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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: 2021-07-01

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: 5,52%

dátum azonosító árfolyam* eszközérték
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
2022-03-28HU00007087971,0263212.600.420.000
2022-03-25HU00007087971,0374552.621.630.000
2022-03-24HU00007087971,0315062.610.200.000
2022-03-23HU00007087971,0107672.556.720.000
2022-03-22HU00007087971,0041872.534.640.000
2022-03-21HU00007087970,9963892.514.960.000
2022-03-18HU00007087970,9760002.463.500.000
2022-03-17HU00007087970,9529192.405.240.000
2022-03-16HU00007087970,9409942.374.640.000
2022-03-11HU00007087970,9676792.437.530.000
2022-03-10HU00007087970,9728322.453.120.000
2022-03-09HU00007087970,9855542.469.880.000
2022-03-08HU00007087970,9787532.447.140.000
2022-03-07HU00007087970,9932922.482.640.000
2022-03-04HU00007087970,9751632.435.330.000
2022-03-03HU00007087970,9723182.428.220.000
2022-03-02HU00007087970,9647672.414.610.000
2022-03-01HU00007087970,9261712.318.010.000
2022-02-28HU00007087970,9220452.307.690.000
2022-02-25HU00007087970,9144262.288.620.000
2022-02-24HU00007087970,8879252.222.290.000
2022-02-23HU00007087970,8794182.201.000.000
2022-02-22HU00007087970,8839172.212.260.000
2022-02-21HU00007087970,8718072.181.950.000
2022-02-18HU00007087970,8721182.182.740.000
2022-02-17HU00007087970,8736252.186.510.000
2022-02-16HU00007087970,8864662.218.650.000
2022-02-15HU00007087970,8821762.207.920.000
2022-02-14HU00007087970,8773752.196.930.000
2022-02-11HU00007087970,8689642.175.870.000
2022-02-10HU00007087970,8573112.146.690.000
2022-02-09HU00007087970,8544502.140.020.000
2022-02-08HU00007087970,8531152.136.180.000
2022-02-07HU00007087970,8434452.111.960.000
2022-02-04HU00007087970,8395042.102.090.000
2022-02-03HU00007087970,8500202.128.430.000
2022-02-02HU00007087970,8602332.154.000.000
2022-02-01HU00007087970,8701732.178.890.000
2022-01-31HU00007087970,8682762.174.140.000
2022-01-28HU00007087970,8586832.150.120.000
2022-01-27HU00007087970,8593072.151.970.000
2022-01-26HU00007087970,8545532.139.070.000
2022-01-25HU00007087970,8512542.132.650.000
2022-01-24HU00007087970,8325272.087.540.000
2022-01-21HU00007087970,8370342.098.840.000
2022-01-20HU00007087970,8423442.112.150.000
2022-01-19HU00007087970,8420942.111.530.000
2022-01-18HU00007087970,8296072.080.220.000
2022-01-17HU00007087970,8323782.087.160.000
2022-01-14HU00007087970,8276322.075.260.000
2022-01-13HU00007087970,8234242.064.710.000
2022-01-12HU00007087970,8309822.083.660.000
2022-01-11HU00007087970,8193302.054.450.000
2022-01-10HU00007087970,8005732.007.480.000
2022-01-07HU00007087970,8111612.034.030.000
2022-01-06HU00007087970,8026232.012.640.000
2022-01-05HU00007087970,7985712.002.480.000
2022-01-04HU00007087970,8164602.049.930.000
2022-01-03HU00007087970,8197152.058.110.000
2021-12-31HU00007087970,8279742.078.840.000
2021-12-30HU00007087970,8307022.085.690.000
2021-12-29HU00007087970,8201252.059.140.000
2021-12-28HU00007087970,8243552.069.760.000
2021-12-27HU00007087970,8325232.090.240.000
2021-12-23HU00007087970,8197722.058.230.000
2021-12-22HU00007087970,8169742.051.210.000
2021-12-21HU00007087970,8096672.032.860.000
2021-12-20HU00007087970,8048152.020.680.000
2021-12-17HU00007087970,8195922.057.780.000
2021-12-16HU00007087970,8254472.074.670.000
2021-12-15HU00007087970,8167322.052.770.000
2021-12-14HU00007087970,8102642.036.510.000
2021-12-13HU00007087970,8142622.046.560.000
2021-12-10HU00007087970,8246892.072.770.000
2021-12-09HU00007087970,8206842.062.700.000
2021-12-08HU00007087970,8362002.101.700.000
2021-12-07HU00007087970,8242372.071.630.000
2021-12-06HU00007087970,8095982.037.650.000
2021-12-03HU00007087970,7996072.012.500.000
2021-12-02HU00007087970,7994162.012.020.000
2021-12-01HU00007087970,7776451.954.530.000
2021-11-30HU00007087970,7844201.971.560.000
2021-11-29HU00007087970,7990602.008.350.000
2021-11-26HU00007087970,7963152.009.830.000
2021-11-25HU00007087970,8131802.052.390.000
2021-11-24HU00007087970,8169792.061.980.000
2021-11-23HU00007087970,8156122.058.530.000
2021-11-22HU00007087970,8031222.027.010.000
2021-11-19HU00007087970,7923671.999.860.000
2021-11-18HU00007087970,7899061.993.650.000
2021-11-17HU00007087970,8048522.036.170.000
2021-11-16HU00007087970,8154892.063.080.000
2021-11-15HU00007087970,8270972.092.450.000
2021-11-12HU00007087970,8252182.087.690.000
2021-11-11HU00007087970,8276642.093.880.000
2021-11-10HU00007087970,7989482.021.230.000
2021-11-09HU00007087970,8030052.031.500.000
2021-11-08HU00007087970,7968182.015.840.000
2021-11-05HU00007087970,7944472.009.250.000
2021-11-04HU00007087970,7832911.981.030.000
2021-11-03HU00007087970,7894141.996.520.000
2021-11-02HU00007087970,7820711.977.940.000
2021-10-29HU00007087970,7815691.981.670.000
2021-10-28HU00007087970,8075012.047.420.000
2021-10-27HU00007087970,8142222.064.470.000
2021-10-26HU00007087970,8206392.080.740.000
2021-10-25HU00007087970,8227632.086.120.000
2021-10-22HU00007087970,8017542.034.030.000
2021-10-21HU00007087970,8028262.036.750.000
2021-10-20HU00007087970,8296392.104.770.000
2021-10-19HU00007087970,8157732.069.600.000
2021-10-18HU00007087970,8410232.133.660.000
2021-10-15HU00007087970,8427602.138.060.000
2021-10-14HU00007087970,8248762.092.690.000
2021-10-13HU00007087970,8284472.101.750.000
2021-10-12HU00007087970,8222232.085.900.000
2021-10-11HU00007087970,8244162.091.460.000
2021-10-08HU00007087970,8250852.095.900.000
2021-10-07HU00007087970,8185922.076.410.000
2021-10-06HU00007087970,8216362.084.130.000
2021-10-05HU00007087970,8143602.065.670.000
2021-10-04HU00007087970,8130062.062.240.000
2021-10-01HU00007087970,8350832.118.240.000
2021-09-30HU00007087970,8217472.084.410.000
2021-09-29HU00007087970,8188012.076.140.000
2021-09-28HU00007087970,8150282.071.930.000
2021-09-27HU00007087970,8322252.115.650.000
2021-09-24HU00007087970,8227602.091.590.000
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