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: -12,80% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |