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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: 2023-05-24

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: 20,86%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007087971,2182232.317.940.000
2024-05-17HU00007087971,2360712.351.900.000
2024-05-16HU00007087971,2226072.326.290.000
2024-05-15HU00007087971,2319792.344.120.000
2024-05-14HU00007087971,2453182.369.300.000
2024-05-13HU00007087971,2469362.375.430.000
2024-05-10HU00007087971,2426772.367.320.000
2024-05-09HU00007087971,2508582.382.900.000
2024-05-08HU00007087971,2582912.397.060.000
2024-05-07HU00007087971,2535612.388.050.000

2024-05-06HU00007087971,2477062.376.900.000
2024-05-03HU00007087971,2432992.368.500.000
2024-05-02HU00007087971,2350472.367.560.000
2024-04-30HU00007087971,2234102.345.260.000
2024-04-29HU00007087971,2530612.401.510.000
2024-04-26HU00007087971,2423422.380.970.000
2024-04-25HU00007087971,2210232.340.110.000
2024-04-24HU00007087971,2286512.354.730.000
2024-04-23HU00007087971,2392792.375.100.000
2024-04-22HU00007087971,2382732.373.170.000
2024-04-19HU00007087971,2298392.357.010.000
2024-04-18HU00007087971,2086962.317.050.000
2024-04-17HU00007087971,2137052.326.650.000
2024-04-16HU00007087971,2156232.330.330.000
2024-04-15HU00007087971,2294482.356.830.000
2024-04-12HU00007087971,2390182.376.930.000
2024-04-11HU00007087971,2498052.397.630.000
2024-04-10HU00007087971,2377932.374.100.000
2024-04-09HU00007087971,2543402.405.840.000
2024-04-08HU00007087971,2551642.407.420.000
2024-04-05HU00007087971,2369842.372.550.000
2024-04-04HU00007087971,2394072.377.200.000
2024-04-03HU00007087971,2561332.409.280.000
2024-04-02HU00007087971,2639292.424.230.000
2024-03-28HU00007087971,2672112.430.530.000
2024-03-27HU00007087971,2529642.403.200.000
2024-03-26HU00007087971,2446102.389.060.000
2024-03-25HU00007087971,2470082.395.890.000
2024-03-22HU00007087971,2463172.394.560.000
2024-03-21HU00007087971,2339762.370.860.000
2024-03-20HU00007087971,2535312.408.430.000
2024-03-19HU00007087971,2287812.360.870.000
2024-03-18HU00007087971,2243402.352.340.000
2024-03-14HU00007087971,2253772.354.330.000
2024-03-13HU00007087971,2419842.386.240.000
2024-03-12HU00007087971,2241382.351.950.000
2024-03-11HU00007087971,2095932.325.980.000
2024-03-08HU00007087971,2127452.332.040.000
2024-03-07HU00007087971,2395902.383.660.000
2024-03-06HU00007087971,2400952.384.630.000
2024-03-05HU00007087971,2375542.379.750.000
2024-03-04HU00007087971,2401592.384.750.000
2024-03-01HU00007087971,2483142.400.440.000
2024-02-29HU00007087971,2361132.376.970.000
2024-02-28HU00007087971,2405852.385.570.000
2024-02-27HU00007087971,2478392.399.520.000
2024-02-26HU00007087971,2341172.373.140.000
2024-02-23HU00007087971,2352552.375.320.000
2024-02-22HU00007087971,2426512.385.170.000
2024-02-21HU00007087971,2535942.406.180.000
2024-02-20HU00007087971,2558952.410.450.000
2024-02-19HU00007087971,2500242.399.180.000
2024-02-16HU00007087971,2513412.401.710.000
2024-02-15HU00007087971,2484712.396.200.000
2024-02-14HU00007087971,2385722.378.400.000
2024-02-13HU00007087971,2141442.333.820.000
2024-02-12HU00007087971,2402412.383.980.000
2024-02-09HU00007087971,2369552.377.670.000
2024-02-08HU00007087971,2306722.362.060.000
2024-02-07HU00007087971,2516332.402.290.000
2024-02-06HU00007087971,2610352.420.330.000
2024-02-05HU00007087971,2221002.344.130.000
2024-02-02HU00007087971,2110632.352.780.000
2024-02-01HU00007087971,2382102.405.520.000
2024-01-31HU00007087971,2183712.366.980.000
2024-01-30HU00007087971,2343832.398.090.000
2024-01-29HU00007087971,2363392.401.890.000
2024-01-26HU00007087971,2307042.360.940.000
2024-01-25HU00007087971,2103162.321.830.000
2024-01-24HU00007087971,1957162.293.820.000
2024-01-23HU00007087971,1932852.288.910.000
2024-01-22HU00007087971,1734032.251.190.000
2024-01-19HU00007087971,1902032.283.420.000
2024-01-18HU00007087971,1824002.264.320.000
2024-01-17HU00007087971,1803722.260.430.000
2024-01-16HU00007087971,1876852.274.440.000
2024-01-15HU00007087971,2047112.307.040.000
2024-01-12HU00007087971,2020352.301.920.000
2024-01-11HU00007087971,1962592.290.570.000
2024-01-10HU00007087971,1894772.274.670.000
2024-01-09HU00007087971,1904052.276.440.000
2024-01-08HU00007087971,2079812.310.050.000
2024-01-05HU00007087971,2113332.316.460.000
2024-01-04HU00007087971,1954762.286.140.000
2024-01-03HU00007087971,2111672.341.660.000
2024-01-02HU00007087971,2103842.340.140.000
2023-12-29HU00007087971,2235082.365.520.000
2023-12-28HU00007087971,2164512.351.870.000
2023-12-27HU00007087971,2296282.377.350.000
2023-12-22HU00007087971,2179372.354.750.000
2023-12-21HU00007087971,2217842.362.180.000
2023-12-20HU00007087971,2094182.338.280.000
2023-12-19HU00007087971,2267082.372.800.000
2023-12-18HU00007087971,2198532.359.540.000
2023-12-15HU00007087971,1863312.294.700.000
2023-12-14HU00007087971,1981302.317.520.000
2023-12-13HU00007087971,1912112.304.140.000
2023-12-12HU00007087971,1632212.250.000.000
2023-12-11HU00007087971,1708852.264.820.000
2023-12-08HU00007087971,1790512.280.620.000
2023-12-07HU00007087971,1628122.249.360.000
2023-12-06HU00007087971,1586372.241.360.000
2023-12-05HU00007087971,1544212.233.200.000
2023-12-04HU00007087971,1492002.223.100.000
2023-12-01HU00007087971,1717322.266.690.000
2023-11-30HU00007087971,1501952.225.030.000
2023-11-29HU00007087971,1324682.190.740.000
2023-11-28HU00007087971,1478032.223.280.000
2023-11-27HU00007087971,1342392.197.010.000
2023-11-24HU00007087971,1460082.219.810.000
2023-11-23HU00007087971,1446482.217.170.000
2023-11-22HU00007087971,1508932.229.270.000
2023-11-21HU00007087971,1432572.214.480.000
2023-11-20HU00007087971,1486802.224.980.000
2023-11-17HU00007087971,1376602.206.170.000
2023-11-16HU00007087971,1332062.197.530.000
2023-11-15HU00007087971,1349392.201.700.000
2023-11-14HU00007087971,1449362.221.090.000
2023-11-13HU00007087971,1119952.157.190.000
2023-11-10HU00007087971,1128822.158.910.000
2023-11-09HU00007087971,1004532.134.800.000
2023-11-08HU00007087971,1061622.145.870.000
2023-11-07HU00007087971,1148072.162.640.000
2023-11-06HU00007087971,1116762.156.570.000
2023-11-03HU00007087971,1264192.185.170.000
2023-11-02HU00007087971,1148972.162.820.000
2023-10-31HU00007087971,0583772.053.180.000
2023-10-30HU00007087971,0681082.072.050.000
2023-10-27HU00007087971,0774042.092.960.000
2023-10-26HU00007087971,0840632.105.890.000
2023-10-25HU00007087971,0679402.074.570.000
2023-10-24HU00007087971,0568982.053.120.000
2023-10-20HU00007087971,0660922.070.980.000
2023-10-19HU00007087971,0836532.105.100.000
2023-10-18HU00007087971,0775952.093.330.000
2023-10-17HU00007087971,1063512.149.880.000
2023-10-16HU00007087971,1090612.155.140.000
2023-10-13HU00007087971,0900332.118.170.000
2023-10-12HU00007087971,0808602.100.340.000
2023-10-11HU00007087971,0982992.134.230.000
2023-10-10HU00007087971,0959382.129.640.000
2023-10-09HU00007087971,0758702.090.650.000
2023-10-06HU00007087971,0659542.071.380.000
2023-10-05HU00007087971,0607642.061.290.000
2023-10-04HU00007087971,0767412.092.340.000
2023-10-03HU00007087971,0728592.084.790.000
2023-10-02HU00007087971,0934872.124.740.000
2023-09-29HU00007087971,1145512.165.670.000
2023-09-28HU00007087971,1235822.183.220.000
2023-09-27HU00007087971,0924662.122.750.000
2023-09-26HU00007087971,0962012.130.010.000
2023-09-25HU00007087971,1135622.163.750.000
2023-09-22HU00007087971,1133982.163.430.000
2023-09-21HU00007087971,1095182.155.890.000
2023-09-20HU00007087971,1308682.197.370.000
2023-09-19HU00007087971,1281612.192.110.000
2023-09-18HU00007087971,1332852.202.070.000
2023-09-15HU00007087971,1295412.194.790.000
2023-09-14HU00007087971,1284342.192.640.000
2023-09-13HU00007087971,1120642.160.830.000
2023-09-12HU00007087971,1138302.164.270.000
2023-09-11HU00007087971,1067542.150.520.000
2023-09-08HU00007087971,0923742.122.580.000
2023-09-07HU00007087971,1032382.145.400.000
2023-09-06HU00007087971,1116512.161.760.000
2023-09-05HU00007087971,1090682.156.730.000
2023-09-04HU00007087971,1138402.166.010.000
2023-09-01HU00007087971,1126452.163.690.000
2023-08-31HU00007087971,0857592.111.410.000
2023-08-30HU00007087971,1173952.172.930.000
2023-08-29HU00007087971,1328022.202.890.000
2023-08-28HU00007087971,1205912.179.140.000
2023-08-25HU00007087971,1108872.160.270.000
2023-08-24HU00007087971,1084622.155.560.000
2023-08-23HU00007087971,1274452.192.470.000
2023-08-22HU00007087971,0891492.118.000.000
2023-08-21HU00007087971,0769682.094.310.000
2023-08-18HU00007087971,0850652.110.060.000
2023-08-17HU00007087971,0885242.116.780.000
2023-08-16HU00007087971,0883612.116.470.000
2023-08-15HU00007087971,0897822.119.230.000
2023-08-14HU00007087971,0817712.103.650.000
2023-08-11HU00007087971,0947862.128.960.000
2023-08-10HU00007087971,1091762.157.520.000
2023-08-09HU00007087971,1150832.169.010.000
2023-08-08HU00007087971,1107532.160.590.000
2023-08-07HU00007087971,1275102.193.180.000
2023-08-04HU00007087971,1352812.208.300.000
2023-08-03HU00007087971,1392502.216.020.000
2023-08-02HU00007087971,1409052.258.550.000
2023-08-01HU00007087971,1609332.298.200.000
2023-07-31HU00007087971,1621662.300.640.000
2023-07-28HU00007087971,1527362.281.970.000
2023-07-27HU00007087971,1106442.198.640.000
2023-07-26HU00007087971,1448192.272.180.000
2023-07-25HU00007087971,1288822.240.550.000
2023-07-24HU00007087971,1202842.223.540.000
2023-07-21HU00007087971,1060742.195.330.000
2023-07-20HU00007087971,0868742.157.230.000
2023-07-19HU00007087971,0699642.123.660.000
2023-07-18HU00007087971,0662772.116.350.000
2023-07-17HU00007087971,0645082.112.830.000
2023-07-14HU00007087971,0685182.120.790.000
2023-07-13HU00007087971,0867392.156.960.000
2023-07-12HU00007087971,0882932.160.040.000
2023-07-11HU00007087971,0895682.170.480.000
2023-07-10HU00007087971,0980802.189.630.000
2023-07-07HU00007087971,1233282.239.980.000
2023-07-06HU00007087971,0894652.172.140.000
2023-07-05HU00007087971,1043952.201.910.000
2023-07-04HU00007087971,1027142.198.560.000
2023-07-03HU00007087971,1001592.255.010.000
2023-06-30HU00007087971,0855122.224.990.000
2023-06-29HU00007087971,0757972.205.100.000
2023-06-28HU00007087971,0625442.178.030.000
2023-06-27HU00007087971,0733542.200.190.000
2023-06-26HU00007087971,0803652.215.280.000
2023-06-23HU00007087971,0845122.223.780.000
2023-06-22HU00007087971,0800352.214.600.000
2023-06-21HU00007087971,1011752.257.950.000
2023-06-20HU00007087971,0954272.246.900.000
2023-06-19HU00007087971,0950382.247.120.000
2023-06-16HU00007087971,0927612.242.450.000
2023-06-15HU00007087971,1078682.274.470.000
2023-06-14HU00007087971,0970062.252.170.000
2023-06-13HU00007087971,0725442.201.950.000
2023-06-12HU00007087971,0652302.186.930.000
2023-06-09HU00007087971,0686352.193.920.000
2023-06-08HU00007087971,0565492.172.390.000
2023-06-07HU00007087971,0526742.164.420.000
2023-06-06HU00007087971,0486472.156.480.000
2023-06-05HU00007087971,0325792.125.430.000
2023-06-02HU00007087971,0234372.106.610.000
2023-06-01HU00007087971,0072342.073.260.000
2023-05-31HU00007087970,9883282.034.350.000
2023-05-30HU00007087970,9966072.051.390.000
2023-05-26HU00007087971,0171332.093.640.000
2023-05-25HU00007087971,0102572.079.480.000
2023-05-24HU00007087971,0089452.076.780.000