| 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: -2,60% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |