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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: 2022-03-29

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%

dátum azonosító árfolyam* eszközérték
2023-03-27HU00007087970,9555342.046.730.000
2023-03-24HU00007087970,9534312.042.220.000
2023-03-23HU00007087970,9282371.988.260.000
2023-03-22HU00007087970,9626382.062.820.000
2023-03-21HU00007087970,9736662.146.220.000
2023-03-20HU00007087970,9887332.179.430.000
2023-03-17HU00007087970,9774332.154.520.000
2023-03-16HU00007087970,9996022.203.390.000
2023-03-14HU00007087970,9948782.193.890.000
2023-03-13HU00007087970,9685512.135.840.000

2023-03-10HU00007087970,9894402.181.900.000
2023-03-09HU00007087971,0033352.212.540.000
2023-03-08HU00007087971,0245372.259.300.000
2023-03-07HU00007087970,9836692.169.180.000
2023-03-06HU00007087971,0034912.212.890.000
2023-03-03HU00007087970,9996152.204.340.000
2023-03-02HU00007087970,9747392.149.480.000
2023-03-01HU00007087970,9913182.186.040.000
2023-02-28HU00007087970,9894252.241.520.000
2023-02-27HU00007087970,9984342.261.930.000
2023-02-24HU00007087970,9952992.254.820.000
2023-02-23HU00007087971,0181402.306.570.000
2023-02-22HU00007087971,0127742.294.410.000
2023-02-21HU00007087971,0102792.288.760.000
2023-02-20HU00007087971,0223812.316.180.000
2023-02-17HU00007087971,0315062.330.430.000
2023-02-16HU00007087971,0196812.303.900.000
2023-02-15HU00007087971,0019372.263.810.000
2023-02-14HU00007087970,9992932.257.840.000
2023-02-13HU00007087971,0242632.314.120.000
2023-02-10HU00007087971,0091642.280.000.000
2023-02-09HU00007087970,9898262.236.310.000
2023-02-08HU00007087971,0153852.294.060.000
2023-02-07HU00007087971,0187882.302.240.000
2023-02-06HU00007087971,0123532.287.700.000
2023-02-03HU00007087970,9911082.239.690.000
2023-02-02HU00007087971,0097202.378.690.000
2023-02-01HU00007087971,0415582.453.700.000
2023-01-31HU00007087971,0457812.463.640.000
2023-01-30HU00007087971,0343982.439.320.000
2023-01-27HU00007087971,0300472.429.060.000
2023-01-26HU00007087971,0454532.465.390.000
2023-01-25HU00007087971,0460522.466.800.000
2023-01-24HU00007087971,0544922.486.710.000
2023-01-23HU00007087971,0339312.438.220.000
2023-01-20HU00007087971,0417492.456.660.000
2023-01-19HU00007087971,0394332.452.990.000
2023-01-18HU00007087971,0322472.436.030.000
2023-01-17HU00007087971,0528602.484.680.000
2023-01-16HU00007087971,0497072.477.240.000
2023-01-13HU00007087971,0417052.458.350.000
2023-01-12HU00007087971,0567182.489.320.000
2023-01-11HU00007087971,0496692.472.130.000
2023-01-10HU00007087971,0283232.421.850.000
2023-01-09HU00007087971,0163692.393.700.000
2023-01-06HU00007087971,0291822.423.880.000
2023-01-05HU00007087970,9891332.390.230.000
2023-01-04HU00007087970,9723032.349.560.000
2023-01-03HU00007087970,9780752.422.230.000
2023-01-02HU00007087970,9967462.468.480.000
2022-12-30HU00007087970,9993202.474.850.000
2022-12-29HU00007087971,0108532.503.410.000
2022-12-28HU00007087971,0137032.510.470.000
2022-12-27HU00007087971,0041652.488.290.000
2022-12-23HU00007087971,0232742.535.640.000
2022-12-22HU00007087971,0077062.497.060.000
2022-12-21HU00007087971,0092892.500.980.000
2022-12-20HU00007087971,0002782.529.730.000
2022-12-19HU00007087970,9836372.487.650.000
2022-12-16HU00007087970,9791542.476.310.000
2022-12-15HU00007087970,9786412.475.010.000
2022-12-14HU00007087970,9870082.496.170.000
2022-12-13HU00007087971,0102642.554.990.000
2022-12-12HU00007087971,0345102.616.290.000
2022-12-09HU00007087971,0438502.639.910.000
2022-12-08HU00007087971,0511902.658.470.000
2022-12-07HU00007087971,0525642.661.950.000
2022-12-06HU00007087971,0646162.692.430.000
2022-12-05HU00007087971,0391862.628.120.000
2022-12-02HU00007087971,0658612.692.080.000
2022-12-01HU00007087971,0757862.717.220.000
2022-11-30HU00007087971,0843562.738.860.000
2022-11-29HU00007087971,0600322.677.090.000
2022-11-28HU00007087971,0372022.619.440.000
2022-11-25HU00007087971,0546762.663.570.000
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
2022-08-16HU00007087971,0817402.721.180.000
2022-08-16HU00007087971,0851702.729.810.000
2022-08-15HU00007087971,0647882.679.110.000
2022-08-15HU00007087971,0614372.670.680.000
2022-08-12HU00007087971,0455082.630.600.000
2022-08-12HU00007087971,0422242.622.340.000
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
2022-07-15HU00007087970,9450652.389.830.000
2022-07-14HU00007087970,9419592.381.970.000
2022-07-13HU00007087970,9656142.441.790.000
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