maximax logo
 

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: 2017-09-24

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: -6,92%

dátum azonosító árfolyam* eszközérték
2018-09-20HU00007087970,8230472.639.762.738
2018-09-19HU00007087970,8150252.614.033.158
2018-09-18HU00007087970,8154582.615.420.620
2018-09-17HU00007087970,8083672.592.679.454
2018-09-14HU00007087970,7900612.533.964.087
2018-09-13HU00007087970,7946892.548.809.072
2018-09-12HU00007087970,7953272.550.856.252
2018-09-11HU00007087970,7814872.506.465.908
2018-09-10HU00007087970,7986522.561.519.763
2018-09-07HU00007087970,7998532.565.371.181

2018-09-06HU00007087970,7984202.560.774.301
2018-09-05HU00007087970,7942492.547.398.851
2018-09-04HU00007087970,7913702.538.162.499
2018-09-03HU00007087970,8144472.612.177.190
2018-08-31HU00007087970,8100152.597.963.069
2018-08-30HU00007087970,8010132.569.090.790
2018-08-29HU00007087970,8193822.628.006.138
2018-08-28HU00007087970,8071592.588.803.575
2018-08-27HU00007087970,8246252.644.822.673
2018-08-24HU00007087970,8131072.607.879.213
2018-08-23HU00007087970,8056462.583.949.756
2018-08-22HU00007087970,8192132.627.465.571
2018-08-21HU00007087970,8115492.602.882.489
2018-08-17HU00007087970,8320852.668.749.983
2018-08-16HU00007087970,8366392.683.355.613
2018-08-15HU00007087970,8400322.694.235.844
2018-08-14HU00007087970,8574142.749.986.928
2018-08-13HU00007087970,8455382.711.897.109
2018-08-10HU00007087970,8405562.695.919.186
2018-08-09HU00007087970,8529982.735.823.562
2018-08-08HU00007087970,8647722.773.587.692
2018-08-07HU00007087970,8721912.797.381.411
2018-08-06HU00007087970,8791902.819.827.897
2018-08-03HU00007087970,8870412.845.008.565
2018-08-02HU00007087970,8651672.774.853.421
2018-08-01HU00007087970,8609242.789.362.552
2018-07-31HU00007087970,8630612.796.287.271
2018-07-30HU00007087970,8772102.842.127.373
2018-07-27HU00007087970,8797332.850.302.929
2018-07-26HU00007087970,8695212.817.214.758
2018-07-25HU00007087970,8842562.864.955.154
2018-07-24HU00007087970,8726372.798.812.362
2018-07-23HU00007087970,8525082.734.251.176
2018-07-20HU00007087970,8592062.755.732.693
2018-07-19HU00007087970,8411842.697.932.656
2018-07-18HU00007087970,8447962.863.271.205
2018-07-17HU00007087970,8371882.837.483.204
2018-07-16HU00007087970,8270342.803.070.609
2018-07-13HU00007087970,8380302.840.336.981
2018-07-12HU00007087970,8304552.814.664.051
2018-07-11HU00007087970,8180542.772.632.381
2018-07-10HU00007087970,8324772.821.517.688
2018-07-09HU00007087970,8212782.783.559.420
2018-07-06HU00007087970,8216532.784.832.321
2018-07-05HU00007087970,8113982.750.075.426
2018-07-04HU00007087970,8134882.764.893.255
2018-07-03HU00007087970,8158412.772.890.613
2018-07-02HU00007087970,8071942.743.499.794
2018-06-29HU00007087970,8115242.758.217.801
2018-06-28HU00007087970,8111372.756.902.070
2018-06-27HU00007087970,7921672.692.425.687
2018-06-26HU00007087970,8002952.720.050.486
2018-06-25HU00007087970,7994922.717.322.171
2018-06-22HU00007087970,7972612.709.739.349
2018-06-21HU00007087970,8059502.739.270.545
2018-06-20HU00007087970,8077612.988.565.209
2018-06-19HU00007087970,8081382.989.958.637
2018-06-18HU00007087970,7973932.950.203.449
2018-06-15HU00007087970,8035312.972.914.411
2018-06-14HU00007087970,7862203.073.973.027
2018-06-13HU00007087970,7995273.126.001.916
2018-06-12HU00007087970,8046553.146.048.188
2018-06-11HU00007087970,8002573.128.854.166
2018-06-08HU00007087970,8026593.138.244.238
2018-06-07HU00007087970,7769233.037.623.296
2018-06-06HU00007087970,8082763.160.205.143
2018-06-05HU00007087970,8155273.188.557.474
2018-06-04HU00007087970,8350093.274.428.758
2018-06-01HU00007087970,8268213.242.319.800
2018-05-31HU00007087970,8237583.230.310.082
2018-05-30HU00007087970,8332653.267.587.803
2018-05-29HU00007087970,8349893.274.351.995
2018-05-28HU00007087970,8526203.343.489.493
2018-05-25HU00007087970,8529963.344.965.176
2018-05-24HU00007087970,8595643.370.719.285
2018-05-23HU00007087970,8741413.427.880.947
2018-05-22HU00007087970,8691273.408.220.772
2018-05-18HU00007087970,8614813.378.237.469
2018-05-17HU00007087970,8728263.432.589.892
2018-05-16HU00007087970,8932233.512.803.832
2018-05-15HU00007087970,8826763.471.324.574
2018-05-14HU00007087970,8809073.464.369.672
2018-05-11HU00007087970,8889143.496.538.284
2018-05-10HU00007087970,8999233.785.071.861
2018-05-09HU00007087970,8810053.705.503.276
2018-05-08HU00007087970,8731843.672.605.214
2018-05-07HU00007087970,8725423.669.907.937
2018-05-04HU00007087970,8803303.702.662.866
2018-05-03HU00007087970,8798053.719.075.064
2018-05-02HU00007087970,8873543.750.984.561
2018-04-27HU00007087970,9101353.847.286.118
2018-04-26HU00007087970,9007183.807.476.935
2018-04-25HU00007087970,8867283.748.338.074
2018-04-24HU00007087970,8941703.779.800.046
2018-04-23HU00007087970,8905733.764.594.532
2018-04-20HU00007087970,8950793.783.642.508
2018-04-19HU00007087970,8981413.796.582.865
2018-04-18HU00007087970,9034153.818.878.994
2018-04-17HU00007087970,8860193.745.344.714
2018-04-16HU00007087970,8767343.706.093.437
2018-04-13HU00007087970,8883783.755.315.444
2018-04-12HU00007087970,8973023.793.037.576
2018-04-11HU00007087970,8965513.789.863.331
2018-04-10HU00007087970,8907573.765.370.871
2018-04-09HU00007087970,8824523.730.264.520
2018-04-06HU00007087970,8975833.794.223.689
2018-04-05HU00007087970,9035243.819.340.443
2018-04-04HU00007087970,8963383.801.330.697
2018-04-03HU00007087970,8929433.786.929.845
2018-03-29HU00007087970,9039893.837.474.692
2018-03-28HU00007087970,8805313.737.893.787
2018-03-27HU00007087970,8797703.734.661.008
2018-03-26HU00007087970,8953463.800.980.795
2018-03-23HU00007087970,8902713.779.434.032
2018-03-22HU00007087970,8897093.777.048.749
2018-03-21HU00007087970,9071533.851.102.893
2018-03-20HU00007087970,8882113.770.691.185
2018-03-19HU00007087970,8911133.783.011.168
2018-03-14HU00007087970,9145383.902.218.163
2018-03-13HU00007087970,9191663.921.963.390
2018-03-12HU00007087970,9255503.949.203.511
2018-03-09HU00007087970,9228543.937.501.614
2018-03-08HU00007087970,9057093.864.348.457
2018-03-07HU00007087970,9089943.878.365.439
2018-03-06HU00007087970,9255583.949.038.773
2018-03-05HU00007087970,9202873.926.546.298
2018-03-02HU00007087970,9186273.919.463.614
2018-03-01HU00007087970,9239063.941.985.845
2018-02-28HU00007087970,9232633.939.243.562
2018-02-27HU00007087970,9286153.962.078.653
2018-02-26HU00007087970,9403984.012.353.213
2018-02-23HU00007087970,9367983.996.993.078
2018-02-22HU00007087970,9299363.967.715.039
2018-02-21HU00007087970,9151873.904.785.175
2018-02-20HU00007087970,9164603.910.217.274
2018-02-19HU00007087970,9081563.874.587.187
2018-02-16HU00007087970,9001873.839.805.735
2018-02-15HU00007087970,9051673.861.048.702
2018-02-14HU00007087970,9064903.866.692.005
2018-02-13HU00007087970,8893713.793.668.281
2018-02-12HU00007087970,8909943.800.594.787
2018-02-09HU00007087970,8822463.763.275.996
2018-02-08HU00007087970,8743683.729.672.440
2018-02-07HU00007087970,8872383.784.572.369
2018-02-06HU00007087970,9006283.852.559.055
2018-02-05HU00007087970,8778343.755.056.797
2018-02-02HU00007087970,8993533.847.104.608
2018-02-01HU00007087970,9274523.967.140.593
2018-01-31HU00007087970,9215863.942.051.210
2018-01-30HU00007087970,9184223.928.516.832
2018-01-29HU00007087970,9200233.935.364.428
2018-01-26HU00007087970,9311853.983.110.417
2018-01-25HU00007087970,9226223.946.482.239
2018-01-24HU00007087970,9210213.939.631.882
2018-01-23HU00007087970,8980633.841.431.754
2018-01-22HU00007087970,9061323.875.947.575
2018-01-19HU00007087970,9002623.850.835.197
2018-01-18HU00007087970,8981263.841.701.447
2018-01-17HU00007087970,8946263.826.728.426
2018-01-16HU00007087970,8843663.782.842.921
2018-01-15HU00007087970,8813563.769.967.985
2018-01-12HU00007087970,8874373.795.977.227
2018-01-11HU00007087970,8951183.828.835.119
2018-01-10HU00007087970,8866833.792.753.622
2018-01-09HU00007087970,8899413.806.689.150
2018-01-08HU00007087970,8914953.813.334.680
2018-01-05HU00007087970,8864393.791.708.711
2018-01-04HU00007087970,8804533.766.106.048
2018-01-03HU00007087970,8789923.764.680.340
2018-01-02HU00007087970,8698873.725.686.552
2017-12-29HU00007087970,8561193.666.715.394
2017-12-28HU00007087970,8562123.667.113.819
2017-12-27HU00007087970,8550843.662.282.439
2017-12-22HU00007087970,8533933.655.040.029
2017-12-21HU00007087970,8547403.660.809.145
2017-12-20HU00007087970,8524513.651.007.824
2017-12-19HU00007087970,8521683.649.793.133
2017-12-18HU00007087970,8587743.678.087.682
2017-12-15HU00007087970,8404083.599.429.044
2017-12-14HU00007087970,8352583.577.370.516
2017-12-13HU00007087970,8474613.629.635.134
2017-12-12HU00007087970,8508943.644.339.392
2017-12-11HU00007087970,8427293.609.369.057
2017-12-08HU00007087970,8450903.619.478.375
2017-12-07HU00007087970,8380243.590.157.699
2017-12-06HU00007087970,8457413.623.218.171
2017-12-05HU00007087970,8428293.610.743.405
2017-12-04HU00007087970,8456883.638.870.990
2017-12-01HU00007087970,8373293.602.902.594
2017-11-30HU00007087970,8348223.592.115.468
2017-11-29HU00007087970,8441923.641.743.786
2017-11-28HU00007087970,8550343.688.512.627
2017-11-27HU00007087970,8469333.653.567.710
2017-11-24HU00007087970,8597553.717.875.086
2017-11-23HU00007087970,8664693.746.910.584
2017-11-22HU00007087970,8723003.977.115.618
2017-11-21HU00007087970,8672463.966.723.712
2017-11-20HU00007087970,8550133.910.772.512
2017-11-17HU00007087970,8568463.919.153.672
2017-11-16HU00007087970,8460023.869.554.205
2017-11-15HU00007087970,8283863.788.979.870
2017-11-14HU00007087970,8347993.821.154.326
2017-11-13HU00007087970,8545103.911.376.964
2017-11-10HU00007087970,8559713.918.065.276
2017-11-09HU00007087970,8724433.993.461.922
2017-11-08HU00007087970,8776424.017.257.205
2017-11-07HU00007087970,8671083.969.348.430
2017-11-06HU00007087970,8788004.022.870.750
2017-11-03HU00007087970,8615463.943.886.119
2017-11-02HU00007087970,8683003.974.801.345
2017-10-31HU00007087970,8725343.994.186.642
2017-10-30HU00007087970,8711683.987.931.226
2017-10-27HU00007087970,8876014.063.158.472
2017-10-26HU00007087970,8671403.969.491.547
2017-10-25HU00007087970,8810954.033.373.872
2017-10-24HU00007087970,8774604.016.732.884
2017-10-20HU00007087970,8837504.045.530.020
2017-10-19HU00007087970,8877404.065.935.013
2017-10-18HU00007087970,8923964.087.257.491
2017-10-17HU00007087970,8917004.084.080.604
2017-10-16HU00007087970,8913674.082.554.624
2017-10-13HU00007087970,8930624.090.318.273
2017-10-12HU00007087970,8866744.061.059.940
2017-10-11HU00007087970,8931284.090.622.030
2017-10-10HU00007087970,8963294.105.279.527
2017-10-09HU00007087970,8949884.099.141.824
2017-10-06HU00007087970,9060944.150.004.848
2017-10-05HU00007087970,9079544.158.523.257
2017-10-04HU00007087970,9103514.169.501.954
2017-10-03HU00007087970,9110904.172.788.661
2017-10-02HU00007087970,8921154.085.882.481
2017-09-29HU00007087970,8865634.060.453.606
2017-09-28HU00007087970,8815344.036.430.268
2017-09-27HU00007087970,8853024.053.684.761
2017-09-26HU00007087970,8876394.064.386.200
2017-09-25HU00007087970,8833674.044.825.939