |
| 2022-12-06 | HU0000708797 | 1,064616 | 2.692.430.000 | |
| 2022-12-05 | HU0000708797 | 1,039186 | 2.628.120.000 | |
| 2022-12-02 | HU0000708797 | 1,065861 | 2.692.080.000 | |
| 2022-12-01 | HU0000708797 | 1,075786 | 2.717.220.000 | |
| 2022-11-30 | HU0000708797 | 1,084356 | 2.738.860.000 | |
| 2022-11-29 | HU0000708797 | 1,060032 | 2.677.090.000 | |
| 2022-11-28 | HU0000708797 | 1,037202 | 2.619.440.000 | |
| 2022-11-25 | HU0000708797 | 1,054676 | 2.663.570.000 | |
| 2022-11-24 | HU0000708797 | 1,059222 | 2.679.020.000 | |
| 2022-11-23 | HU0000708797 | 1,046461 | 2.646.740.000 | |
| 2022-11-22 | HU0000708797 | 1,053257 | 2.663.930.000 | |
| 2022-11-21 | HU0000708797 | 1,063830 | 2.690.670.000 | |
| 2022-11-18 | HU0000708797 | 1,042463 | 2.636.630.000 | |
| 2022-11-17 | HU0000708797 | 1,045506 | 2.637.440.000 | |
| 2022-11-16 | HU0000708797 | 1,038880 | 2.619.110.000 | |
| 2022-11-15 | HU0000708797 | 1,060159 | 2.672.590.000 | |
| 2022-11-14 | HU0000708797 | 1,064940 | 2.684.640.000 | |
| 2022-11-11 | HU0000708797 | 1,060008 | 2.676.860.000 | |
| 2022-11-10 | HU0000708797 | 1,062500 | 2.683.150.000 | |
| 2022-11-09 | HU0000708797 | 1,085945 | 2.742.300.000 | |
| 2022-11-08 | HU0000708797 | 1,106933 | 2.795.300.000 | |
| 2022-11-07 | HU0000708797 | 1,102097 | 2.781.120.000 | |
| 2022-11-04 | HU0000708797 | 1,154155 | 2.912.480.000 | |
| 2022-11-03 | HU0000708797 | 1,151676 | 2.906.230.000 | |
| 2022-11-02 | HU0000708797 | 1,114073 | 2.811.340.000 | |
| 2022-10-28 | HU0000708797 | 1,107951 | 2.795.890.000 | |
| 2022-10-27 | HU0000708797 | 1,090382 | 2.750.560.000 | |
| 2022-10-26 | HU0000708797 | 1,089927 | 2.752.100.000 | |
| 2022-10-25 | HU0000708797 | 1,123983 | 2.838.090.000 | |
| 2022-10-24 | HU0000708797 | 1,128763 | 2.850.160.000 | |
| 2022-10-21 | HU0000708797 | 1,181608 | 2.983.600.000 | |
| 2022-10-20 | HU0000708797 | 1,145098 | 2.891.410.000 | |
| 2022-10-19 | HU0000708797 | 1,126705 | 2.844.970.000 | |
| 2022-10-18 | HU0000708797 | 1,120914 | 2.830.340.000 | |
| 2022-10-17 | HU0000708797 | 1,131511 | 2.854.100.000 | |
| 2022-10-14 | HU0000708797 | 1,114460 | 2.808.040.000 | |
| 2022-10-13 | HU0000708797 | 1,174684 | 2.958.940.000 | |
| 2022-10-12 | HU0000708797 | 1,156597 | 2.913.190.000 | |
| 2022-10-11 | HU0000708797 | 1,161585 | 2.925.750.000 | |
| 2022-10-10 | HU0000708797 | 1,173847 | 2.954.560.000 | |
| 2022-10-07 | HU0000708797 | 1,159470 | 2.918.520.000 | |
| 2022-10-06 | HU0000708797 | 1,159991 | 2.919.380.000 | |
| 2022-10-05 | HU0000708797 | 1,149916 | 2.892.990.000 | |
| 2022-10-04 | HU0000708797 | 1,144935 | 2.880.460.000 | |
| 2022-10-03 | HU0000708797 | 1,154978 | 2.905.740.000 | |
| 2022-09-30 | HU0000708797 | 1,083864 | 2.726.830.000 | |
| 2022-09-29 | HU0000708797 | 1,089834 | 2.740.760.000 | |
| 2022-09-28 | HU0000708797 | 1,090560 | 2.742.590.000 | |
| 2022-09-27 | HU0000708797 | 1,064478 | 2.676.990.000 | |
| 2022-09-26 | HU0000708797 | 1,053473 | 2.655.190.000 | |
| 2022-09-23 | HU0000708797 | 1,079418 | 2.720.580.000 | |
| 2022-09-22 | HU0000708797 | 1,106235 | 2.787.180.000 | |
| 2022-09-21 | HU0000708797 | 1,083202 | 2.729.150.000 | |
| 2022-09-20 | HU0000708797 | 1,070029 | 2.695.960.000 | |
| 2022-09-19 | HU0000708797 | 1,073542 | 2.704.810.000 | |
| 2022-09-16 | HU0000708797 | 1,057889 | 2.665.370.000 | |
| 2022-09-15 | HU0000708797 | 1,064541 | 2.681.930.000 | |
| 2022-09-14 | HU0000708797 | 1,067382 | 2.689.090.000 | |
| 2022-09-13 | HU0000708797 | 1,036540 | 2.611.670.000 | |
| 2022-09-12 | HU0000708797 | 1,060629 | 2.672.360.000 | |
| 2022-09-09 | HU0000708797 | 1,056050 | 2.660.830.000 | |
| 2022-09-08 | HU0000708797 | 1,047472 | 2.637.930.000 | |
| 2022-09-07 | HU0000708797 | 1,064194 | 2.677.050.000 | |
| 2022-09-06 | HU0000708797 | 1,056133 | 2.656.770.000 | |
| 2022-09-05 | HU0000708797 | 1,077449 | 2.710.390.000 | |
| 2022-09-02 | HU0000708797 | 1,058376 | 2.661.760.000 | |
| 2022-09-01 | HU0000708797 | 1,043979 | 2.625.010.000 | |
| 2022-08-31 | HU0000708797 | 1,058610 | 2.661.800.000 | |
| 2022-08-30 | HU0000708797 | 1,077688 | 2.709.770.000 | |
| 2022-08-29 | HU0000708797 | 1,121038 | 2.815.960.000 | |
| 2022-08-26 | HU0000708797 | 1,108728 | 2.785.040.000 | |
| 2022-08-25 | HU0000708797 | 1,110650 | 2.785.570.000 | |
| 2022-08-24 | HU0000708797 | 1,117863 | 2.804.340.000 | |
| 2022-08-23 | HU0000708797 | 1,119709 | 2.816.010.000 | |
| 2022-08-22 | HU0000708797 | 1,073162 | 2.698.950.000 | |
| 2022-08-19 | HU0000708797 | 1,071702 | 2.695.270.000 | |
| 2022-08-18 | HU0000708797 | 1,078667 | 2.712.790.000 | |
| 2022-08-17 | HU0000708797 | 1,086003 | 2.730.910.000 | |
| 2022-08-16 | HU0000708797 | 1,081740 | 2.721.180.000 | |
| 2022-08-16 | HU0000708797 | 1,085170 | 2.729.810.000 | |
| 2022-08-15 | HU0000708797 | 1,064788 | 2.679.110.000 | |
| 2022-08-15 | HU0000708797 | 1,061437 | 2.670.680.000 | |
| 2022-08-12 | HU0000708797 | 1,045508 | 2.630.600.000 | |
| 2022-08-12 | HU0000708797 | 1,042224 | 2.622.340.000 | |
| 2022-08-11 | HU0000708797 | 1,021480 | 2.570.140.000 | |
| 2022-08-10 | HU0000708797 | 1,052895 | 2.649.190.000 | |
| 2022-08-09 | HU0000708797 | 1,018317 | 2.562.190.000 | |
| 2022-08-08 | HU0000708797 | 1,013980 | 2.551.270.000 | |
| 2022-08-05 | HU0000708797 | 0,992184 | 2.500.290.000 | |
| 2022-08-04 | HU0000708797 | 0,987560 | 2.488.640.000 | |
| 2022-08-03 | HU0000708797 | 0,972131 | 2.448.370.000 | |
| 2022-08-02 | HU0000708797 | 0,970022 | 2.448.830.000 | |
| 2022-08-01 | HU0000708797 | 0,989826 | 2.498.820.000 | |
| 2022-07-29 | HU0000708797 | 1,004030 | 2.534.850.000 | |
| 2022-07-28 | HU0000708797 | 1,003843 | 2.534.380.000 | |
| 2022-07-27 | HU0000708797 | 0,984454 | 2.485.430.000 | |
| 2022-07-26 | HU0000708797 | 0,950103 | 2.401.120.000 | |
| 2022-07-25 | HU0000708797 | 0,945320 | 2.389.040.000 | |
| 2022-07-22 | HU0000708797 | 0,930962 | 2.352.750.000 | |
| 2022-07-21 | HU0000708797 | 0,938082 | 2.371.160.000 | |
| 2022-07-20 | HU0000708797 | 0,925724 | 2.344.450.000 | |
| 2022-07-19 | HU0000708797 | 0,933610 | 2.364.020.000 | |
| 2022-07-18 | HU0000708797 | 0,939491 | 2.375.940.000 | |
| 2022-07-15 | HU0000708797 | 0,945065 | 2.389.830.000 | |
| 2022-07-14 | HU0000708797 | 0,941959 | 2.381.970.000 | |
| 2022-07-13 | HU0000708797 | 0,965614 | 2.441.790.000 | |
| 2022-07-12 | HU0000708797 | 0,971571 | 2.456.860.000 | |
| 2022-07-11 | HU0000708797 | 0,959121 | 2.430.760.000 | |
| 2022-07-08 | HU0000708797 | 0,977297 | 2.476.830.000 | |
| 2022-07-07 | HU0000708797 | 0,981576 | 2.485.150.000 | |
| 2022-07-06 | HU0000708797 | 0,950126 | 2.405.530.000 | |
| 2022-07-05 | HU0000708797 | 0,942278 | 2.385.660.000 | |
| 2022-07-04 | HU0000708797 | 0,940285 | 2.379.990.000 | |
| 2022-07-01 | HU0000708797 | 0,934769 | 2.366.030.000 | |
| 2022-06-30 | HU0000708797 | 0,935630 | 2.368.210.000 | |
| 2022-06-29 | HU0000708797 | 0,940982 | 2.383.730.000 | |
| 2022-06-28 | HU0000708797 | 0,945903 | 2.396.190.000 | |
| 2022-06-27 | HU0000708797 | 0,958662 | 2.427.870.000 | |
| 2022-06-24 | HU0000708797 | 0,937753 | 2.374.920.000 | |
| 2022-06-23 | HU0000708797 | 0,931260 | 2.358.470.000 | |
| 2022-06-22 | HU0000708797 | 0,938743 | 2.377.570.000 | |
| 2022-06-21 | HU0000708797 | 0,944623 | 2.392.460.000 | |
| 2022-06-20 | HU0000708797 | 0,955190 | 2.419.220.000 | |
| 2022-06-17 | HU0000708797 | 0,952434 | 2.409.240.000 | |
| 2022-06-16 | HU0000708797 | 0,961036 | 2.431.000.000 | |
| 2022-06-15 | HU0000708797 | 0,989520 | 2.503.060.000 | |
| 2022-06-14 | HU0000708797 | 0,976714 | 2.480.060.000 | |
| 2022-06-13 | HU0000708797 | 0,978611 | 2.484.880.000 | |
| 2022-06-10 | HU0000708797 | 1,002973 | 2.546.740.000 | |
| 2022-06-09 | HU0000708797 | 1,011195 | 2.566.640.000 | |
| 2022-06-08 | HU0000708797 | 1,024443 | 2.599.320.000 | |
| 2022-06-07 | HU0000708797 | 1,039034 | 2.659.360.000 | |
| 2022-06-03 | HU0000708797 | 1,059398 | 2.710.490.000 | |
| 2022-06-02 | HU0000708797 | 1,069735 | 2.736.420.000 | |
| 2022-06-01 | HU0000708797 | 1,063307 | 2.719.980.000 | |
| 2022-05-31 | HU0000708797 | 1,062877 | 2.721.500.000 | |
| 2022-05-30 | HU0000708797 | 1,067488 | 2.733.310.000 | |
| 2022-05-27 | HU0000708797 | 1,070344 | 2.740.620.000 | |
| 2022-05-26 | HU0000708797 | 1,066088 | 2.738.950.000 | |
| 2022-05-25 | HU0000708797 | 1,032178 | 2.651.830.000 | |
| 2022-05-24 | HU0000708797 | 1,020752 | 2.622.470.000 | |
| 2022-05-23 | HU0000708797 | 1,026862 | 2.637.170.000 | |
| 2022-05-20 | HU0000708797 | 1,013684 | 2.600.830.000 | |
| 2022-05-19 | HU0000708797 | 1,008742 | 2.583.240.000 | |
| 2022-05-18 | HU0000708797 | 0,991653 | 2.538.520.000 | |
| 2022-05-17 | HU0000708797 | 1,020785 | 2.610.530.000 | |
| 2022-05-16 | HU0000708797 | 0,998447 | 2.547.460.000 | |
| 2022-05-13 | HU0000708797 | 0,987295 | 2.518.930.000 | |
| 2022-05-12 | HU0000708797 | 0,959462 | 2.450.360.000 | |
| 2022-05-11 | HU0000708797 | 0,936932 | 2.392.820.000 | |
| 2022-05-10 | HU0000708797 | 0,924098 | 2.360.050.000 | |
| 2022-05-09 | HU0000708797 | 0,937535 | 2.394.360.000 | |
| 2022-05-06 | HU0000708797 | 0,954265 | 2.436.590.000 | |
| 2022-05-05 | HU0000708797 | 0,952511 | 2.432.040.000 | |
| 2022-05-04 | HU0000708797 | 0,989798 | 2.527.240.000 | |
| 2022-05-03 | HU0000708797 | 0,980233 | 2.502.820.000 | |
| 2022-05-02 | HU0000708797 | 0,958048 | 2.446.110.000 | |
| 2022-04-29 | HU0000708797 | 0,971251 | 2.477.550.000 | |
| 2022-04-28 | HU0000708797 | 0,987365 | 2.518.570.000 | |
| 2022-04-27 | HU0000708797 | 0,979923 | 2.499.390.000 | |
| 2022-04-26 | HU0000708797 | 0,958306 | 2.444.250.000 | |
| 2022-04-25 | HU0000708797 | 0,973244 | 2.482.350.000 | |
| 2022-04-22 | HU0000708797 | 0,980669 | 2.498.790.000 | |
| 2022-04-21 | HU0000708797 | 0,996881 | 2.540.100.000 | |
| 2022-04-20 | HU0000708797 | 1,026321 | 2.615.110.000 | |
| 2022-04-19 | HU0000708797 | 1,032897 | 2.629.460.000 | |
| 2022-04-14 | HU0000708797 | 1,033017 | 2.629.770.000 | |
| 2022-04-13 | HU0000708797 | 1,052862 | 2.677.580.000 | |
| 2022-04-12 | HU0000708797 | 1,047279 | 2.661.370.000 | |
| 2022-04-11 | HU0000708797 | 1,047540 | 2.662.030.000 | |
| 2022-04-08 | HU0000708797 | 1,047076 | 2.657.680.000 | |
| 2022-04-07 | HU0000708797 | 1,059888 | 2.690.200.000 | |
| 2022-04-06 | HU0000708797 | 1,045858 | 2.654.590.000 | |
| 2022-04-05 | HU0000708797 | 1,032684 | 2.621.150.000 | |
| 2022-04-04 | HU0000708797 | 1,047765 | 2.659.430.000 | |
| 2022-04-01 | HU0000708797 | 1,038484 | 2.632.170.000 | |
| 2022-03-31 | HU0000708797 | 1,019915 | 2.586.410.000 | |
| 2022-03-30 | HU0000708797 | 1,010548 | 2.558.680.000 | |
| 2022-03-29 | HU0000708797 | 1,038369 | 2.628.530.000 | |