Generali Arany Oroszlán Screened Nemzetközi Részvény Alap A sorozat

Aktuális árfolyam

2,0889

2026-04-01

Eszközérték

11.446 M

Forint

Hozam (2 év)

+11,91%

Évesített hozam (CAGR)

+5,85%

Maximum ár

2,2348

Minimum ár

1,7617

Volatilitás

13,42%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 2,088850 +1,79%
2026-03-31 2,052144 -0,37%
2026-03-30 2,059672 +0,44%
2026-03-27 2,050605 -0,65%
2026-03-26 2,063961 -1,60%
2026-03-25 2,097553 +0,97%
2026-03-24 2,077480 -1,15%
2026-03-23 2,101665 +1,78%
2026-03-20 2,064899 -1,68%
2026-03-19 2,100174 -1,28%
2026-03-18 2,127471 -0,98%
2026-03-17 2,148512 +0,13%
2026-03-16 2,145815 +0,23%
2026-03-13 2,140820 +0,50%
2026-03-12 2,130204 -1,07%
2026-03-11 2,153347 +0,25%
2026-03-10 2,148047 -0,55%
2026-03-09 2,159889 +0,75%
2026-03-06 2,143721 +0,20%
2026-03-05 2,139541 -1,27%
2026-03-04 2,167041 +1,64%
2026-03-03 2,132022 -1,74%
2026-03-02 2,169726 -1,40%
2026-02-27 2,200483 -0,30%
2026-02-26 2,207101 -0,51%
2026-02-25 2,218413 +0,18%
2026-02-24 2,214350 -0,23%
2026-02-23 2,219361 -0,12%
2026-02-20 2,221953 +1,12%
2026-02-19 2,197425 -0,42%
2026-02-18 2,206760 +1,07%
2026-02-17 2,183319 +0,79%
2026-02-16 2,166147 -0,25%
2026-02-13 2,171670 -0,98%
2026-02-12 2,193199 +0,09%
2026-02-11 2,191172 +0,01%
2026-02-10 2,191048 -0,02%
2026-02-09 2,191384 +0,58%
2026-02-06 2,178766 +0,83%
2026-02-05 2,160910 -1,06%
2026-02-04 2,183969 -0,20%
2026-02-03 2,188446 -0,24%
2026-02-02 2,193633 +0,61%
2026-01-30 2,180439 +0,90%
2026-01-29 2,160993 -0,19%
2026-01-28 2,165107 -1,47%
2026-01-27 2,197332 +0,49%
2026-01-26 2,186532 +0,03%
2026-01-23 2,185963 -0,52%
2026-01-22 2,197455 +0,79%
2026-01-21 2,180161 +0,02%
2026-01-20 2,179720 -0,67%
2026-01-19 2,194362 -1,53%
2026-01-16 2,228435 -0,28%
2026-01-15 2,234783 +0,70%
2026-01-14 2,219278 -0,55%
2026-01-13 2,231516 +0,11%
2026-01-12 2,229147 +0,30%
2026-01-09 2,222375 +1,65%
2026-01-08 2,186393 -0,23%
2026-01-07 2,191487 -0,39%
2026-01-06 2,200126 +0,35%
2026-01-05 2,192485 +1,74%
2025-12-31 2,154930 -0,25%
2025-12-30 2,160319 +0,41%
2025-12-29 2,151404 -0,74%
2025-12-23 2,167461 +0,91%
2025-12-22 2,147919 -0,23%
2025-12-19 2,152930 -0,42%
2025-12-18 2,162052 +1,50%
2025-12-17 2,130068 -0,13%
2025-12-16 2,132806 -0,47%
2025-12-15 2,142917 +0,83%
2025-12-12 2,125180 +0,11%
2025-12-11 2,122834 +0,20%
2025-12-10 2,118558 -0,03%
2025-12-09 2,119145 -0,01%
2025-12-08 2,119426 +0,04%
2025-12-05 2,118545 +0,17%
2025-12-04 2,114862 +0,58%
2025-12-03 2,102761 +0,02%
2025-12-02 2,102316 +0,24%
2025-12-01 2,097338 0,00%
2025-11-28 2,097377 +0,14%
2025-11-27 2,094384 -0,19%
2025-11-26 2,098425 +1,15%
2025-11-25 2,074633 +0,43%
2025-11-24 2,065779 +0,11%
2025-11-21 2,063609 -0,21%
2025-11-20 2,067851 +0,07%
2025-11-19 2,066464 -0,11%
2025-11-18 2,068772 -1,37%
2025-11-17 2,097416 -1,04%
2025-11-14 2,119369 -0,65%
2025-11-13 2,133336 -0,96%
2025-11-12 2,153914 +0,76%
2025-11-11 2,137637 +1,59%
2025-11-10 2,104276 +0,72%
2025-11-07 2,089307 -0,73%
2025-11-06 2,104701 -1,07%
2025-11-05 2,127540 +0,05%
2025-11-04 2,126420 -0,11%
2025-11-03 2,128665 -0,02%
2025-10-31 2,129139 -0,72%
2025-10-30 2,144570 +0,06%
2025-10-29 2,143331 -0,20%
2025-10-28 2,147640 -0,22%
2025-10-27 2,152368 +1,03%
2025-10-22 2,130445 -0,69%
2025-10-21 2,145233 +0,10%
2025-10-20 2,143036 +0,88%
2025-10-17 2,124446 -0,29%
2025-10-16 2,130685 +0,60%
2025-10-15 2,118054 +0,39%
2025-10-14 2,109864 -0,03%
2025-10-13 2,110534 +0,92%
2025-10-10 2,091247 -1,82%
2025-10-09 2,130081 -0,47%
2025-10-08 2,140233 +0,58%
2025-10-07 2,127931 +0,58%
2025-10-06 2,115685 -0,37%
2025-10-03 2,123586 +0,06%
2025-10-02 2,122403 +1,05%
2025-10-01 2,100312 +0,34%
2025-09-30 2,093093 +0,46%
2025-09-29 2,083527 -0,03%
2025-09-26 2,084115 +0,95%
2025-09-25 2,064488 -0,18%
2025-09-24 2,068305 -0,03%
2025-09-23 2,068836 +0,48%
2025-09-22 2,059003 -0,43%
2025-09-19 2,067871 +0,28%
2025-09-18 2,062154 +1,12%
2025-09-17 2,039323 -0,04%
2025-09-16 2,040060 -0,93%
2025-09-15 2,059277 +0,42%
2025-09-12 2,050659 -0,25%
2025-09-11 2,055716 +0,16%
2025-09-10 2,052471 -0,22%
2025-09-09 2,057018 +0,29%
2025-09-08 2,051090 +0,81%
2025-09-05 2,034674 -0,68%
2025-09-04 2,048566 +0,27%
2025-09-03 2,043043 +0,16%
2025-09-02 2,039777 -1,01%
2025-09-01 2,060671 -0,09%
2025-08-29 2,062528 -0,91%
2025-08-28 2,081401 +0,28%
2025-08-27 2,075596 -0,15%
2025-08-26 2,078790 -0,71%
2025-08-25 2,093701 -0,52%
2025-08-22 2,104545 +0,55%
2025-08-21 2,093106 +0,06%
2025-08-19 2,091891 +0,41%
2025-08-18 2,083291 -0,25%
2025-08-15 2,088585 +0,24%
2025-08-14 2,083631 +0,80%
2025-08-13 2,067178 +0,58%
2025-08-12 2,055306 +0,28%
2025-08-11 2,049516 -0,38%
2025-08-08 2,057397 +0,16%
2025-08-07 2,054109 +1,04%
2025-08-06 2,032960 -0,06%
2025-08-05 2,034095 +0,43%
2025-08-04 2,025419 +0,81%
2025-08-01 2,009173 -2,39%
2025-07-31 2,058469 -0,98%
2025-07-30 2,078789 +0,04%
2025-07-29 2,077975 +1,03%
2025-07-28 2,056831 +0,09%
2025-07-25 2,055040 -0,28%
2025-07-24 2,060871 -0,03%
2025-07-23 2,061546 +0,86%
2025-07-22 2,043984 -0,72%
2025-07-21 2,058873 -0,22%
2025-07-18 2,063431 -0,37%
2025-07-17 2,071150 +1,09%
2025-07-16 2,048745 -0,99%
2025-07-15 2,069202 -0,19%
2025-07-14 2,073198 -0,16%
2025-07-11 2,076557 -0,78%
2025-07-10 2,092971 -0,39%
2025-07-09 2,101242 +1,34%
2025-07-08 2,073392 +0,39%
2025-07-07 2,065397 +1,03%
2025-07-04 2,044335 -1,13%
2025-07-03 2,067796 +0,61%
2025-07-02 2,055333 +0,56%
2025-07-01 2,043872 -0,30%
2025-06-30 2,050105 -0,39%
2025-06-27 2,058226 +1,28%
2025-06-26 2,032144 -0,42%
2025-06-25 2,040709 -0,96%
2025-06-24 2,060422 +0,92%
2025-06-23 2,041680 +0,05%
2025-06-20 2,040618 +0,57%
2025-06-19 2,028992 -1,28%
2025-06-18 2,055320 -0,03%
2025-06-17 2,055917 -0,58%
2025-06-16 2,067873 +0,58%
2025-06-13 2,056008 -0,79%
2025-06-12 2,072371 -0,48%
2025-06-11 2,082427 -0,49%
2025-06-10 2,092685 -0,67%
2025-06-06 2,106753 +0,26%
2025-06-05 2,101280 +0,14%
2025-06-04 2,098336 +0,42%
2025-06-03 2,089571 +0,41%
2025-06-02 2,081091 -0,46%
2025-05-30 2,090791 -0,17%
2025-05-29 2,094385 +0,09%
2025-05-28 2,092419 -0,85%
2025-05-27 2,110268 +0,55%
2025-05-26 2,098641 +1,18%
2025-05-23 2,074261 -1,46%
2025-05-22 2,105010 -0,32%
2025-05-21 2,111749 -0,03%
2025-05-20 2,112314 +0,30%
2025-05-19 2,106084 +0,14%
2025-05-16 2,103164 +0,13%
2025-05-15 2,100421 -0,18%
2025-05-14 2,104194 -0,34%
2025-05-13 2,111291 +0,46%
2025-05-12 2,101530 +1,66%
2025-05-09 2,067277 +0,30%
2025-05-08 2,061092 +1,14%
2025-05-07 2,037955 -0,64%
2025-05-06 2,051081 -0,10%
2025-05-05 2,053123 +2,28%
2025-04-30 2,007380 -0,02%
2025-04-29 2,007766 -0,36%
2025-04-28 2,014966 -0,07%
2025-04-25 2,016477 +0,66%
2025-04-24 2,003222 +0,19%
2025-04-23 1,999453 +2,42%
2025-04-22 1,952178 +0,85%
2025-04-17 1,935642 -0,81%
2025-04-16 1,951477 -0,44%
2025-04-15 1,960143 +0,89%
2025-04-14 1,942792 +2,35%
2025-04-11 1,898146 +0,18%
2025-04-10 1,894664 +3,09%
2025-04-09 1,837887 -2,48%
2025-04-08 1,884681 +2,11%
2025-04-07 1,845780 -2,89%
2025-04-04 1,900676 -2,85%
2025-04-03 1,956481 -3,14%
2025-04-02 2,019970 -0,68%
2025-04-01 2,033768 +1,36%
2025-03-31 2,006543 -1,45%
2025-03-28 2,036106 -0,30%
2025-03-27 2,042190 -0,40%
2025-03-26 2,050346 -0,69%
2025-03-25 2,064591 +1,03%
2025-03-24 2,043464 -0,22%
2025-03-21 2,048067 -0,39%
2025-03-20 2,056056 -0,90%
2025-03-19 2,074692 +0,62%
2025-03-18 2,061862 +0,33%
2025-03-17 2,055073 +0,48%
2025-03-14 2,045289 +1,26%
2025-03-13 2,019886 -0,85%
2025-03-12 2,037158 +0,83%
2025-03-11 2,020339 -0,80%
2025-03-10 2,036717 -1,27%
2025-03-07 2,062958 -1,24%
2025-03-06 2,088948 +1,08%
2025-03-05 2,066677 +1,62%
2025-03-04 2,033653 -3,06%
2025-03-03 2,097873 +1,49%
2025-02-28 2,067125 +0,05%
2025-02-27 2,066098 -0,90%
2025-02-26 2,084923 +1,09%
2025-02-25 2,062416 -0,49%
2025-02-24 2,072641 -0,68%
2025-02-21 2,086927 +0,73%
2025-02-20 2,071807 +0,18%
2025-02-19 2,068018 -1,26%
2025-02-18 2,094431 +0,03%
2025-02-17 2,093830 +0,71%
2025-02-14 2,079083 +0,08%
2025-02-13 2,077416 +1,33%
2025-02-12 2,050137 -0,03%
2025-02-11 2,050810 +0,14%
2025-02-10 2,047918 +0,72%
2025-02-07 2,033233 -1,08%
2025-02-06 2,055359 +1,57%
2025-02-05 2,023558 -0,39%
2025-02-04 2,031454 +0,36%
2025-02-03 2,024242 -0,88%
2025-01-31 2,042209 +0,20%
2025-01-30 2,038061 +0,71%
2025-01-29 2,023769 +0,37%
2025-01-28 2,016242 +0,16%
2025-01-27 2,012947 -0,70%
2025-01-24 2,027056 -0,29%
2025-01-23 2,032927 +0,02%
2025-01-22 2,032602 +0,61%
2025-01-21 2,020272 -0,18%
2025-01-20 2,024016 +0,16%
2025-01-17 2,020851 +1,19%
2025-01-16 1,997125 +1,38%
2025-01-15 1,970028 +0,72%
2025-01-14 1,955893 +0,01%
2025-01-13 1,955777 -0,20%
2025-01-10 1,959701 -0,73%
2025-01-09 1,974183 +0,02%
2025-01-08 1,973772 -0,41%
2025-01-07 1,981812 +0,70%
2025-01-06 1,968119 +1,91%
2025-01-03 1,931186 -0,10%
2025-01-02 1,933164 +0,76%
2024-12-31 1,918499 +0,10%
2024-12-30 1,916541 -0,45%
2024-12-23 1,925297 -0,03%
2024-12-20 1,925808 -0,45%
2024-12-19 1,934485 -0,27%
2024-12-18 1,939654 +0,37%
2024-12-17 1,932488 +0,06%
2024-12-16 1,931419 -0,64%
2024-12-13 1,943878 -0,05%
2024-12-12 1,944816 -0,15%
2024-12-11 1,947721 +0,27%
2024-12-10 1,942465 -0,68%
2024-12-09 1,955861 -0,29%
2024-12-06 1,961601 +0,63%
2024-12-05 1,949288 +0,23%
2024-12-04 1,944898 +0,67%
2024-12-03 1,931961 +0,64%
2024-12-02 1,919597 +1,09%
2024-11-29 1,898851 +0,50%
2024-11-28 1,889362 +1,31%
2024-11-27 1,864897 -0,52%
2024-11-26 1,874592 -0,85%
2024-11-25 1,890621 +0,40%
2024-11-22 1,883034 +0,60%
2024-11-21 1,871854 +0,82%
2024-11-20 1,856691 +0,22%
2024-11-19 1,852572 -1,28%
2024-11-18 1,876644 +0,80%
2024-11-15 1,861731 -1,12%
2024-11-14 1,882788 +1,49%
2024-11-13 1,855073 -0,34%
2024-11-12 1,861454 -1,54%
2024-11-11 1,890618 +1,40%
2024-11-08 1,864521 -1,11%
2024-11-07 1,885467 +0,20%
2024-11-06 1,881683 -0,90%
2024-11-05 1,898708 +0,63%
2024-11-04 1,886750 +0,19%
2024-10-31 1,883210 -0,50%
2024-10-30 1,892665 -0,71%
2024-10-29 1,906124 -0,20%
2024-10-28 1,910004 +0,49%
2024-10-25 1,900747 +0,49%
2024-10-24 1,891399 +0,33%
2024-10-22 1,885177 -0,19%
2024-10-21 1,888729 -0,46%
2024-10-18 1,897504 +0,34%
2024-10-17 1,891013 +0,84%
2024-10-16 1,875304 -0,62%
2024-10-15 1,886961 -1,68%
2024-10-14 1,919224 +0,57%
2024-10-11 1,908304 +0,75%
2024-10-10 1,894084 -0,17%
2024-10-09 1,897238 +0,37%
2024-10-08 1,890279 -0,51%
2024-10-07 1,899929 +0,15%
2024-10-04 1,897119 +0,91%
2024-10-03 1,880047 -0,45%
2024-10-02 1,888495 +0,45%
2024-10-01 1,880025 -0,87%
2024-09-30 1,896508 -0,86%
2024-09-27 1,912895 +0,90%
2024-09-26 1,895786 +2,38%
2024-09-25 1,851638 -0,25%
2024-09-24 1,856258 +1,06%
2024-09-23 1,836796 +0,24%
2024-09-20 1,832384 -1,37%
2024-09-19 1,857883 +1,93%
2024-09-18 1,822754 -0,37%
2024-09-17 1,829494 +0,63%
2024-09-16 1,818127 -0,66%
2024-09-13 1,830145 +0,23%
2024-09-12 1,825989 +0,90%
2024-09-11 1,809622 +0,18%
2024-09-10 1,806363 -0,07%
2024-09-09 1,807568 +0,80%
2024-09-06 1,793164 -1,25%
2024-09-05 1,815829 -0,86%
2024-09-04 1,831635 -0,95%
2024-09-03 1,849284 -1,00%
2024-09-02 1,868007 +0,26%
2024-08-30 1,863146 -0,17%
2024-08-29 1,866333 +0,80%
2024-08-28 1,851452 +0,10%
2024-08-27 1,849552 -0,17%
2024-08-26 1,852653 +0,05%
2024-08-23 1,851696 +0,36%
2024-08-22 1,844988 +0,19%
2024-08-21 1,841512 +0,13%
2024-08-16 1,839140 +0,77%
2024-08-15 1,825027 +1,57%
2024-08-14 1,796739 +0,74%
2024-08-13 1,783488 +0,30%
2024-08-12 1,778218 -0,41%
2024-08-09 1,785474 -0,22%
2024-08-08 1,789482 -0,28%
2024-08-07 1,794425 +1,86%
2024-08-06 1,761687 -0,09%
2024-08-05 1,763267 -0,79%
2024-08-02 1,777328 -2,15%
2024-08-01 1,816387 -1,81%
2024-07-31 1,849930 +0,97%
2024-07-30 1,832103 +1,04%
2024-07-29 1,813165 -0,92%
2024-07-26 1,829915 +0,45%
2024-07-25 1,821666 -0,59%
2024-07-24 1,832476 -0,59%
2024-07-23 1,843371 +0,39%
2024-07-22 1,836196 +1,03%
2024-07-19 1,817447 -0,50%
2024-07-18 1,826512 -0,64%
2024-07-17 1,838248 -1,15%
2024-07-16 1,859593 -0,61%
2024-07-15 1,870927 -1,36%
2024-07-12 1,896772 +0,91%
2024-07-11 1,879694 +0,43%
2024-07-10 1,871724 +0,31%
2024-07-09 1,865995 -0,59%
2024-07-08 1,877033 +0,07%
2024-07-05 1,875785 -0,30%
2024-07-04 1,881345 +0,12%
2024-07-03 1,879126 +0,87%
2024-07-02 1,862863 +0,15%
2024-07-01 1,860153 +0,13%
2024-06-28 1,857778 -0,43%
2024-06-27 1,865799 -0,10%
2024-06-26 1,867731 +0,03%
2024-06-25 1,867133 -0,40%
2024-06-24 1,874649 +0,22%
2024-06-21 1,870554 -0,43%
2024-06-20 1,878602 +1,29%
2024-06-19 1,854645 -0,54%
2024-06-18 1,864657 +0,54%
2024-06-17 1,854641 +0,33%
2024-06-14 1,848525 -1,15%
2024-06-13 1,869997 -1,47%
2024-06-12 1,897854 +1,10%
2024-06-11 1,877141 -0,50%
2024-06-10 1,886498 +0,26%
2024-06-07 1,881698 -0,81%
2024-06-06 1,897146 +0,59%
2024-06-05 1,886059 +1,56%
2024-06-04 1,857114 -0,62%
2024-06-03 1,868750 +0,50%
2024-05-31 1,859440 +0,23%
2024-05-30 1,855193 +1,15%
2024-05-29 1,834168 -1,04%
2024-05-28 1,853385 -0,39%
2024-05-27 1,860663 +0,12%
2024-05-24 1,858427 -0,44%
2024-05-23 1,866622 +0,49%
2024-05-22 1,857446 -0,34%
2024-05-21 1,863788 -0,59%
2024-05-17 1,874775 +0,23%
2024-05-16 1,870540 -0,41%
2024-05-15 1,878317 +0,27%
2024-05-14 1,873241 -0,12%
2024-05-13 1,875404 -0,18%
2024-05-10 1,878725 +0,37%
2024-05-09 1,871821 +0,16%
2024-05-08 1,868846 +0,49%
2024-05-07 1,859757 +0,86%
2024-05-06 1,843898 +0,63%
2024-05-03 1,832353 +0,65%
2024-05-02 1,820539 -0,82%
2024-04-30 1,835654 -1,19%
2024-04-29 1,857746 -0,63%
2024-04-26 1,869479 +1,35%
2024-04-25 1,844534 -0,05%
2024-04-25 1,845390 -0,95%
2024-04-24 1,863125 -0,51%
2024-04-23 1,872597 +1,18%
2024-04-22 1,850697 +0,42%
2024-04-19 1,842967 -0,09%
2024-04-18 1,844538 +0,46%
2024-04-17 1,836132 -0,43%
2024-04-16 1,843996 -0,76%
2024-04-15 1,858144 +0,81%
2024-04-12 1,843275 +0,01%
2024-04-11 1,843083 -0,43%
2024-04-10 1,850966 +0,51%
2024-04-09 1,841539 -1,34%
2024-04-08 1,866472

Kapcsolódó alapok (Generali Investments CEE Magyarországi Fióktelepe)