Generali Arany Oroszlán Screened Nemzetközi Részvény Alap A sorozat

HU0000701818

Aktuális árfolyam

2,0912

2025-10-10

Eszközérték

11.734 M

Forint

Hozam (1 év)

+8,96%

Évesített hozam

+9,06%

Maximum ár

2,1402

Minimum ár

1,8379

Volatilitás

3,74%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 2,091247 -
2025-10-09 2,130081 +1,86%
2025-10-08 2,140233 +0,48%
2025-10-07 2,127931 -0,57%
2025-10-06 2,115685 -0,58%
2025-10-03 2,123586 +0,37%
2025-10-02 2,122403 -0,06%
2025-10-01 2,100312 -1,04%
2025-09-30 2,093093 -0,34%
2025-09-29 2,083527 -0,46%
2025-09-26 2,084115 +0,03%
2025-09-25 2,064488 -0,94%
2025-09-24 2,068305 +0,18%
2025-09-23 2,068836 +0,03%
2025-09-22 2,059003 -0,48%
2025-09-19 2,067871 +0,43%
2025-09-18 2,062154 -0,28%
2025-09-17 2,039323 -1,11%
2025-09-16 2,040060 +0,04%
2025-09-15 2,059277 +0,94%
2025-09-12 2,050659 -0,42%
2025-09-11 2,055716 +0,25%
2025-09-10 2,052471 -0,16%
2025-09-09 2,057018 +0,22%
2025-09-08 2,051090 -0,29%
2025-09-05 2,034674 -0,80%
2025-09-04 2,048566 +0,68%
2025-09-03 2,043043 -0,27%
2025-09-02 2,039777 -0,16%
2025-09-01 2,060671 +1,02%
2025-08-29 2,062528 +0,09%
2025-08-28 2,081401 +0,92%
2025-08-27 2,075596 -0,28%
2025-08-26 2,078790 +0,15%
2025-08-25 2,093701 +0,72%
2025-08-22 2,104545 +0,52%
2025-08-21 2,093106 -0,54%
2025-08-19 2,091891 -0,06%
2025-08-18 2,083291 -0,41%
2025-08-15 2,088585 +0,25%
2025-08-14 2,083631 -0,24%
2025-08-13 2,067178 -0,79%
2025-08-12 2,055306 -0,57%
2025-08-11 2,049516 -0,28%
2025-08-08 2,057397 +0,38%
2025-08-07 2,054109 -0,16%
2025-08-06 2,032960 -1,03%
2025-08-05 2,034095 +0,06%
2025-08-04 2,025419 -0,43%
2025-08-01 2,009173 -0,80%
2025-07-31 2,058469 +2,45%
2025-07-30 2,078789 +0,99%
2025-07-29 2,077975 -0,04%
2025-07-28 2,056831 -1,02%
2025-07-25 2,055040 -0,09%
2025-07-24 2,060871 +0,28%
2025-07-23 2,061546 +0,03%
2025-07-22 2,043984 -0,85%
2025-07-21 2,058873 +0,73%
2025-07-18 2,063431 +0,22%
2025-07-17 2,071150 +0,37%
2025-07-16 2,048745 -1,08%
2025-07-15 2,069202 +1,00%
2025-07-14 2,073198 +0,19%
2025-07-11 2,076557 +0,16%
2025-07-10 2,092971 +0,79%
2025-07-09 2,101242 +0,40%
2025-07-08 2,073392 -1,33%
2025-07-07 2,065397 -0,39%
2025-07-04 2,044335 -1,02%
2025-07-03 2,067796 +1,15%
2025-07-02 2,055333 -0,60%
2025-07-01 2,043872 -0,56%
2025-06-30 2,050105 +0,30%
2025-06-27 2,058226 +0,40%
2025-06-26 2,032144 -1,27%
2025-06-25 2,040709 +0,42%
2025-06-24 2,060422 +0,97%
2025-06-23 2,041680 -0,91%
2025-06-20 2,040618 -0,05%
2025-06-19 2,028992 -0,57%
2025-06-18 2,055320 +1,30%
2025-06-17 2,055917 +0,03%
2025-06-16 2,067873 +0,58%
2025-06-13 2,056008 -0,57%
2025-06-12 2,072371 +0,80%
2025-06-11 2,082427 +0,49%
2025-06-10 2,092685 +0,49%
2025-06-06 2,106753 +0,67%
2025-06-05 2,101280 -0,26%
2025-06-04 2,098336 -0,14%
2025-06-03 2,089571 -0,42%
2025-06-02 2,081091 -0,41%
2025-05-30 2,090791 +0,47%
2025-05-29 2,094385 +0,17%
2025-05-28 2,092419 -0,09%
2025-05-27 2,110268 +0,85%
2025-05-26 2,098641 -0,55%
2025-05-23 2,074261 -1,16%
2025-05-22 2,105010 +1,48%
2025-05-21 2,111749 +0,32%
2025-05-20 2,112314 +0,03%
2025-05-19 2,106084 -0,29%
2025-05-16 2,103164 -0,14%
2025-05-15 2,100421 -0,13%
2025-05-14 2,104194 +0,18%
2025-05-13 2,111291 +0,34%
2025-05-12 2,101530 -0,46%
2025-05-09 2,067277 -1,63%
2025-05-08 2,061092 -0,30%
2025-05-07 2,037955 -1,12%
2025-05-06 2,051081 +0,64%
2025-05-05 2,053123 +0,10%
2025-04-30 2,007380 -2,23%
2025-04-29 2,007766 +0,02%
2025-04-28 2,014966 +0,36%
2025-04-25 2,016477 +0,07%
2025-04-24 2,003222 -0,66%
2025-04-23 1,999453 -0,19%
2025-04-22 1,952178 -2,36%
2025-04-17 1,935642 -0,85%
2025-04-16 1,951477 +0,82%
2025-04-15 1,960143 +0,44%
2025-04-14 1,942792 -0,89%
2025-04-11 1,898146 -2,30%
2025-04-10 1,894664 -0,18%
2025-04-09 1,837887 -3,00%
2025-04-08 1,884681 +2,55%
2025-04-07 1,845780 -2,06%
2025-04-04 1,900676 +2,97%
2025-04-03 1,956481 +2,94%
2025-04-02 2,019970 +3,25%
2025-04-01 2,033768 +0,68%
2025-03-31 2,006543 -1,34%
2025-03-28 2,036106 +1,47%
2025-03-27 2,042190 +0,30%
2025-03-26 2,050346 +0,40%
2025-03-25 2,064591 +0,69%
2025-03-24 2,043464 -1,02%
2025-03-21 2,048067 +0,23%
2025-03-20 2,056056 +0,39%
2025-03-19 2,074692 +0,91%
2025-03-18 2,061862 -0,62%
2025-03-17 2,055073 -0,33%
2025-03-14 2,045289 -0,48%
2025-03-13 2,019886 -1,24%
2025-03-12 2,037158 +0,86%
2025-03-11 2,020339 -0,83%
2025-03-10 2,036717 +0,81%
2025-03-07 2,062958 +1,29%
2025-03-06 2,088948 +1,26%
2025-03-05 2,066677 -1,07%
2025-03-04 2,033653 -1,60%
2025-03-03 2,097873 +3,16%
2025-02-28 2,067125 -1,47%
2025-02-27 2,066098 -0,05%
2025-02-26 2,084923 +0,91%
2025-02-25 2,062416 -1,08%
2025-02-24 2,072641 +0,50%
2025-02-21 2,086927 +0,69%
2025-02-20 2,071807 -0,72%
2025-02-19 2,068018 -0,18%
2025-02-18 2,094431 +1,28%
2025-02-17 2,093830 -0,03%
2025-02-14 2,079083 -0,70%
2025-02-13 2,077416 -0,08%
2025-02-12 2,050137 -1,31%
2025-02-11 2,050810 +0,03%
2025-02-10 2,047918 -0,14%
2025-02-07 2,033233 -0,72%
2025-02-06 2,055359 +1,09%
2025-02-05 2,023558 -1,55%
2025-02-04 2,031454 +0,39%
2025-02-03 2,024242 -0,36%
2025-01-31 2,042209 +0,89%
2025-01-30 2,038061 -0,20%
2025-01-29 2,023769 -0,70%
2025-01-28 2,016242 -0,37%
2025-01-27 2,012947 -0,16%
2025-01-24 2,027056 +0,70%
2025-01-23 2,032927 +0,29%
2025-01-22 2,032602 -0,02%
2025-01-21 2,020272 -0,61%
2025-01-20 2,024016 +0,19%
2025-01-17 2,020851 -0,16%
2025-01-16 1,997125 -1,17%
2025-01-15 1,970028 -1,36%
2025-01-14 1,955893 -0,72%
2025-01-13 1,955777 -0,01%
2025-01-10 1,959701 +0,20%
2025-01-09 1,974183 +0,74%
2025-01-08 1,973772 -0,02%
2025-01-07 1,981812 +0,41%
2025-01-06 1,968119 -0,69%
2025-01-03 1,931186 -1,88%
2025-01-02 1,933164 +0,10%
2024-12-31 1,918499 -0,76%
2024-12-30 1,916541 -0,10%
2024-12-23 1,925297 +0,46%
2024-12-20 1,925808 +0,03%
2024-12-19 1,934485 +0,45%
2024-12-18 1,939654 +0,27%
2024-12-17 1,932488 -0,37%
2024-12-16 1,931419 -0,06%
2024-12-13 1,943878 +0,65%
2024-12-12 1,944816 +0,05%
2024-12-11 1,947721 +0,15%
2024-12-10 1,942465 -0,27%
2024-12-09 1,955861 +0,69%
2024-12-06 1,961601 +0,29%
2024-12-05 1,949288 -0,63%
2024-12-04 1,944898 -0,23%
2024-12-03 1,931961 -0,67%
2024-12-02 1,919597 -0,64%
2024-11-29 1,898851 -1,08%
2024-11-28 1,889362 -0,50%
2024-11-27 1,864897 -1,29%
2024-11-26 1,874592 +0,52%
2024-11-25 1,890621 +0,86%
2024-11-22 1,883034 -0,40%
2024-11-21 1,871854 -0,59%
2024-11-20 1,856691 -0,81%
2024-11-19 1,852572 -0,22%
2024-11-18 1,876644 +1,30%
2024-11-15 1,861731 -0,79%
2024-11-14 1,882788 +1,13%
2024-11-13 1,855073 -1,47%
2024-11-12 1,861454 +0,34%
2024-11-11 1,890618 +1,57%
2024-11-08 1,864521 -1,38%
2024-11-07 1,885467 +1,12%
2024-11-06 1,881683 -0,20%
2024-11-05 1,898708 +0,90%
2024-11-04 1,886750 -0,63%
2024-10-31 1,883210 -0,19%
2024-10-30 1,892665 +0,50%
2024-10-29 1,906124 +0,71%
2024-10-28 1,910004 +0,20%
2024-10-25 1,900747 -0,48%
2024-10-24 1,891399 -0,49%
2024-10-22 1,885177 -0,33%
2024-10-21 1,888729 +0,19%
2024-10-18 1,897504 +0,46%
2024-10-17 1,891013 -0,34%
2024-10-16 1,875304 -0,83%
2024-10-15 1,886961 +0,62%
2024-10-14 1,919224 +1,71%