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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: 2020-09-26

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: 27,13%

dátum azonosító árfolyam* eszközérték
2021-09-23HU00007087970,8300232.111.330.000
2021-09-22HU00007087970,8167032.077.450.000
2021-09-21HU00007087970,8015682.038.950.000
2021-09-20HU00007087970,7966372.026.400.000
2021-09-17HU00007087970,8073592.053.680.000
2021-09-16HU00007087970,8193952.084.290.000
2021-09-15HU00007087970,8274642.104.820.000
2021-09-14HU00007087970,8283062.106.960.000
2021-09-13HU00007087970,8355062.121.280.000
2021-09-10HU00007087970,8251132.094.890.000

2021-09-09HU00007087970,8272532.303.050.000
2021-09-08HU00007087970,8161262.272.070.000
2021-09-07HU00007087970,8395622.337.320.000
2021-09-06HU00007087970,8381802.582.280.000
2021-09-03HU00007087970,8395242.586.430.000
2021-09-02HU00007087970,8421682.594.570.000
2021-09-01HU00007087970,8572432.646.480.000
2021-08-31HU00007087970,8592372.899.130.000
2021-08-30HU00007087970,8605942.903.700.000
2021-08-27HU00007087970,8714772.940.420.000
2021-08-26HU00007087970,8503542.869.150.000
2021-08-25HU00007087970,8594892.901.230.000
2021-08-24HU00007087970,8587152.898.620.000
2021-08-23HU00007087970,8397132.834.470.000
2021-08-19HU00007087970,8358772.821.520.000
2021-08-18HU00007087970,8457542.854.870.000
2021-08-17HU00007087970,8558372.888.900.000
2021-08-16HU00007087970,8598392.902.410.000
2021-08-13HU00007087970,8770142.959.380.000
2021-08-12HU00007087970,8739492.948.750.000
2021-08-11HU00007087970,8876022.994.810.000
2021-08-10HU00007087970,8786182.964.500.000
2021-08-09HU00007087970,8761742.956.250.000
2021-08-06HU00007087970,8725022.943.860.000
2021-08-05HU00007087970,8718242.941.570.000
2021-08-04HU00007087970,8724402.943.650.000
2021-08-03HU00007087970,8826042.977.950.000
2021-08-02HU00007087970,8808502.972.030.000
2021-07-30HU00007087970,8764082.957.040.000
2021-07-29HU00007087970,9172463.094.830.000
2021-07-28HU00007087970,9154833.088.880.000
2021-07-27HU00007087970,9067973.110.330.000
2021-07-26HU00007087970,9114353.126.230.000
2021-07-23HU00007087970,8933843.064.320.000
2021-07-22HU00007087970,8951073.070.230.000
2021-07-21HU00007087970,9005913.089.040.000
2021-07-20HU00007087970,8865613.040.920.000
2021-07-19HU00007087970,8803613.019.650.000
2021-07-16HU00007087970,9011893.091.090.000
2021-07-15HU00007087970,9060703.107.830.000
2021-07-14HU00007087970,9159183.139.110.000
2021-07-13HU00007087970,8949663.067.300.000
2021-07-12HU00007087970,8945053.064.120.000
2021-07-09HU00007087970,8912793.053.070.000
2021-07-08HU00007087970,8846573.032.940.000
2021-07-07HU00007087970,8880353.041.570.000
2021-07-06HU00007087970,8816303.019.630.000
2021-07-05HU00007087970,9044983.097.960.000
2021-07-02HU00007087970,9086053.109.610.000
2021-07-01HU00007087970,8967653.069.090.000
2021-06-30HU00007087970,9079063.096.290.000
2021-06-29HU00007087970,9107783.111.100.000
2021-06-28HU00007087970,9085853.103.610.000
2021-06-25HU00007087970,9116613.114.120.000
2021-06-24HU00007087970,9189303.138.950.000
2021-06-23HU00007087970,9018343.080.550.000
2021-06-22HU00007087970,9129683.118.580.000
2021-06-21HU00007087970,9097423.107.560.000
2021-06-18HU00007087970,8983403.068.610.000
2021-06-17HU00007087970,8965023.062.330.000
2021-06-16HU00007087970,8874783.031.510.000
2021-06-15HU00007087970,8958813.061.220.000
2021-06-14HU00007087970,8973993.066.410.000
2021-06-11HU00007087970,8801143.007.350.000
2021-06-10HU00007087970,8850053.024.060.000
2021-06-09HU00007087970,8833323.018.340.000
2021-06-08HU00007087970,8888043.037.040.000
2021-06-07HU00007087970,8892583.038.590.000
2021-06-04HU00007087970,8922663.048.870.000
2021-06-03HU00007087970,8733672.984.290.000
2021-06-02HU00007087970,8821623.014.350.000
2021-06-01HU00007087970,8654652.954.790.000
2021-05-31HU00007087970,8489192.898.300.000
2021-05-28HU00007087970,8485142.896.920.000
2021-05-27HU00007087970,8384852.862.680.000
2021-05-26HU00007087970,8274922.825.150.000
2021-05-25HU00007087970,8132282.776.450.000
2021-05-21HU00007087970,8229902.809.780.000
2021-05-20HU00007087970,8346602.849.620.000
2021-05-19HU00007087970,8316062.839.190.000
2021-05-18HU00007087970,8422912.875.670.000
2021-05-17HU00007087970,8473002.889.820.000
2021-05-14HU00007087970,8547982.915.390.000
2021-05-13HU00007087970,8474752.890.420.000
2021-05-12HU00007087970,8416712.870.620.000
2021-05-11HU00007087970,8661972.956.770.000
2021-05-10HU00007087970,8616722.941.330.000
2021-05-07HU00007087970,8643062.950.320.000
2021-05-06HU00007087970,8519352.908.090.000
2021-05-05HU00007087970,8420012.874.180.000
2021-05-04HU00007087970,8287862.827.670.000
2021-05-03HU00007087970,8320032.838.650.000
2021-04-30HU00007087970,8228112.807.280.000
2021-04-29HU00007087970,8444912.881.260.000
2021-04-28HU00007087970,8526902.909.230.000
2021-04-27HU00007087970,8396502.862.930.000
2021-04-26HU00007087970,8441132.878.150.000
2021-04-23HU00007087970,8403502.865.310.000
2021-04-22HU00007087970,8391402.856.190.000
2021-04-21HU00007087970,8366632.847.760.000
2021-04-20HU00007087970,8262232.812.220.000
2021-04-19HU00007087970,8359682.845.390.000
2021-04-16HU00007087970,8403802.860.410.000
2021-04-15HU00007087970,8300742.825.330.000
2021-04-14HU00007087970,8235642.803.170.000
2021-04-13HU00007087970,8133922.768.550.000
2021-04-12HU00007087970,8088742.753.170.000
2021-04-09HU00007087970,8153672.775.270.000
2021-04-08HU00007087970,8282232.818.930.000
2021-04-07HU00007087970,8194862.789.190.000
2021-04-06HU00007087970,8286442.820.610.000
2021-04-01HU00007087970,8132292.768.140.000
2021-03-31HU00007087970,8223892.799.320.000
2021-03-30HU00007087970,8148432.773.510.000
2021-03-29HU00007087970,8049932.739.990.000
2021-03-26HU00007087970,8080982.750.560.000
2021-03-25HU00007087970,8028102.732.560.000
2021-03-24HU00007087970,7993432.721.320.000
2021-03-23HU00007087970,8099282.757.360.000
2021-03-22HU00007087970,8259632.811.950.000
2021-03-19HU00007087970,8344682.841.900.000
2021-03-18HU00007087970,8229882.802.810.000
2021-03-17HU00007087970,8333922.837.200.000
2021-03-16HU00007087970,8208492.794.490.000
2021-03-12HU00007087970,8248082.806.000.000
2021-03-11HU00007087970,8298182.823.050.000
2021-03-10HU00007087970,8106532.757.850.000
2021-03-09HU00007087970,7906042.689.640.000
2021-03-08HU00007087970,7881292.681.220.000
2021-03-05HU00007087970,8068572.744.930.000
2021-03-04HU00007087970,7856522.669.790.000
2021-03-03HU00007087970,7826822.659.700.000
2021-03-02HU00007087970,7897662.683.770.000
2021-03-01HU00007087970,7798672.649.960.000
2021-02-26HU00007087970,7646512.598.250.000
2021-02-25HU00007087970,7742522.630.880.000
2021-02-24HU00007087970,8070132.747.110.000
2021-02-23HU00007087970,8022052.741.960.000
2021-02-22HU00007087970,7858642.686.100.000
2021-02-19HU00007087970,8215542.808.090.000
2021-02-18HU00007087970,8223402.810.780.000
2021-02-17HU00007087970,8344622.852.210.000
2021-02-16HU00007087970,8279092.829.810.000
2021-02-15HU00007087970,8253932.821.210.000
2021-02-12HU00007087970,8274262.828.160.000
2021-02-11HU00007087970,8176962.794.910.000
2021-02-10HU00007087970,8205052.804.500.000
2021-02-09HU00007087970,8237662.815.650.000
2021-02-08HU00007087970,8261032.823.640.000
2021-02-05HU00007087970,8243792.816.760.000
2021-02-04HU00007087970,8084722.762.410.000
2021-02-03HU00007087970,8106132.768.920.000
2021-02-02HU00007087970,8025632.741.420.000
2021-02-01HU00007087970,7940872.712.470.000
2021-01-29HU00007087970,7785472.659.390.000
2021-01-28HU00007087970,8093152.764.490.000
2021-01-27HU00007087970,7947632.714.780.000
2021-01-26HU00007087970,8084592.761.560.000
2021-01-25HU00007087970,7984172.727.260.000
2021-01-22HU00007087970,8044402.747.840.000
2021-01-21HU00007087970,8231932.811.890.000
2021-01-20HU00007087970,8358292.855.050.000
2021-01-19HU00007087970,8419372.876.860.000
2021-01-18HU00007087970,8509482.907.160.000
2021-01-15HU00007087970,8435532.881.890.000
2021-01-14HU00007087970,8707752.974.900.000
2021-01-13HU00007087970,8476372.896.460.000
2021-01-12HU00007087970,8645812.951.860.000
2021-01-11HU00007087970,8486982.896.570.000
2021-01-08HU00007087970,8588082.931.070.000
2021-01-07HU00007087970,8450942.884.270.000
2021-01-06HU00007087970,8343452.847.580.000
2021-01-05HU00007087970,8371292.857.080.000
2021-01-04HU00007087970,8286742.828.230.000
2020-12-31HU00007087970,8393432.864.640.000
2020-12-30HU00007087970,8428132.876.480.000
2020-12-29HU00007087970,8406732.869.180.000
2020-12-28HU00007087970,8310722.836.410.000
2020-12-23HU00007087970,8313052.837.200.000
2020-12-22HU00007087970,8215172.806.280.000
2020-12-21HU00007087970,8251082.818.550.000
2020-12-18HU00007087970,8332052.846.210.000
2020-12-17HU00007087970,8349962.852.320.000
2020-12-16HU00007087970,8267852.821.780.000
2020-12-15HU00007087970,8197562.797.790.000
2020-12-14HU00007087970,8063102.754.410.000
2020-12-11HU00007087970,8182082.795.050.000
2020-12-10HU00007087970,8268042.824.420.000
2020-12-09HU00007087970,8029672.740.490.000
2020-12-08HU00007087970,8162752.785.910.000
2020-12-07HU00007087970,8164822.786.610.000
2020-12-04HU00007087970,8126742.771.620.000
2020-12-03HU00007087970,8032032.739.320.000
2020-12-02HU00007087970,7929972.706.610.000
2020-12-01HU00007087970,7952022.714.140.000
2020-11-30HU00007087970,7668322.617.570.000
2020-11-27HU00007087970,7885842.691.820.000
2020-11-26HU00007087970,7901952.699.900.000
2020-11-25HU00007087970,7898122.696.590.000
2020-11-24HU00007087970,7883212.692.240.000
2020-11-23HU00007087970,7638612.609.520.000
2020-11-20HU00007087970,7546662.578.100.000
2020-11-19HU00007087970,7673622.617.980.000
2020-11-18HU00007087970,7592992.590.660.000
2020-11-17HU00007087970,7665912.615.540.000
2020-11-16HU00007087970,7470342.548.810.000
2020-11-13HU00007087970,7257142.475.070.000
2020-11-12HU00007087970,7127292.430.780.000
2020-11-11HU00007087970,7340862.506.690.000
2020-11-10HU00007087970,7393142.524.550.000
2020-11-09HU00007087970,7225022.470.410.000
2020-11-06HU00007087970,6997922.393.900.000
2020-11-05HU00007087970,6904052.361.790.000
2020-11-04HU00007087970,6736862.304.600.000
2020-11-03HU00007087970,6630622.268.260.000
2020-11-02HU00007087970,6624842.263.280.000
2020-10-30HU00007087970,6568462.244.020.000
2020-10-29HU00007087970,6627632.263.250.000
2020-10-28HU00007087970,6558712.239.710.000
2020-10-27HU00007087970,6783252.316.390.000
2020-10-26HU00007087970,6897172.357.850.000
2020-10-22HU00007087970,6944582.374.050.000
2020-10-21HU00007087970,6842092.339.020.000
2020-10-20HU00007087970,6855452.343.580.000
2020-10-19HU00007087970,6750662.307.760.000
2020-10-16HU00007087970,6745152.303.380.000
2020-10-15HU00007087970,6789402.318.490.000
2020-10-14HU00007087970,6780462.315.440.000
2020-10-13HU00007087970,6679702.281.030.000
2020-10-12HU00007087970,6701592.288.500.000
2020-10-09HU00007087970,6689032.284.210.000
2020-10-08HU00007087970,6671232.278.130.000
2020-10-07HU00007087970,6526912.228.850.000
2020-10-06HU00007087970,6517222.225.540.000
2020-10-05HU00007087970,6554362.238.220.000
2020-10-02HU00007087970,6411402.189.410.000
2020-10-01HU00007087970,6483562.214.050.000
2020-09-30HU00007087970,6555722.238.690.000
2020-09-29HU00007087970,6486722.215.130.000
2020-09-28HU00007087970,6548192.236.120.000