| TOP | AEGON | OTP | CIB | K&H | MKB | 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: -5,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |