Generali Arany Oroszlán Screened Nemzetközi Részvény Alap A sorozat

HU0000701818

Aktuális árfolyam

2,0912

2025-10-10

Eszközérték

11.734 M

Forint

Hozam (6 hónap)

+7,64%

Évesített hozam

+15,58%

Maximum ár

2,1402

Minimum ár

1,9356

Volatilitás

1,79%

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%