| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 18,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2017-09-21 | HU0000708797 | 0,892609 | 4.087.141.386 | |
| 2017-09-20 | HU0000708797 | 0,887098 | 4.062.319.492 | |
| 2017-09-19 | HU0000708797 | 0,887950 | 4.066.222.614 | |
| 2017-09-18 | HU0000708797 | 0,893088 | 4.089.751.930 | |
| 2017-09-15 | HU0000708797 | 0,892374 | 4.086.480.705 | |
| 2017-09-14 | HU0000708797 | 0,887006 | 3.861.897.865 | |
| 2017-09-13 | HU0000708797 | 0,878683 | 3.825.659.528 | |
| 2017-09-12 | HU0000708797 | 0,878820 | 3.826.256.686 | |
| 2017-09-11 | HU0000708797 | 0,875249 | 3.810.710.972 | |
| 2017-09-08 | HU0000708797 | 0,862587 | 3.755.581.171 | |
|
|
||||
| 2017-09-07 | HU0000708797 | 0,876344 | 3.815.477.244 | |
| 2017-09-06 | HU0000708797 | 0,873955 | 3.805.077.677 | |
| 2017-09-05 | HU0000708797 | 0,864824 | 3.765.319.905 | |
| 2017-09-04 | HU0000708797 | 0,863299 | 3.758.680.996 | |
| 2017-09-01 | HU0000708797 | 0,862572 | 3.742.116.582 | |
| 2017-08-31 | HU0000708797 | 0,856070 | 3.713.909.946 | |
| 2017-08-30 | HU0000708797 | 0,850828 | 3.691.165.404 | |
| 2017-08-29 | HU0000708797 | 0,843845 | 3.660.870.889 | |
| 2017-08-28 | HU0000708797 | 0,849043 | 3.683.423.629 | |
| 2017-08-25 | HU0000708797 | 0,860764 | 3.734.273.030 | |
| 2017-08-24 | HU0000708797 | 0,857439 | 3.719.848.568 | |
| 2017-08-23 | HU0000708797 | 0,853982 | 3.704.852.278 | |
| 2017-08-22 | HU0000708797 | 0,849175 | 3.683.996.653 | |
| 2017-08-21 | HU0000708797 | 0,844461 | 3.663.545.401 | |
| 2017-08-18 | HU0000708797 | 0,844647 | 3.664.350.338 | |
| 2017-08-17 | HU0000708797 | 0,836638 | 3.629.606.684 | |
| 2017-08-16 | HU0000708797 | 0,846787 | 3.673.634.587 | |
| 2017-08-15 | HU0000708797 | 0,839539 | 3.642.190.961 | |
| 2017-08-14 | HU0000708797 | 0,832075 | 3.607.661.475 | |
| 2017-08-11 | HU0000708797 | 0,834518 | 3.618.251.986 | |
| 2017-08-10 | HU0000708797 | 0,832816 | 3.610.874.799 | |
| 2017-08-09 | HU0000708797 | 0,840438 | 3.643.921.843 | |
| 2017-08-08 | HU0000708797 | 0,840400 | 3.643.754.420 | |
| 2017-08-07 | HU0000708797 | 0,838870 | 3.637.121.263 | |
| 2017-08-04 | HU0000708797 | 0,828214 | 3.590.920.153 | |
| 2017-08-03 | HU0000708797 | 0,830942 | 3.602.748.696 | |
| 2017-08-02 | HU0000708797 | 0,830643 | 3.601.452.234 | |
| 2017-08-01 | HU0000708797 | 0,827514 | 3.587.887.445 | |
| 2017-07-31 | HU0000708797 | 0,832816 | 3.610.873.721 | |
| 2017-07-28 | HU0000708797 | 0,831766 | 3.606.320.584 | |
| 2017-07-27 | HU0000708797 | 0,827400 | 3.587.391.570 | |
| 2017-07-26 | HU0000708797 | 0,838097 | 3.613.770.350 | |
| 2017-07-25 | HU0000708797 | 0,834215 | 3.597.033.370 | |
| 2017-07-24 | HU0000708797 | 0,831395 | 3.584.870.223 | |
| 2017-07-21 | HU0000708797 | 0,831802 | 3.586.626.796 | |
| 2017-07-20 | HU0000708797 | 0,845403 | 3.645.272.385 | |
| 2017-07-19 | HU0000708797 | 0,843514 | 3.637.127.733 | |
| 2017-07-18 | HU0000708797 | 0,843592 | 3.637.463.621 | |
| 2017-07-17 | HU0000708797 | 0,843948 | 3.638.997.892 | |
| 2017-07-14 | HU0000708797 | 0,848110 | 3.656.944.591 | |
| 2017-07-13 | HU0000708797 | 0,842855 | 3.634.286.234 | |
| 2017-07-12 | HU0000708797 | 0,835887 | 3.604.243.272 | |
| 2017-07-11 | HU0000708797 | 0,826477 | 3.563.665.248 | |
| 2017-07-10 | HU0000708797 | 0,818776 | 3.530.460.190 | |
| 2017-07-07 | HU0000708797 | 0,807031 | 3.479.817.463 | |
| 2017-07-06 | HU0000708797 | 0,810032 | 3.514.385.502 | |
| 2017-07-05 | HU0000708797 | 0,814491 | 3.533.729.419 | |
| 2017-07-04 | HU0000708797 | 0,812825 | 3.527.689.267 | |
| 2017-07-03 | HU0000708797 | 0,812432 | 3.525.983.810 | |
| 2017-06-30 | HU0000708797 | 0,807396 | 3.504.128.540 | |
| 2017-06-29 | HU0000708797 | 0,804163 | 3.490.095.909 | |
| 2017-06-28 | HU0000708797 | 0,810995 | 3.519.746.261 | |
| 2017-06-27 | HU0000708797 | 0,809610 | 3.513.733.529 | |
| 2017-06-26 | HU0000708797 | 0,820187 | 3.559.638.280 | |
| 2017-06-23 | HU0000708797 | 0,807918 | 3.506.391.179 | |
| 2017-06-22 | HU0000708797 | 0,806621 | 3.500.761.778 | |
| 2017-06-21 | HU0000708797 | 0,805225 | 3.494.704.233 | |
| 2017-06-20 | HU0000708797 | 0,803372 | 3.486.723.538 | |
| 2017-06-19 | HU0000708797 | 0,814577 | 3.535.352.597 | |
| 2017-06-16 | HU0000708797 | 0,815508 | 3.539.393.189 | |
| 2017-06-15 | HU0000708797 | 0,809882 | 3.514.976.950 | |
| 2017-06-14 | HU0000708797 | 0,813483 | 3.530.606.077 | |
| 2017-06-13 | HU0000708797 | 0,810222 | 3.516.451.772 | |
| 2017-06-12 | HU0000708797 | 0,808661 | 3.509.677.391 | |
| 2017-06-09 | HU0000708797 | 0,817916 | 3.549.846.569 | |
| 2017-06-09 | HU0000708797 | 0,817916 | 0 | |
| 2017-06-08 | HU0000708797 | 0,819408 | 3.556.319.243 | |
| 2017-06-07 | HU0000708797 | 0,820470 | 3.599.123.070 | |
| 2017-06-06 | HU0000708797 | 0,818272 | 3.589.479.334 | |
| 2017-06-02 | HU0000708797 | 0,816792 | 3.582.988.183 | |
| 2017-06-01 | HU0000708797 | 0,814687 | 3.573.755.644 | |
| 2017-05-31 | HU0000708797 | 0,819658 | 3.595.561.706 | |
| 2017-05-30 | HU0000708797 | 0,829731 | 3.777.382.846 | |
| 2017-05-29 | HU0000708797 | 0,829966 | 3.776.454.376 | |
| 2017-05-26 | HU0000708797 | 0,825762 | 3.758.337.357 | |
| 2017-05-25 | HU0000708797 | 0,818709 | 3.726.237.289 | |
| 2017-05-24 | HU0000708797 | 0,828924 | 3.772.728.154 | |
| 2017-05-23 | HU0000708797 | 0,816496 | 3.716.163.334 | |
| 2017-05-22 | HU0000708797 | 0,814240 | 3.705.895.425 | |
| 2017-05-19 | HU0000708797 | 0,823721 | 3.694.873.930 | |
| 2017-05-18 | HU0000708797 | 0,798781 | 3.583.001.635 | |
| 2017-05-17 | HU0000708797 | 0,876123 | 3.929.928.031 | |
| 2017-05-16 | HU0000708797 | 0,892280 | 4.002.401.847 | |
| 2017-05-15 | HU0000708797 | 0,898809 | 4.031.688.386 | |
| 2017-05-12 | HU0000708797 | 0,898218 | 4.029.036.661 | |
| 2017-05-11 | HU0000708797 | 0,887548 | 3.981.173.635 | |
| 2017-05-10 | HU0000708797 | 0,884943 | 3.969.489.655 | |
| 2017-05-09 | HU0000708797 | 0,872366 | 3.913.073.422 | |
| 2017-05-08 | HU0000708797 | 0,862821 | 3.869.827.882 | |
| 2017-05-05 | HU0000708797 | 0,869843 | 3.901.322.504 | |
| 2017-05-04 | HU0000708797 | 0,862844 | 3.839.931.171 | |
| 2017-05-03 | HU0000708797 | 0,876628 | 3.901.275.274 | |
| 2017-05-02 | HU0000708797 | 0,882620 | 3.927.941.371 | |
| 2017-04-28 | HU0000708797 | 0,867834 | 3.862.140.720 | |
| 2017-04-27 | HU0000708797 | 0,864664 | 3.848.033.232 | |
| 2017-04-26 | HU0000708797 | 0,866647 | 3.856.859.631 | |
| 2017-04-25 | HU0000708797 | 0,875073 | 3.894.355.233 | |
| 2017-04-24 | HU0000708797 | 0,878294 | 3.908.689.391 | |
| 2017-04-21 | HU0000708797 | 0,879748 | 3.911.562.372 | |
| 2017-04-20 | HU0000708797 | 0,877102 | 3.899.800.654 | |
| 2017-04-19 | HU0000708797 | 0,880179 | 3.913.480.896 | |
| 2017-04-18 | HU0000708797 | 0,896508 | 3.986.085.133 | |
| 2017-04-13 | HU0000708797 | 0,883096 | 3.926.448.337 | |
| 2017-04-12 | HU0000708797 | 0,891291 | 3.962.889.219 | |
| 2017-04-11 | HU0000708797 | 0,898179 | 3.993.511.442 | |
| 2017-04-10 | HU0000708797 | 0,898938 | 3.996.785.648 | |
| 2017-04-07 | HU0000708797 | 0,892324 | 3.967.380.706 | |
| 2017-04-06 | HU0000708797 | 0,886272 | 3.940.447.973 | |
| 2017-04-05 | HU0000708797 | 0,890951 | 3.961.252.424 | |
| 2017-04-04 | HU0000708797 | 0,898113 | 3.993.093.373 | |
| 2017-04-03 | HU0000708797 | 0,891150 | 3.962.136.429 | |
| 2017-03-31 | HU0000708797 | 0,881973 | 3.921.332.053 | |
| 2017-03-30 | HU0000708797 | 0,886001 | 3.939.240.745 | |
| 2017-03-29 | HU0000708797 | 0,887370 | 3.944.329.840 | |
| 2017-03-28 | HU0000708797 | 0,870674 | 3.870.114.629 | |
| 2017-03-27 | HU0000708797 | 0,868358 | 3.859.824.019 | |
| 2017-03-24 | HU0000708797 | 0,869584 | 3.865.271.034 | |
| 2017-03-23 | HU0000708797 | 0,862612 | 3.834.280.595 | |
| 2017-03-22 | HU0000708797 | 0,862411 | 3.833.389.809 | |
| 2017-03-21 | HU0000708797 | 0,860131 | 3.814.254.930 | |
| 2017-03-20 | HU0000708797 | 0,878968 | 3.897.785.448 | |
| 2017-03-17 | HU0000708797 | 0,869988 | 3.857.965.402 | |
| 2017-03-16 | HU0000708797 | 0,880516 | 3.904.649.425 | |
| 2017-03-14 | HU0000708797 | 0,865866 | 3.839.685.956 | |
| 2017-03-13 | HU0000708797 | 0,873573 | 3.873.860.225 | |
| 2017-03-10 | HU0000708797 | 0,869140 | 3.849.204.557 | |
| 2017-03-09 | HU0000708797 | 0,862689 | 3.800.615.815 | |
| 2017-03-08 | HU0000708797 | 0,869539 | 3.830.791.529 | |
| 2017-03-07 | HU0000708797 | 0,883518 | 3.892.374.774 | |
| 2017-03-06 | HU0000708797 | 0,883049 | 3.890.308.762 | |
| 2017-03-03 | HU0000708797 | 0,893235 | 3.930.186.913 | |
| 2017-03-02 | HU0000708797 | 0,872976 | 3.841.045.896 | |
| 2017-03-01 | HU0000708797 | 0,889984 | 3.865.881.525 | |
| 2017-02-28 | HU0000708797 | 0,871313 | 3.784.778.308 | |
| 2017-02-27 | HU0000708797 | 0,883306 | 3.836.873.034 | |
| 2017-02-24 | HU0000708797 | 0,882246 | 3.832.354.684 | |
| 2017-02-23 | HU0000708797 | 0,899937 | 3.909.205.288 | |
| 2017-02-22 | HU0000708797 | 0,904843 | 3.930.512.522 | |
| 2017-02-21 | HU0000708797 | 0,902829 | 3.921.767.888 | |
| 2017-02-20 | HU0000708797 | 0,883444 | 3.837.559.161 | |
| 2017-02-17 | HU0000708797 | 0,880750 | 3.825.855.887 | |
| 2017-02-16 | HU0000708797 | 0,886650 | 3.851.730.122 | |
| 2017-02-15 | HU0000708797 | 0,898641 | 3.903.821.247 | |
| 2017-02-14 | HU0000708797 | 0,883532 | 3.838.184.160 | |
| 2017-02-13 | HU0000708797 | 0,878177 | 3.814.923.348 | |
| 2017-02-10 | HU0000708797 | 0,873425 | 3.794.280.883 | |
| 2017-02-09 | HU0000708797 | 0,855728 | 3.717.401.046 | |
| 2017-02-08 | HU0000708797 | 0,858692 | 3.730.275.978 | |
| 2017-02-07 | HU0000708797 | 0,850644 | 3.695.316.926 | |
| 2017-02-06 | HU0000708797 | 0,845713 | 3.673.894.470 | |
| 2017-02-03 | HU0000708797 | 0,853290 | 3.706.810.421 | |
| 2017-02-02 | HU0000708797 | 0,843527 | 3.664.399.423 | |
| 2017-02-01 | HU0000708797 | 0,846648 | 3.678.483.247 | |
| 2017-01-31 | HU0000708797 | 0,849506 | 3.690.903.684 | |
| 2017-01-30 | HU0000708797 | 0,854233 | 3.711.438.884 | |
| 2017-01-27 | HU0000708797 | 0,864710 | 3.757.080.025 | |
| 2017-01-26 | HU0000708797 | 0,857432 | 3.722.458.616 | |
| 2017-01-25 | HU0000708797 | 0,860329 | 3.704.035.225 | |
| 2017-01-24 | HU0000708797 | 0,851735 | 3.667.035.092 | |
| 2017-01-23 | HU0000708797 | 0,849253 | 3.656.347.624 | |
| 2017-01-20 | HU0000708797 | 0,835730 | 3.598.127.085 | |
| 2017-01-19 | HU0000708797 | 0,824843 | 3.551.276.643 | |
| 2017-01-18 | HU0000708797 | 0,820048 | 3.530.629.888 | |
| 2017-01-17 | HU0000708797 | 0,825010 | 3.551.994.967 | |
| 2017-01-16 | HU0000708797 | 0,826014 | 3.556.317.681 | |
| 2017-01-13 | HU0000708797 | 0,822786 | 3.545.539.170 | |
| 2017-01-12 | HU0000708797 | 0,826840 | 3.563.011.762 | |
| 2017-01-11 | HU0000708797 | 0,830855 | 3.580.313.930 | |
| 2017-01-10 | HU0000708797 | 0,815646 | 3.514.774.535 | |
| 2017-01-09 | HU0000708797 | 0,815190 | 3.512.611.955 | |
| 2017-01-06 | HU0000708797 | 0,810255 | 3.280.345.463 | |
| 2017-01-05 | HU0000708797 | 0,827580 | 3.350.484.657 | |
| 2017-01-04 | HU0000708797 | 0,824381 | 3.337.534.779 | |
| 2017-01-03 | HU0000708797 | 0,824755 | 3.339.048.630 | |
| 2017-01-02 | HU0000708797 | 0,802889 | 3.250.526.168 | |
| 2016-12-30 | HU0000708797 | 0,799784 | 3.237.953.004 | |
| 2016-12-29 | HU0000708797 | 0,809310 | 3.480.221.654 | |
| 2016-12-28 | HU0000708797 | 0,802999 | 3.453.084.469 | |
| 2016-12-27 | HU0000708797 | 0,794708 | 3.417.429.917 | |
| 2016-12-23 | HU0000708797 | 0,792307 | 3.407.284.866 | |
| 2016-12-22 | HU0000708797 | 0,783879 | 3.371.039.131 | |
| 2016-12-21 | HU0000708797 | 0,788546 | 3.391.112.206 | |
| 2016-12-20 | HU0000708797 | 0,790582 | 3.396.866.069 | |
| 2016-12-19 | HU0000708797 | 0,782630 | 3.362.699.122 | |
| 2016-12-16 | HU0000708797 | 0,791337 | 3.400.109.282 | |
| 2016-12-15 | HU0000708797 | 0,798969 | 3.448.803.560 | |
| 2016-12-14 | HU0000708797 | 0,792789 | 3.422.127.977 | |
| 2016-12-13 | HU0000708797 | 0,810951 | 3.500.521.685 | |
| 2016-12-12 | HU0000708797 | 0,809814 | 3.495.615.619 | |
| 2016-12-09 | HU0000708797 | 0,814262 | 3.514.814.190 | |
| 2016-12-08 | HU0000708797 | 0,799779 | 3.452.299.139 | |
| 2016-12-07 | HU0000708797 | 0,803647 | 3.468.995.867 | |
| 2016-12-06 | HU0000708797 | 0,794178 | 3.428.119.861 | |
| 2016-12-05 | HU0000708797 | 0,793499 | 3.425.191.213 | |
| 2016-12-02 | HU0000708797 | 0,786389 | 3.394.501.915 | |
| 2016-12-01 | HU0000708797 | 0,782516 | 3.377.780.691 | |
| 2016-11-30 | HU0000708797 | 0,800782 | 3.456.629.340 | |
| 2016-11-29 | HU0000708797 | 0,797710 | 3.443.369.227 | |
| 2016-11-28 | HU0000708797 | 0,802665 | 3.464.755.651 | |
| 2016-11-25 | HU0000708797 | 0,794708 | 3.430.408.870 | |
| 2016-11-24 | HU0000708797 | 0,806020 | 3.479.239.723 | |
| 2016-11-23 | HU0000708797 | 0,799934 | 3.452.967.505 | |
| 2016-11-22 | HU0000708797 | 0,798612 | 3.447.259.513 | |
| 2016-11-21 | HU0000708797 | 0,795373 | 3.433.279.819 | |
| 2016-11-18 | HU0000708797 | 0,782134 | 3.376.131.378 | |
| 2016-11-17 | HU0000708797 | 0,775774 | 3.348.681.632 | |
| 2016-11-16 | HU0000708797 | 0,785160 | 3.389.195.042 | |
| 2016-11-15 | HU0000708797 | 0,782762 | 3.378.086.685 | |
| 2016-11-14 | HU0000708797 | 0,770158 | 3.323.690.174 | |
| 2016-11-11 | HU0000708797 | 0,765955 | 3.305.555.225 | |
| 2016-11-10 | HU0000708797 | 0,777940 | 3.307.238.052 | |
| 2016-11-09 | HU0000708797 | 0,809659 | 3.442.084.288 | |
| 2016-11-08 | HU0000708797 | 0,841534 | 3.577.590.329 | |
| 2016-11-07 | HU0000708797 | 0,831123 | 3.533.331.558 | |
| 2016-11-04 | HU0000708797 | 0,801471 | 3.407.273.281 | |
| 2016-11-03 | HU0000708797 | 0,804914 | 3.421.909.885 | |
| 2016-11-02 | HU0000708797 | 0,808090 | 3.435.160.089 | |
| 2016-10-28 | HU0000708797 | 0,847521 | 3.602.780.957 | |
| 2016-10-27 | HU0000708797 | 0,853618 | 3.598.701.610 | |
| 2016-10-26 | HU0000708797 | 0,851528 | 3.589.889.127 | |
| 2016-10-25 | HU0000708797 | 0,855014 | 3.604.587.097 | |
| 2016-10-24 | HU0000708797 | 0,854856 | 3.603.920.626 | |
| 2016-10-21 | HU0000708797 | 0,850903 | 3.587.252.497 | |
| 2016-10-20 | HU0000708797 | 0,840454 | 3.543.201.479 | |
| 2016-10-19 | HU0000708797 | 0,832859 | 3.511.185.683 | |
| 2016-10-18 | HU0000708797 | 0,827685 | 3.489.369.916 | |
| 2016-10-17 | HU0000708797 | 0,816425 | 3.441.901.850 | |
| 2016-10-14 | HU0000708797 | 0,806048 | 3.398.155.012 | |
| 2016-10-13 | HU0000708797 | 0,807969 | 3.406.252.157 | |
| 2016-10-12 | HU0000708797 | 0,801200 | 3.377.714.194 | |
| 2016-10-11 | HU0000708797 | 0,795767 | 3.354.809.963 | |
| 2016-10-10 | HU0000708797 | 0,796304 | 3.356.575.976 | |
| 2016-10-07 | HU0000708797 | 0,787438 | 3.319.207.039 | |
| 2016-10-06 | HU0000708797 | 0,783243 | 3.301.522.928 | |
| 2016-10-05 | HU0000708797 | 0,781530 | 3.294.301.124 | |
| 2016-10-04 | HU0000708797 | 0,778150 | 3.280.056.059 | |
| 2016-10-03 | HU0000708797 | 0,780851 | 3.291.439.996 | |
| 2016-09-30 | HU0000708797 | 0,772516 | 3.260.221.432 | |
| 2016-09-29 | HU0000708797 | 0,768270 | 3.242.301.668 | |
| 2016-09-28 | HU0000708797 | 0,779671 | 3.290.415.785 | |
| 2016-09-27 | HU0000708797 | 0,765479 | 3.234.428.593 | |
| 2016-09-26 | HU0000708797 | 0,755612 | 3.192.736.996 | |