Generali Amazonas Latin-Amerikai Részvény V/E Befektetési Alap

HU0000708797

Aktuális árfolyam

1,1767

2025-10-10

Eszközérték

2.633 M

Forint

Hozam (1 év)

+0,52%

Évesített hozam

+0,42%

Maximum ár

1,2219

Minimum ár

1,0349

Volatilitás

2,88%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,176724 -
2025-10-09 1,207180 +2,59%
2025-10-08 1,214602 +0,61%
2025-10-07 1,195179 -1,60%
2025-10-06 1,198477 +0,28%
2025-10-03 1,196228 -0,19%
2025-10-02 1,194932 -0,11%
2025-10-01 1,199246 +0,36%
2025-09-30 1,220015 +1,73%
2025-09-29 1,221866 +0,15%
2025-09-26 1,220722 -0,09%
2025-09-25 1,208045 -1,04%
2025-09-24 1,217022 +0,74%
2025-09-23 1,214377 -0,22%
2025-09-22 1,205473 -0,73%
2025-09-19 1,203522 -0,16%
2025-09-18 1,190500 -1,08%
2025-09-17 1,198946 +0,71%
2025-09-16 1,199970 +0,09%
2025-09-15 1,202882 +0,24%
2025-09-12 1,193830 -0,75%
2025-09-11 1,199927 +0,51%
2025-09-10 1,187272 -1,05%
2025-09-09 1,173752 -1,14%
2025-09-08 1,175579 +0,16%
2025-09-05 1,179993 +0,38%
2025-09-04 1,171381 -0,73%
2025-09-03 1,166301 -0,43%
2025-09-02 1,175909 +0,82%
2025-09-01 1,168998 -0,59%
2025-08-29 1,179431 +0,89%
2025-08-28 1,185073 +0,48%
2025-08-27 1,171843 -1,12%
2025-08-26 1,166316 -0,47%
2025-08-25 1,159603 -0,58%
2025-08-22 1,170909 +0,97%
2025-08-21 1,135747 -3,00%
2025-08-19 1,120325 -1,36%
2025-08-18 1,145290 +2,23%
2025-08-15 1,142562 -0,24%
2025-08-14 1,136182 -0,56%
2025-08-13 1,140997 +0,42%
2025-08-12 1,155942 +1,31%
2025-08-11 1,131258 -2,14%
2025-08-08 1,140094 +0,78%
2025-08-07 1,141754 +0,15%
2025-08-06 1,136820 -0,43%
2025-08-05 1,135697 -0,10%
2025-08-04 1,121936 -1,21%
2025-08-01 1,134925 +1,16%
2025-07-31 1,136143 +0,11%
2025-07-30 1,128069 -0,71%
2025-07-29 1,134016 +0,53%
2025-07-28 1,105302 -2,53%
2025-07-25 1,114840 +0,86%
2025-07-24 1,121778 +0,62%
2025-07-23 1,129788 +0,71%
2025-07-22 1,114069 -1,39%
2025-07-21 1,117986 +0,35%
2025-07-18 1,115047 -0,26%
2025-07-17 1,134438 +1,74%
2025-07-16 1,130878 -0,31%
2025-07-15 1,125869 -0,44%
2025-07-14 1,127616 +0,16%
2025-07-11 1,137408 +0,87%
2025-07-10 1,137475 +0,01%
2025-07-09 1,155534 +1,59%
2025-07-08 1,163250 +0,67%
2025-07-07 1,165479 +0,19%
2025-07-04 1,174035 +0,73%
2025-07-03 1,174486 +0,04%
2025-07-02 1,168334 -0,52%
2025-07-01 1,153535 -1,27%
2025-06-30 1,158692 +0,45%
2025-06-27 1,148202 -0,91%
2025-06-26 1,147609 -0,05%
2025-06-25 1,143177 -0,39%
2025-06-24 1,154671 +1,01%
2025-06-23 1,153395 -0,11%
2025-06-20 1,149376 -0,35%
2025-06-19 1,165699 +1,42%
2025-06-18 1,165914 +0,02%
2025-06-17 1,159123 -0,58%
2025-06-16 1,162675 +0,31%
2025-06-13 1,158571 -0,35%
2025-06-12 1,156107 -0,21%
2025-06-11 1,165204 +0,79%
2025-06-10 1,157424 -0,67%
2025-06-06 1,158684 +0,11%
2025-06-05 1,157011 -0,14%
2025-06-04 1,151779 -0,45%
2025-06-03 1,154029 +0,20%
2025-06-02 1,148790 -0,45%
2025-05-30 1,153339 +0,40%
2025-05-29 1,176375 +2,00%
2025-05-28 1,166734 -0,82%
2025-05-27 1,179058 +1,06%
2025-05-26 1,165139 -1,18%
2025-05-23 1,167310 +0,19%
2025-05-22 1,166969 -0,03%
2025-05-21 1,167107 +0,01%
2025-05-20 1,184130 +1,46%
2025-05-19 1,185015 +0,07%
2025-05-16 1,181289 -0,31%
2025-05-15 1,189284 +0,68%
2025-05-14 1,191732 +0,21%
2025-05-13 1,202677 +0,92%
2025-05-12 1,174196 -2,37%
2025-05-09 1,162920 -0,96%
2025-05-08 1,154136 -0,76%
2025-05-07 1,130103 -2,08%
2025-05-06 1,135141 +0,45%
2025-05-05 1,124514 -0,94%
2025-04-30 1,130290 +0,51%
2025-04-29 1,133148 +0,25%
2025-04-28 1,140897 +0,68%
2025-04-25 1,138544 -0,21%
2025-04-24 1,132159 -0,56%
2025-04-23 1,117080 -1,33%
2025-04-22 1,099050 -1,61%
2025-04-17 1,081492 -1,60%
2025-04-16 1,066970 -1,34%
2025-04-15 1,070648 +0,34%
2025-04-14 1,066266 -0,41%
2025-04-11 1,044597 -2,03%
2025-04-10 1,051278 +0,64%
2025-04-09 1,080396 +2,77%
2025-04-08 1,034906 -4,21%
2025-04-07 1,050398 +1,50%
2025-04-04 1,070826 +1,94%
2025-04-03 1,116577 +4,27%
2025-04-02 1,129766 +1,18%
2025-04-01 1,132521 +0,24%
2025-03-31 1,119133 -1,18%
2025-03-28 1,132650 +1,21%
2025-03-27 1,140374 +0,68%
2025-03-26 1,136269 -0,36%
2025-03-25 1,140357 +0,36%
2025-03-24 1,126126 -1,25%
2025-03-21 1,133748 +0,68%
2025-03-20 1,133398 -0,03%
2025-03-19 1,136454 +0,27%
2025-03-18 1,124337 -1,07%
2025-03-17 1,131538 +0,64%
2025-03-14 1,117155 -1,27%
2025-03-13 1,088589 -2,56%
2025-03-12 1,082685 -0,54%
2025-03-11 1,079017 -0,34%
2025-03-10 1,077326 -0,16%
2025-03-07 1,090625 +1,23%
2025-03-06 1,095516 +0,45%
2025-03-05 1,093798 -0,16%
2025-03-04 1,088682 -0,47%
2025-03-03 1,112111 +2,15%
2025-02-28 1,116389 +0,38%
2025-02-27 1,121891 +0,49%
2025-02-26 1,131334 +0,84%
2025-02-25 1,138482 +0,63%
2025-02-24 1,144155 +0,50%
2025-02-21 1,159085 +1,30%
2025-02-20 1,174929 +1,37%
2025-02-19 1,167508 -0,63%
2025-02-18 1,173896 +0,55%
2025-02-17 1,167564 -0,54%
2025-02-14 1,163125 -0,38%
2025-02-13 1,147190 -1,37%
2025-02-12 1,147169 0,00%
2025-02-11 1,165140 +1,57%
2025-02-10 1,163642 -0,13%
2025-02-07 1,147685 -1,37%
2025-02-06 1,170121 +1,95%
2025-02-05 1,144943 -2,15%
2025-02-04 1,159749 +1,29%
2025-02-03 1,164389 +0,40%
2025-01-31 1,143224 -1,82%
2025-01-30 1,147127 +0,34%
2025-01-29 1,128522 -1,62%
2025-01-28 1,128743 +0,02%
2025-01-27 1,120710 -0,71%
2025-01-24 1,117169 -0,32%
2025-01-23 1,125175 +0,72%
2025-01-22 1,119845 -0,47%
2025-01-21 1,122461 +0,23%
2025-01-20 1,116456 -0,53%
2025-01-17 1,119311 +0,26%
2025-01-16 1,114862 -0,40%
2025-01-15 1,123019 +0,73%
2025-01-14 1,109558 -1,20%
2025-01-13 1,112256 +0,24%
2025-01-10 1,093854 -1,65%
2025-01-09 1,104516 +0,97%
2025-01-08 1,105963 +0,13%
2025-01-07 1,105211 -0,07%
2025-01-06 1,096530 -0,79%
2025-01-03 1,086338 -0,93%
2025-01-02 1,087608 +0,12%
2024-12-31 1,066586 -1,93%
2024-12-30 1,068762 +0,20%
2024-12-23 1,087466 +1,75%
2024-12-20 1,100021 +1,15%
2024-12-19 1,085447 -1,32%
2024-12-18 1,062634 -2,10%
2024-12-17 1,102490 +3,75%
2024-12-16 1,096647 -0,53%
2024-12-13 1,120707 +2,19%
2024-12-12 1,125430 +0,42%
2024-12-11 1,150915 +2,26%
2024-12-10 1,134082 -1,46%
2024-12-09 1,130083 -0,35%
2024-12-06 1,120643 -0,84%
2024-12-05 1,142099 +1,91%
2024-12-04 1,135578 -0,57%
2024-12-03 1,131733 -0,34%
2024-12-02 1,123120 -0,76%
2024-11-29 1,120647 -0,22%
2024-11-28 1,140237 +1,75%
2024-11-27 1,133278 -0,61%
2024-11-26 1,154564 +1,88%
2024-11-25 1,164506 +0,86%
2024-11-22 1,171493 +0,60%
2024-11-21 1,148071 -2,00%
2024-11-20 1,147181 -0,08%
2024-11-19 1,145047 -0,19%
2024-11-18 1,151720 +0,58%
2024-11-15 1,135006 -1,45%
2024-11-14 1,143551 +0,75%
2024-11-13 1,139381 -0,36%
2024-11-12 1,145147 +0,51%
2024-11-11 1,144260 -0,08%
2024-11-08 1,134054 -0,89%
2024-11-07 1,161935 +2,46%
2024-11-06 1,164015 +0,18%
2024-11-05 1,134993 -2,49%
2024-11-04 1,125254 -0,86%
2024-10-31 1,127170 +0,17%
2024-10-30 1,133438 +0,56%
2024-10-29 1,138770 +0,47%
2024-10-28 1,153533 +1,30%
2024-10-25 1,145563 -0,69%
2024-10-24 1,145694 +0,01%
2024-10-22 1,139408 -0,55%
2024-10-21 1,139712 +0,03%
2024-10-18 1,142921 +0,28%
2024-10-17 1,146255 +0,29%
2024-10-16 1,142351 -0,34%
2024-10-15 1,136467 -0,52%
2024-10-14 1,154521 +1,59%
2024-10-11 1,145292 -0,80%
2024-10-10 1,149730 +0,39%
2024-10-09 1,136362 -1,16%
2024-10-08 1,150787 +1,27%
2024-10-07 1,169661 +1,64%
2024-10-04 1,169012 -0,06%
2024-10-03 1,152175 -1,44%
2024-10-02 1,157340 +0,45%
2024-10-01 1,140016 -1,50%
2024-09-30 1,128448 -1,01%
2024-09-27 1,142638 +1,26%
2024-09-26 1,143615 +0,09%
2024-09-25 1,119456 -2,11%
2024-09-24 1,131411 +1,07%
2024-09-23 1,110333 -1,86%
2024-09-20 1,101397 -0,80%
2024-09-19 1,129820 +2,58%
2024-09-18 1,125974 -0,34%
2024-09-17 1,127220 +0,11%
2024-09-16 1,127750 +0,05%
2024-09-13 1,128373 +0,06%
2024-09-12 1,125774 -0,23%
2024-09-11 1,112892 -1,14%
2024-09-10 1,103740 -0,82%
2024-09-09 1,116776 +1,18%
2024-09-06 1,100117 -1,49%
2024-09-05 1,115724 +1,42%
2024-09-04 1,116716 +0,09%
2024-09-03 1,109616 -0,64%
2024-09-02 1,126636 +1,53%
2024-08-30 1,125284 -0,12%
2024-08-29 1,125521 +0,02%
2024-08-28 1,133784 +0,73%
2024-08-27 1,137387 +0,32%
2024-08-26 1,147335 +0,87%
2024-08-23 1,142850 -0,39%
2024-08-22 1,121852 -1,84%
2024-08-21 1,142455 +1,84%
2024-08-16 1,167930 +2,23%
2024-08-15 1,162126 -0,50%
2024-08-14 1,144949 -1,48%
2024-08-13 1,146912 +0,17%
2024-08-12 1,132399 -1,27%
2024-08-09 1,131914 -0,04%
2024-08-08 1,117621 -1,26%
2024-08-07 1,105712 -1,07%
2024-08-06 1,089664 -1,45%
2024-08-05 1,069423 -1,86%
2024-08-02 1,092210 +2,13%
2024-08-01 1,109962 +1,63%
2024-07-31 1,127421 +1,57%
2024-07-30 1,113341 -1,25%
2024-07-29 1,112809 -0,05%
2024-07-26 1,117771 +0,45%
2024-07-25 1,118674 +0,08%
2024-07-24 1,119663 +0,09%
2024-07-23 1,127597 +0,71%
2024-07-22 1,137301 +0,86%
2024-07-19 1,134838 -0,22%
2024-07-18 1,126726 -0,71%
2024-07-17 1,155271 +2,53%
2024-07-16 1,170609 +1,33%