| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | 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: -0,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-29 | HU0000708797 | 1,138770 | 2.072.680.000 | |
| 2024-10-28 | HU0000708797 | 1,153533 | 2.099.550.000 | |
| 2024-10-25 | HU0000708797 | 1,145563 | 2.085.040.000 | |
| 2024-10-24 | HU0000708797 | 1,145694 | 2.085.280.000 | |
| 2024-10-22 | HU0000708797 | 1,139408 | 2.073.390.000 | |
| 2024-10-21 | HU0000708797 | 1,139712 | 2.073.940.000 | |
| 2024-10-18 | HU0000708797 | 1,142921 | 2.079.780.000 | |
| 2024-10-17 | HU0000708797 | 1,146255 | 2.085.850.000 | |
| 2024-10-16 | HU0000708797 | 1,142351 | 2.078.750.000 | |
| 2024-10-15 | HU0000708797 | 1,136467 | 2.068.040.000 | |
|
|
||||
| 2024-10-14 | HU0000708797 | 1,154521 | 2.100.890.000 | |
| 2024-10-11 | HU0000708797 | 1,145292 | 2.084.100.000 | |
| 2024-10-10 | HU0000708797 | 1,149730 | 2.092.170.000 | |
| 2024-10-09 | HU0000708797 | 1,136362 | 2.067.850.000 | |
| 2024-10-08 | HU0000708797 | 1,150787 | 2.094.000.000 | |
| 2024-10-07 | HU0000708797 | 1,169661 | 2.128.340.000 | |
| 2024-10-04 | HU0000708797 | 1,169012 | 2.147.450.000 | |
| 2024-10-03 | HU0000708797 | 1,152175 | 2.116.520.000 | |
| 2024-10-02 | HU0000708797 | 1,157340 | 2.126.010.000 | |
| 2024-10-01 | HU0000708797 | 1,140016 | 2.094.190.000 | |
| 2024-09-30 | HU0000708797 | 1,128448 | 2.072.940.000 | |
| 2024-09-27 | HU0000708797 | 1,142638 | 2.099.000.000 | |
| 2024-09-26 | HU0000708797 | 1,143615 | 2.100.800.000 | |
| 2024-09-25 | HU0000708797 | 1,119456 | 2.056.420.000 | |
| 2024-09-24 | HU0000708797 | 1,131411 | 2.078.380.000 | |
| 2024-09-23 | HU0000708797 | 1,110333 | 2.039.660.000 | |
| 2024-09-20 | HU0000708797 | 1,101397 | 2.023.140.000 | |
| 2024-09-19 | HU0000708797 | 1,129820 | 2.075.340.000 | |
| 2024-09-18 | HU0000708797 | 1,125974 | 2.068.280.000 | |
| 2024-09-17 | HU0000708797 | 1,127220 | 2.070.570.000 | |
| 2024-09-16 | HU0000708797 | 1,127750 | 2.071.540.000 | |
| 2024-09-13 | HU0000708797 | 1,128373 | 2.072.540.000 | |
| 2024-09-12 | HU0000708797 | 1,125774 | 2.067.770.000 | |
| 2024-09-11 | HU0000708797 | 1,112892 | 2.044.110.000 | |
| 2024-09-10 | HU0000708797 | 1,103740 | 2.027.300.000 | |
| 2024-09-09 | HU0000708797 | 1,116776 | 2.051.240.000 | |
| 2024-09-06 | HU0000708797 | 1,100117 | 2.020.650.000 | |
| 2024-09-05 | HU0000708797 | 1,115724 | 2.049.310.000 | |
| 2024-09-04 | HU0000708797 | 1,116716 | 2.050.130.000 | |
| 2024-09-03 | HU0000708797 | 1,109616 | 2.048.730.000 | |
| 2024-09-02 | HU0000708797 | 1,126636 | 2.080.150.000 | |
| 2024-08-30 | HU0000708797 | 1,125284 | 2.077.660.000 | |
| 2024-08-29 | HU0000708797 | 1,125521 | 2.078.090.000 | |
| 2024-08-28 | HU0000708797 | 1,133784 | 2.093.350.000 | |
| 2024-08-27 | HU0000708797 | 1,137387 | 2.100.000.000 | |
| 2024-08-26 | HU0000708797 | 1,147335 | 2.118.370.000 | |
| 2024-08-23 | HU0000708797 | 1,142850 | 2.110.090.000 | |
| 2024-08-22 | HU0000708797 | 1,121852 | 2.071.320.000 | |
| 2024-08-21 | HU0000708797 | 1,142455 | 2.109.360.000 | |
| 2024-08-16 | HU0000708797 | 1,167930 | 2.156.400.000 | |
| 2024-08-15 | HU0000708797 | 1,162126 | 2.145.680.000 | |
| 2024-08-14 | HU0000708797 | 1,144949 | 2.113.960.000 | |
| 2024-08-13 | HU0000708797 | 1,146912 | 2.117.590.000 | |
| 2024-08-12 | HU0000708797 | 1,132399 | 2.090.790.000 | |
| 2024-08-09 | HU0000708797 | 1,131914 | 2.100.140.000 | |
| 2024-08-08 | HU0000708797 | 1,117621 | 2.073.620.000 | |
| 2024-08-07 | HU0000708797 | 1,105712 | 2.051.520.000 | |
| 2024-08-06 | HU0000708797 | 1,089664 | 2.021.150.000 | |
| 2024-08-05 | HU0000708797 | 1,069423 | 1.983.600.000 | |
| 2024-08-02 | HU0000708797 | 1,092210 | 2.055.290.000 | |
| 2024-08-01 | HU0000708797 | 1,109962 | 2.088.700.000 | |
| 2024-07-31 | HU0000708797 | 1,127421 | 2.121.550.000 | |
| 2024-07-30 | HU0000708797 | 1,113341 | 2.095.060.000 | |
| 2024-07-29 | HU0000708797 | 1,112809 | 2.094.060.000 | |
| 2024-07-26 | HU0000708797 | 1,117771 | 2.103.400.000 | |
| 2024-07-25 | HU0000708797 | 1,118674 | 2.105.090.000 | |
| 2024-07-24 | HU0000708797 | 1,119663 | 2.100.630.000 | |
| 2024-07-23 | HU0000708797 | 1,127597 | 2.115.520.000 | |
| 2024-07-22 | HU0000708797 | 1,137301 | 2.133.720.000 | |
| 2024-07-19 | HU0000708797 | 1,134838 | 2.129.100.000 | |
| 2024-07-18 | HU0000708797 | 1,126726 | 2.113.880.000 | |
| 2024-07-17 | HU0000708797 | 1,155271 | 2.167.440.000 | |
| 2024-07-16 | HU0000708797 | 1,170609 | 2.196.210.000 | |
| 2024-07-15 | HU0000708797 | 1,164082 | 2.183.970.000 | |
| 2024-07-12 | HU0000708797 | 1,178133 | 2.210.330.000 | |
| 2024-07-11 | HU0000708797 | 1,176897 | 2.208.010.000 | |
| 2024-07-10 | HU0000708797 | 1,176505 | 2.207.270.000 | |
| 2024-07-09 | HU0000708797 | 1,171273 | 2.197.460.000 | |
| 2024-07-08 | HU0000708797 | 1,150612 | 2.158.690.000 | |
| 2024-07-05 | HU0000708797 | 1,144283 | 2.146.820.000 | |
| 2024-07-04 | HU0000708797 | 1,144040 | 2.143.100.000 | |
| 2024-07-03 | HU0000708797 | 1,151408 | 2.150.970.000 | |
| 2024-07-02 | HU0000708797 | 1,134504 | 2.119.390.000 | |
| 2024-07-01 | HU0000708797 | 1,123231 | 2.098.330.000 | |
| 2024-06-28 | HU0000708797 | 1,139394 | 2.128.520.000 | |
| 2024-06-27 | HU0000708797 | 1,146364 | 2.141.550.000 | |
| 2024-06-26 | HU0000708797 | 1,141570 | 2.132.590.000 | |
| 2024-06-25 | HU0000708797 | 1,140816 | 2.131.180.000 | |
| 2024-06-24 | HU0000708797 | 1,152874 | 2.153.710.000 | |
| 2024-06-21 | HU0000708797 | 1,148103 | 2.144.800.000 | |
| 2024-06-20 | HU0000708797 | 1,138202 | 2.126.300.000 | |
| 2024-06-19 | HU0000708797 | 1,126395 | 2.104.240.000 | |
| 2024-06-18 | HU0000708797 | 1,129749 | 2.110.510.000 | |
| 2024-06-17 | HU0000708797 | 1,124387 | 2.100.490.000 | |
| 2024-06-14 | HU0000708797 | 1,133216 | 2.116.980.000 | |
| 2024-06-13 | HU0000708797 | 1,118020 | 2.088.600.000 | |
| 2024-06-12 | HU0000708797 | 1,124922 | 2.101.490.000 | |
| 2024-06-11 | HU0000708797 | 1,140348 | 2.130.310.000 | |
| 2024-06-10 | HU0000708797 | 1,138308 | 2.126.500.000 | |
| 2024-06-07 | HU0000708797 | 1,117846 | 2.088.270.000 | |
| 2024-06-06 | HU0000708797 | 1,164345 | 2.175.140.000 | |
| 2024-06-05 | HU0000708797 | 1,155772 | 2.159.120.000 | |
| 2024-06-04 | HU0000708797 | 1,146755 | 2.171.370.000 | |
| 2024-06-03 | HU0000708797 | 1,153062 | 2.183.310.000 | |
| 2024-05-31 | HU0000708797 | 1,182490 | 2.239.030.000 | |
| 2024-05-30 | HU0000708797 | 1,185929 | 2.245.550.000 | |
| 2024-05-29 | HU0000708797 | 1,170898 | 2.217.080.000 | |
| 2024-05-28 | HU0000708797 | 1,184558 | 2.242.950.000 | |
| 2024-05-27 | HU0000708797 | 1,185151 | 2.244.070.000 | |
| 2024-05-24 | HU0000708797 | 1,191196 | 2.255.520.000 | |
| 2024-05-23 | HU0000708797 | 1,195002 | 2.262.720.000 | |
| 2024-05-22 | HU0000708797 | 1,199183 | 2.281.720.000 | |
| 2024-05-21 | HU0000708797 | 1,218223 | 2.317.940.000 | |
| 2024-05-17 | HU0000708797 | 1,236071 | 2.351.900.000 | |
| 2024-05-16 | HU0000708797 | 1,222607 | 2.326.290.000 | |
| 2024-05-15 | HU0000708797 | 1,231979 | 2.344.120.000 | |
| 2024-05-14 | HU0000708797 | 1,245318 | 2.369.300.000 | |
| 2024-05-13 | HU0000708797 | 1,246936 | 2.375.430.000 | |
| 2024-05-10 | HU0000708797 | 1,242677 | 2.367.320.000 | |
| 2024-05-09 | HU0000708797 | 1,250858 | 2.382.900.000 | |
| 2024-05-08 | HU0000708797 | 1,258291 | 2.397.060.000 | |
| 2024-05-07 | HU0000708797 | 1,253561 | 2.388.050.000 | |
| 2024-05-06 | HU0000708797 | 1,247706 | 2.376.900.000 | |
| 2024-05-03 | HU0000708797 | 1,243299 | 2.368.500.000 | |
| 2024-05-02 | HU0000708797 | 1,235047 | 2.367.560.000 | |
| 2024-04-30 | HU0000708797 | 1,223410 | 2.345.260.000 | |
| 2024-04-29 | HU0000708797 | 1,253061 | 2.401.510.000 | |
| 2024-04-26 | HU0000708797 | 1,242342 | 2.380.970.000 | |
| 2024-04-25 | HU0000708797 | 1,221023 | 2.340.110.000 | |
| 2024-04-24 | HU0000708797 | 1,228651 | 2.354.730.000 | |
| 2024-04-23 | HU0000708797 | 1,239279 | 2.375.100.000 | |
| 2024-04-22 | HU0000708797 | 1,238273 | 2.373.170.000 | |
| 2024-04-19 | HU0000708797 | 1,229839 | 2.357.010.000 | |
| 2024-04-18 | HU0000708797 | 1,208696 | 2.317.050.000 | |
| 2024-04-17 | HU0000708797 | 1,213705 | 2.326.650.000 | |
| 2024-04-16 | HU0000708797 | 1,215623 | 2.330.330.000 | |
| 2024-04-15 | HU0000708797 | 1,229448 | 2.356.830.000 | |
| 2024-04-12 | HU0000708797 | 1,239018 | 2.376.930.000 | |
| 2024-04-11 | HU0000708797 | 1,249805 | 2.397.630.000 | |
| 2024-04-10 | HU0000708797 | 1,237793 | 2.374.100.000 | |
| 2024-04-09 | HU0000708797 | 1,254340 | 2.405.840.000 | |
| 2024-04-08 | HU0000708797 | 1,255164 | 2.407.420.000 | |
| 2024-04-05 | HU0000708797 | 1,236984 | 2.372.550.000 | |
| 2024-04-04 | HU0000708797 | 1,239407 | 2.377.200.000 | |
| 2024-04-03 | HU0000708797 | 1,256133 | 2.409.280.000 | |
| 2024-04-02 | HU0000708797 | 1,263929 | 2.424.230.000 | |
| 2024-03-28 | HU0000708797 | 1,267211 | 2.430.530.000 | |
| 2024-03-27 | HU0000708797 | 1,252964 | 2.403.200.000 | |
| 2024-03-26 | HU0000708797 | 1,244610 | 2.389.060.000 | |
| 2024-03-25 | HU0000708797 | 1,247008 | 2.395.890.000 | |
| 2024-03-22 | HU0000708797 | 1,246317 | 2.394.560.000 | |
| 2024-03-21 | HU0000708797 | 1,233976 | 2.370.860.000 | |
| 2024-03-20 | HU0000708797 | 1,253531 | 2.408.430.000 | |
| 2024-03-19 | HU0000708797 | 1,228781 | 2.360.870.000 | |
| 2024-03-18 | HU0000708797 | 1,224340 | 2.352.340.000 | |
| 2024-03-14 | HU0000708797 | 1,225377 | 2.354.330.000 | |
| 2024-03-13 | HU0000708797 | 1,241984 | 2.386.240.000 | |
| 2024-03-12 | HU0000708797 | 1,224138 | 2.351.950.000 | |
| 2024-03-11 | HU0000708797 | 1,209593 | 2.325.980.000 | |
| 2024-03-08 | HU0000708797 | 1,212745 | 2.332.040.000 | |
| 2024-03-07 | HU0000708797 | 1,239590 | 2.383.660.000 | |
| 2024-03-06 | HU0000708797 | 1,240095 | 2.384.630.000 | |
| 2024-03-05 | HU0000708797 | 1,237554 | 2.379.750.000 | |
| 2024-03-04 | HU0000708797 | 1,240159 | 2.384.750.000 | |
| 2024-03-01 | HU0000708797 | 1,248314 | 2.400.440.000 | |
| 2024-02-29 | HU0000708797 | 1,236113 | 2.376.970.000 | |
| 2024-02-28 | HU0000708797 | 1,240585 | 2.385.570.000 | |
| 2024-02-27 | HU0000708797 | 1,247839 | 2.399.520.000 | |
| 2024-02-26 | HU0000708797 | 1,234117 | 2.373.140.000 | |
| 2024-02-23 | HU0000708797 | 1,235255 | 2.375.320.000 | |
| 2024-02-22 | HU0000708797 | 1,242651 | 2.385.170.000 | |
| 2024-02-21 | HU0000708797 | 1,253594 | 2.406.180.000 | |
| 2024-02-20 | HU0000708797 | 1,255895 | 2.410.450.000 | |
| 2024-02-19 | HU0000708797 | 1,250024 | 2.399.180.000 | |
| 2024-02-16 | HU0000708797 | 1,251341 | 2.401.710.000 | |
| 2024-02-15 | HU0000708797 | 1,248471 | 2.396.200.000 | |
| 2024-02-14 | HU0000708797 | 1,238572 | 2.378.400.000 | |
| 2024-02-13 | HU0000708797 | 1,214144 | 2.333.820.000 | |
| 2024-02-12 | HU0000708797 | 1,240241 | 2.383.980.000 | |
| 2024-02-09 | HU0000708797 | 1,236955 | 2.377.670.000 | |
| 2024-02-08 | HU0000708797 | 1,230672 | 2.362.060.000 | |
| 2024-02-07 | HU0000708797 | 1,251633 | 2.402.290.000 | |
| 2024-02-06 | HU0000708797 | 1,261035 | 2.420.330.000 | |
| 2024-02-05 | HU0000708797 | 1,222100 | 2.344.130.000 | |
| 2024-02-02 | HU0000708797 | 1,211063 | 2.352.780.000 | |
| 2024-02-01 | HU0000708797 | 1,238210 | 2.405.520.000 | |
| 2024-01-31 | HU0000708797 | 1,218371 | 2.366.980.000 | |
| 2024-01-30 | HU0000708797 | 1,234383 | 2.398.090.000 | |
| 2024-01-29 | HU0000708797 | 1,236339 | 2.401.890.000 | |
| 2024-01-26 | HU0000708797 | 1,230704 | 2.360.940.000 | |
| 2024-01-25 | HU0000708797 | 1,210316 | 2.321.830.000 | |
| 2024-01-24 | HU0000708797 | 1,195716 | 2.293.820.000 | |
| 2024-01-23 | HU0000708797 | 1,193285 | 2.288.910.000 | |
| 2024-01-22 | HU0000708797 | 1,173403 | 2.251.190.000 | |
| 2024-01-19 | HU0000708797 | 1,190203 | 2.283.420.000 | |
| 2024-01-18 | HU0000708797 | 1,182400 | 2.264.320.000 | |
| 2024-01-17 | HU0000708797 | 1,180372 | 2.260.430.000 | |
| 2024-01-16 | HU0000708797 | 1,187685 | 2.274.440.000 | |
| 2024-01-15 | HU0000708797 | 1,204711 | 2.307.040.000 | |
| 2024-01-12 | HU0000708797 | 1,202035 | 2.301.920.000 | |
| 2024-01-11 | HU0000708797 | 1,196259 | 2.290.570.000 | |
| 2024-01-10 | HU0000708797 | 1,189477 | 2.274.670.000 | |
| 2024-01-09 | HU0000708797 | 1,190405 | 2.276.440.000 | |
| 2024-01-08 | HU0000708797 | 1,207981 | 2.310.050.000 | |
| 2024-01-05 | HU0000708797 | 1,211333 | 2.316.460.000 | |
| 2024-01-04 | HU0000708797 | 1,195476 | 2.286.140.000 | |
| 2024-01-03 | HU0000708797 | 1,211167 | 2.341.660.000 | |
| 2024-01-02 | HU0000708797 | 1,210384 | 2.340.140.000 | |
| 2023-12-29 | HU0000708797 | 1,223508 | 2.365.520.000 | |
| 2023-12-28 | HU0000708797 | 1,216451 | 2.351.870.000 | |
| 2023-12-27 | HU0000708797 | 1,229628 | 2.377.350.000 | |
| 2023-12-22 | HU0000708797 | 1,217937 | 2.354.750.000 | |
| 2023-12-21 | HU0000708797 | 1,221784 | 2.362.180.000 | |
| 2023-12-20 | HU0000708797 | 1,209418 | 2.338.280.000 | |
| 2023-12-19 | HU0000708797 | 1,226708 | 2.372.800.000 | |
| 2023-12-18 | HU0000708797 | 1,219853 | 2.359.540.000 | |
| 2023-12-15 | HU0000708797 | 1,186331 | 2.294.700.000 | |
| 2023-12-14 | HU0000708797 | 1,198130 | 2.317.520.000 | |
| 2023-12-13 | HU0000708797 | 1,191211 | 2.304.140.000 | |
| 2023-12-12 | HU0000708797 | 1,163221 | 2.250.000.000 | |
| 2023-12-11 | HU0000708797 | 1,170885 | 2.264.820.000 | |
| 2023-12-08 | HU0000708797 | 1,179051 | 2.280.620.000 | |
| 2023-12-07 | HU0000708797 | 1,162812 | 2.249.360.000 | |
| 2023-12-06 | HU0000708797 | 1,158637 | 2.241.360.000 | |
| 2023-12-05 | HU0000708797 | 1,154421 | 2.233.200.000 | |
| 2023-12-04 | HU0000708797 | 1,149200 | 2.223.100.000 | |
| 2023-12-01 | HU0000708797 | 1,171732 | 2.266.690.000 | |
| 2023-11-30 | HU0000708797 | 1,150195 | 2.225.030.000 | |
| 2023-11-29 | HU0000708797 | 1,132468 | 2.190.740.000 | |
| 2023-11-28 | HU0000708797 | 1,147803 | 2.223.280.000 | |
| 2023-11-27 | HU0000708797 | 1,134239 | 2.197.010.000 | |
| 2023-11-24 | HU0000708797 | 1,146008 | 2.219.810.000 | |
| 2023-11-23 | HU0000708797 | 1,144648 | 2.217.170.000 | |
| 2023-11-22 | HU0000708797 | 1,150893 | 2.229.270.000 | |
| 2023-11-21 | HU0000708797 | 1,143257 | 2.214.480.000 | |
| 2023-11-20 | HU0000708797 | 1,148680 | 2.224.980.000 | |