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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: 2015-02-20

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: -5,60%

dátum azonosító árfolyam* eszközérték
2020-04-03HU00007087970,5961362.025.590.000
2020-04-02HU00007087970,6094422.070.800.000
2020-04-01HU00007087970,6012062.042.820.000
2020-03-31HU00007087970,6185172.101.640.000
2020-03-30HU00007087970,6090392.069.430.000
2020-03-27HU00007087970,6070372.062.630.000
2020-03-26HU00007087970,6539392.222.000.000
2020-03-25HU00007087970,6312452.144.880.000
2020-03-24HU00007087970,5921432.011.020.000
2020-03-23HU00007087970,5546821.883.800.000

2020-03-20HU00007087970,5832001.980.650.000
2020-03-19HU00007087970,5996352.036.470.000
2020-03-18HU00007087970,5732501.946.860.000
2020-03-17HU00007087970,6288522.135.690.000
2020-03-16HU00007087970,5857421.990.650.000
2020-03-13HU00007087970,6800332.325.950.000
2020-03-12HU00007087970,6163412.108.100.000
2020-03-11HU00007087970,6870602.349.980.000
2020-03-10HU00007087970,7366932.519.740.000
2020-03-09HU00007087970,6927102.369.310.000
2020-03-06HU00007087970,7923792.710.210.000
2020-03-05HU00007087970,8259692.825.100.000
2020-03-04HU00007087970,8600402.941.630.000
2020-03-03HU00007087970,8554572.923.960.000
2020-03-02HU00007087970,8702172.974.410.000
2020-02-28HU00007087970,8539222.918.710.000
2020-02-27HU00007087970,8605412.941.340.000
2020-02-26HU00007087970,8905103.043.770.000
2020-02-25HU00007087970,8986373.071.550.000
2020-02-24HU00007087970,9151303.127.920.000
2020-02-21HU00007087970,9495683.245.630.000
2020-02-20HU00007087970,9594123.279.280.000
2020-02-19HU00007087970,9678063.307.970.000
2020-02-18HU00007087970,9593643.279.110.000
2020-02-17HU00007087970,9660353.301.910.000
2020-02-14HU00007087970,9664953.298.340.000
2020-02-13HU00007087970,9720543.319.770.000
2020-02-12HU00007087970,9779033.339.750.000
2020-02-11HU00007087970,9706343.314.920.000
2020-02-10HU00007087970,9536553.256.940.000
2020-02-07HU00007087970,9612893.283.010.000
2020-02-06HU00007087970,9643233.293.370.000
2020-02-05HU00007087970,9687223.308.390.000
2020-02-04HU00007087970,9639783.292.190.000
2020-02-03HU00007087970,9571103.268.730.000
2020-01-31HU00007087970,9454453.228.900.000
2020-01-30HU00007087970,9657813.298.350.000
2020-01-29HU00007087970,9691963.310.010.000
2020-01-28HU00007087970,9766703.335.540.000
2020-01-27HU00007087970,9605553.280.500.000
2020-01-24HU00007087970,9877303.373.310.000
2020-01-23HU00007087970,9949753.398.050.000
2020-01-22HU00007087970,9857603.366.580.000
2020-01-21HU00007087970,9791423.343.980.000
2020-01-20HU00007087971,0021963.422.710.000
2020-01-17HU00007087970,9959833.401.490.000
2020-01-16HU00007087970,9770023.186.670.000
2020-01-15HU00007087970,9728533.173.140.000
2020-01-14HU00007087970,9860093.215.050.000
2020-01-13HU00007087970,9942403.241.890.000
2020-01-10HU00007087970,9892583.225.640.000
2020-01-09HU00007087970,9869303.215.490.000
2020-01-08HU00007087970,9898293.224.930.000
2020-01-07HU00007087970,9861783.213.040.000
2020-01-06HU00007087970,9886343.221.040.000
2020-01-03HU00007087970,9981303.259.890.000
2020-01-02HU00007087971,0010153.269.310.000
2019-12-31HU00007087970,9820443.207.350.000
2019-12-30HU00007087970,9831523.210.970.000
2019-12-23HU00007087970,9871013.223.870.000
2019-12-20HU00007087970,9777633.193.370.000
2019-12-19HU00007087970,9847923.216.320.000
2019-12-18HU00007087970,9811813.204.530.000
2019-12-17HU00007087970,9675493.160.010.000
2019-12-16HU00007087970,9628553.144.680.000
2019-12-13HU00007087970,9552943.117.490.000
2019-12-12HU00007087970,9591803.130.170.000
2019-12-11HU00007087970,9493003.097.920.000
2019-12-10HU00007087970,9435613.081.980.000
2019-12-09HU00007087970,9448193.086.090.000
2019-12-06HU00007087970,9381883.094.660.000
2019-12-05HU00007087970,9326043.076.240.000
2019-12-04HU00007087970,9270023.057.760.000
2019-12-03HU00007087970,9168093.024.140.000
2019-12-02HU00007087970,9253953.052.460.000
2019-11-29HU00007087970,9244653.049.390.000
2019-11-28HU00007087970,9276073.059.750.000
2019-11-27HU00007087970,9259533.054.300.000
2019-11-26HU00007087970,9264903.056.070.000
2019-11-25HU00007087970,9368463.090.230.000
2019-11-22HU00007087970,9366153.089.470.000
2019-11-21HU00007087970,9263133.055.490.000
2019-11-20HU00007087970,9178263.027.490.000
2019-11-19HU00007087970,9232923.042.800.000
2019-11-18HU00007087970,9275933.056.970.000
2019-11-15HU00007087970,9408253.100.580.000
2019-11-14HU00007087970,9232003.042.240.000
2019-11-13HU00007087970,9257593.050.680.000
2019-11-12HU00007087970,9320403.071.380.000
2019-11-11HU00007087970,9482953.124.940.000
2019-11-08HU00007087970,9435033.109.150.000
2019-11-07HU00007087970,9605703.165.390.000
2019-11-06HU00007087970,9496033.129.250.000
2019-11-05HU00007087970,9529953.140.430.000
2019-11-04HU00007087970,9485853.125.900.000
2019-10-31HU00007087970,9419873.104.160.000
2019-10-30HU00007087970,9556743.149.260.000
2019-10-29HU00007087970,9537953.143.070.000
2019-10-28HU00007087970,9585513.158.740.000
2019-10-25HU00007087970,9493263.128.340.000
2019-10-24HU00007087970,9434563.109.000.000
2019-10-22HU00007087970,9381343.091.460.000
2019-10-21HU00007087970,9226693.040.500.000
2019-10-18HU00007087970,9241293.045.310.000
2019-10-17HU00007087970,9270763.055.020.000
2019-10-16HU00007087970,9333443.075.680.000
2019-10-15HU00007087970,9270603.054.970.000
2019-10-14HU00007087970,9290673.061.580.000
2019-10-11HU00007087970,9333243.075.610.000
2019-10-10HU00007087970,9190523.028.580.000
2019-10-09HU00007087970,9175303.023.560.000
2019-10-08HU00007087970,9089702.995.360.000
2019-10-07HU00007087970,9162483.018.970.000
2019-10-04HU00007087970,9310263.067.660.000
2019-10-03HU00007087970,9157663.017.380.000
2019-10-02HU00007087970,9142883.017.350.000
2019-10-01HU00007087970,9311503.073.000.000
2019-09-30HU00007087970,9355263.087.450.000
2019-09-27HU00007087970,9426473.110.950.000
2019-09-26HU00007087970,9383803.096.860.000
2019-09-25HU00007087970,9307763.071.770.000
2019-09-24HU00007087970,9289213.065.650.000
2019-09-23HU00007087970,9355413.090.080.000
2019-09-20HU00007087970,9299783.071.710.000
2019-09-19HU00007087970,9269973.061.860.000
2019-09-18HU00007087970,9384013.099.530.000
2019-09-17HU00007087970,9470363.128.050.000
2019-09-16HU00007087970,9320713.078.620.000
2019-09-13HU00007087970,9327773.080.950.000
2019-09-12HU00007087970,9384843.099.800.000
2019-09-11HU00007087970,9345823.086.910.000
2019-09-10HU00007087970,9245993.053.940.000
2019-09-09HU00007087970,9237093.061.160.000
2019-09-06HU00007087970,9200883.049.160.000
2019-09-05HU00007087970,9092353.013.190.000
2019-09-04HU00007087970,8984802.977.550.000
2019-09-03HU00007087970,8877562.942.010.000
2019-09-02HU00007087970,9014362.987.350.000
2019-08-30HU00007087970,8979682.975.860.000
2019-08-29HU00007087970,8805722.918.200.000
2019-08-28HU00007087970,8645662.865.160.000
2019-08-27HU00007087970,8567152.839.140.000
2019-08-26HU00007087970,8539402.829.940.000
2019-08-23HU00007087970,8614892.854.960.000
2019-08-22HU00007087970,8793852.914.270.000
2019-08-21HU00007087970,8904402.950.910.000
2019-08-16HU00007087970,8804302.917.730.000
2019-08-15HU00007087970,8742752.897.340.000
2019-08-14HU00007087970,8676772.875.470.000
2019-08-13HU00007087970,8986622.978.160.000
2019-08-12HU00007087970,8898132.948.830.000
2019-08-09HU00007087970,9120763.022.610.000
2019-08-08HU00007087970,9174343.040.360.000
2019-08-07HU00007087970,9042322.994.110.000
2019-08-06HU00007087970,8997382.979.230.000
2019-08-05HU00007087970,8947642.962.760.000
2019-08-02HU00007087970,9280983.075.550.000
2019-08-01HU00007087970,9359463.101.550.000
2019-07-31HU00007087970,9421483.122.110.000
2019-07-30HU00007087970,9551883.165.320.000
2019-07-29HU00007087970,9624113.189.250.000
2019-07-26HU00007087970,9584413.176.100.000
2019-07-25HU00007087970,9545773.163.300.000
2019-07-24HU00007087970,9686533.209.940.000
2019-07-23HU00007087970,9628643.188.260.000
2019-07-22HU00007087970,9665133.200.370.000
2019-07-19HU00007087970,9655453.197.160.000
2019-07-18HU00007087970,9771873.235.710.000
2019-07-17HU00007087970,9733113.222.880.000
2019-07-16HU00007087970,9686643.207.490.000
2019-07-15HU00007087970,9727683.221.080.000
2019-07-12HU00007087970,9755553.230.310.000
2019-07-11HU00007087970,9780483.238.560.000
2019-07-10HU00007087970,9814353.250.250.000
2019-07-09HU00007087970,9717823.220.590.000
2019-07-08HU00007087970,9703163.215.740.000
2019-07-05HU00007087970,9612393.185.650.000
2019-07-04HU00007087970,9436543.127.370.000
2019-07-03HU00007087970,9437873.127.820.000
2019-07-02HU00007087970,9375723.107.220.000
2019-07-01HU00007087970,9421293.122.320.000
2019-06-28HU00007087970,9359263.101.760.000
2019-06-27HU00007087970,9356373.100.810.000
2019-06-26HU00007087970,9404743.116.830.000
2019-06-25HU00007087970,9350783.098.950.000
2019-06-24HU00007087970,9479403.141.580.000
2019-06-21HU00007087970,9503643.149.610.000
2019-06-20HU00007087970,9522033.155.710.000
2019-06-19HU00007087970,9430053.125.220.000
2019-06-18HU00007087970,9325663.090.630.000
2019-06-17HU00007087970,9151323.032.830.000
2019-06-14HU00007087970,9125403.024.230.000
2019-06-13HU00007087970,9253983.066.850.000
2019-06-12HU00007087970,9176343.041.120.000
2019-06-11HU00007087970,9239123.059.720.000
2019-06-07HU00007087970,9133953.024.890.000
2019-06-06HU00007087970,9080923.007.330.000
2019-06-05HU00007087970,9014182.985.230.000
2019-06-04HU00007087970,9153423.031.340.000
2019-06-03HU00007087970,9134923.025.210.000
2019-05-31HU00007087970,9103693.014.870.000
2019-05-30HU00007087970,9159133.033.230.000
2019-05-29HU00007087970,9114183.018.350.000
2019-05-28HU00007087970,8957502.966.460.000
2019-05-27HU00007087970,8882272.941.540.000
2019-05-24HU00007087970,8896942.946.400.000
2019-05-23HU00007087970,8916602.955.380.000
2019-05-22HU00007087970,8958032.968.840.000
2019-05-21HU00007087970,8967222.971.890.000
2019-05-20HU00007087970,8756632.902.090.000
2019-05-17HU00007087970,8638862.863.060.000
2019-05-16HU00007087970,8692602.880.880.000
2019-05-15HU00007087970,8822302.923.860.000
2019-05-14HU00007087970,8848022.932.380.000
2019-05-13HU00007087970,8819972.923.090.000
2019-05-10HU00007087970,9024532.988.380.000
2019-05-09HU00007087970,9053782.998.070.000
2019-05-08HU00007087970,9145043.028.290.000
2019-05-07HU00007087970,9063773.001.370.000
2019-05-06HU00007087970,9149123.029.640.000
2019-05-03HU00007087970,9276883.071.950.000
2019-05-02HU00007087970,9173873.037.830.000
2019-04-30HU00007087970,9271773.070.250.000
2019-04-29HU00007087970,9292943.077.260.000
2019-04-26HU00007087970,9317433.085.370.000
2019-04-25HU00007087970,9278293.072.410.000
2019-04-24HU00007087970,9121803.020.590.000
2019-04-23HU00007087970,9240643.059.940.000
2019-04-18HU00007087970,9188483.042.670.000
2019-04-17HU00007087970,9072093.004.130.000
2019-04-16HU00007087970,9163763.034.490.000
2019-04-15HU00007087970,9125623.021.850.000
2019-04-12HU00007087970,9167093.035.590.000
2019-04-11HU00007087970,9312073.083.600.000
2019-04-10HU00007087970,9458993.133.070.000
2019-04-09HU00007087970,9409933.116.820.000
2019-04-08HU00007087970,9519223.153.060.000
2019-04-05HU00007087970,9412913.117.850.000
2019-04-04HU00007087970,9250993.064.220.000
2019-04-03HU00007087970,9097353.013.330.000
2019-04-02HU00007087970,9239903.060.550.000
2019-04-01HU00007087970,9221473.054.440.000
2019-03-29HU00007087970,9169643.037.270.000
2019-03-28HU00007087970,9040032.994.340.000
2019-03-27HU00007087970,8897542.947.150.000
2019-03-26HU00007087970,9051702.998.210.000
2019-03-25HU00007087970,8977552.973.610.000
2019-03-22HU00007087970,8905272.949.670.000
2019-03-21HU00007087970,9173663.038.560.000
2019-03-20HU00007087970,9295323.078.860.000
2019-03-19HU00007087970,9312313.051.490.000
2019-03-18HU00007087970,9331903.057.910.000
2019-03-14HU00007087970,9157803.000.860.000
2019-03-13HU00007087970,9242943.028.750.000
2019-03-12HU00007087970,9197353.013.810.000
2019-03-11HU00007087970,9191333.011.840.000
2019-03-08HU00007087970,9000602.949.340.000
2019-03-07HU00007087970,8884042.911.150.000
2019-03-06HU00007087970,8955492.934.560.000
2019-03-05HU00007087970,9087402.977.780.000
2019-03-04HU00007087970,9064412.970.250.000
2019-03-01HU00007087970,9054022.966.850.000
2019-02-28HU00007087970,9133082.992.750.000
2019-02-27HU00007087970,9307193.049.810.000
2019-02-26HU00007087970,9377673.070.900.000
2019-02-25HU00007087970,9400293.078.310.000
2019-02-22HU00007087970,9429523.087.880.000
2019-02-21HU00007087970,9343653.009.760.000
2019-02-20HU00007087970,9356043.013.750.000
2019-02-19HU00007087970,9428133.036.970.000
2019-02-18HU00007087970,9428563.037.110.000
2019-02-15HU00007087970,9453973.045.300.000
2019-02-14HU00007087970,9431643.038.100.000
2019-02-13HU00007087970,9214992.968.320.000
2019-02-12HU00007087970,9376213.020.250.000
2019-02-11HU00007087970,9206922.965.720.000
2019-02-08HU00007087970,9268132.985.440.000
2019-02-07HU00007087970,9277822.988.560.000
2019-02-06HU00007087970,9297612.994.930.000
2019-02-05HU00007087970,9494743.058.430.000
2019-02-04HU00007087970,9477613.038.380.000
2019-02-01HU00007087970,9418073.019.300.000
2019-01-31HU00007087970,9379293.006.860.000
2019-01-30HU00007087970,9299722.981.350.000
2019-01-29HU00007087970,9153372.933.790.000
2019-01-28HU00007087970,9097412.915.850.000
2019-01-25HU00007087970,9355552.998.590.000
2019-01-24HU00007087970,9339732.993.520.000
2019-01-23HU00007087970,9284982.975.970.000
2019-01-22HU00007087970,9162482.936.710.000
2019-01-21HU00007087970,9323972.988.470.000
2019-01-18HU00007087970,9322672.988.050.000
2019-01-17HU00007087970,9360622.998.340.000
2019-01-16HU00007087970,9345952.993.640.000
2019-01-15HU00007087970,9269932.969.290.000
2019-01-14HU00007087970,9263932.967.360.000
2019-01-11HU00007087970,9188362.943.160.000
2019-01-10HU00007087970,9229562.956.350.000
2019-01-09HU00007087970,9265382.967.830.000
2019-01-08HU00007087970,9094922.913.220.000
2019-01-07HU00007087970,8997312.881.960.000
2019-01-04HU00007087970,9048662.898.410.000
2019-01-03HU00007087970,8882172.845.080.000
2019-01-02HU00007087970,8838962.831.240.000
2018-12-28HU00007087970,8442102.704.120.000
2018-12-27HU00007087970,8408932.693.490.000
2018-12-21HU00007087970,8276812.651.170.000
2018-12-20HU00007087970,8342422.672.190.000
2018-12-19HU00007087970,8338292.666.380.000
2018-12-18HU00007087970,8439542.698.750.000
2018-12-17HU00007087970,8437142.697.990.000
2018-12-14HU00007087970,8573262.741.510.000
2018-12-13HU00007087970,8584862.745.220.000
2018-12-12HU00007087970,8591452.747.330.000
2018-12-11HU00007087970,8441742.699.460.000
2018-12-10HU00007087970,8388022.682.280.000
2018-12-07HU00007087970,8607212.752.370.000
2018-12-06HU00007087970,8727512.790.840.000
2018-12-05HU00007087970,8740592.795.020.000
2018-12-04HU00007087970,8670692.772.670.000
2018-12-03HU00007087970,8819192.820.150.000
2018-11-30HU00007087970,8767042.803.480.000
2018-11-29HU00007087970,8766142.803.190.000
2018-11-28HU00007087970,8808502.823.600.000
2018-11-27HU00007087970,8598372.756.240.000
2018-11-26HU00007087970,8320972.667.320.000
2018-11-23HU00007087970,8539702.737.430.000
2018-11-22HU00007087970,8673272.780.250.000
2018-11-21HU00007087970,8686702.784.550.000
2018-11-20HU00007087970,8541062.737.870.000
2018-11-19HU00007087970,8780982.814.780.000
2018-11-16HU00007087970,8906312.855.840.000
2018-11-15HU00007087970,8846342.836.610.000
2018-11-14HU00007087970,8733322.800.370.000
2018-11-13HU00007087970,8659022.776.550.000
2018-11-12HU00007087970,8768512.811.660.000
2018-11-09HU00007087970,8827562.830.590.000
2018-11-08HU00007087970,8791062.818.890.000
2018-11-07HU00007087970,9012072.889.760.000
2018-11-06HU00007087970,9097482.917.150.000
2018-11-05HU00007087970,9208432.952.720.000
2018-10-31HU00007087970,8983112.880.470.000
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