| 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: 16,23% | ||||
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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 | |