| 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: -10,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000708797 | 1,135747 | 2.596.160.000 | |
| 2025-08-19 | HU0000708797 | 1,120325 | 2.560.900.000 | |
| 2025-08-18 | HU0000708797 | 1,145290 | 2.617.970.000 | |
| 2025-08-15 | HU0000708797 | 1,142562 | 2.611.740.000 | |
| 2025-08-14 | HU0000708797 | 1,136182 | 2.597.150.000 | |
| 2025-08-13 | HU0000708797 | 1,140997 | 2.608.160.000 | |
| 2025-08-12 | HU0000708797 | 1,155942 | 2.642.320.000 | |
| 2025-08-11 | HU0000708797 | 1,131258 | 2.585.900.000 | |
| 2025-08-08 | HU0000708797 | 1,140094 | 2.606.090.000 | |
| 2025-08-07 | HU0000708797 | 1,141754 | 2.609.890.000 | |
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| 2025-08-06 | HU0000708797 | 1,136820 | 2.598.610.000 | |
| 2025-08-05 | HU0000708797 | 1,135697 | 2.596.040.000 | |
| 2025-08-04 | HU0000708797 | 1,121936 | 2.589.270.000 | |
| 2025-08-01 | HU0000708797 | 1,134925 | 2.619.250.000 | |
| 2025-07-31 | HU0000708797 | 1,136143 | 2.622.060.000 | |
| 2025-07-30 | HU0000708797 | 1,128069 | 2.603.430.000 | |
| 2025-07-29 | HU0000708797 | 1,134016 | 2.617.150.000 | |
| 2025-07-28 | HU0000708797 | 1,105302 | 2.550.890.000 | |
| 2025-07-25 | HU0000708797 | 1,114840 | 2.572.900.000 | |
| 2025-07-24 | HU0000708797 | 1,121778 | 2.586.910.000 | |
| 2025-07-23 | HU0000708797 | 1,129788 | 2.605.380.000 | |
| 2025-07-22 | HU0000708797 | 1,114069 | 2.569.130.000 | |
| 2025-07-21 | HU0000708797 | 1,117986 | 2.578.170.000 | |
| 2025-07-18 | HU0000708797 | 1,115047 | 2.571.390.000 | |
| 2025-07-17 | HU0000708797 | 1,134438 | 2.616.100.000 | |
| 2025-07-16 | HU0000708797 | 1,130878 | 2.607.900.000 | |
| 2025-07-15 | HU0000708797 | 1,125869 | 2.596.340.000 | |
| 2025-07-14 | HU0000708797 | 1,127616 | 2.600.370.000 | |
| 2025-07-11 | HU0000708797 | 1,137408 | 2.622.950.000 | |
| 2025-07-10 | HU0000708797 | 1,137475 | 2.623.110.000 | |
| 2025-07-09 | HU0000708797 | 1,155534 | 2.664.760.000 | |
| 2025-07-08 | HU0000708797 | 1,163250 | 2.682.550.000 | |
| 2025-07-07 | HU0000708797 | 1,165479 | 2.687.690.000 | |
| 2025-07-04 | HU0000708797 | 1,174035 | 2.707.420.000 | |
| 2025-07-03 | HU0000708797 | 1,174486 | 2.708.460.000 | |
| 2025-07-02 | HU0000708797 | 1,168334 | 2.734.610.000 | |
| 2025-07-01 | HU0000708797 | 1,153535 | 2.699.970.000 | |
| 2025-06-30 | HU0000708797 | 1,158692 | 2.742.250.000 | |
| 2025-06-27 | HU0000708797 | 1,148202 | 2.717.420.000 | |
| 2025-06-26 | HU0000708797 | 1,147609 | 2.716.020.000 | |
| 2025-06-25 | HU0000708797 | 1,143177 | 2.705.530.000 | |
| 2025-06-24 | HU0000708797 | 1,154671 | 2.732.730.000 | |