Generali Gold Közép-kelet-európai Részvény Alap A sorozat EUR,

HU0000706809

Aktuális árfolyam

7,4499

2025-10-10

Eszközérték

12.117 M

Forint

Hozam (1 év)

+31,38%

Évesített hozam

+31,72%

Maximum ár

7,7993

Minimum ár

5,5787

Volatilitás

9,37%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 7,449868 -
2025-10-09 7,461995 +0,16%
2025-10-08 7,490044 +0,38%
2025-10-07 7,465878 -0,32%
2025-10-06 7,398400 -0,90%
2025-10-03 7,441675 +0,58%
2025-10-02 7,432996 -0,12%
2025-10-01 7,399893 -0,45%
2025-09-30 7,368525 -0,42%
2025-09-29 7,398832 +0,41%
2025-09-26 7,430311 +0,43%
2025-09-25 7,360813 -0,94%
2025-09-24 7,376659 +0,22%
2025-09-23 7,350043 -0,36%
2025-09-22 7,340907 -0,12%
2025-09-19 7,359582 +0,25%
2025-09-18 7,366596 +0,10%
2025-09-17 7,369225 +0,04%
2025-09-16 7,361131 -0,11%
2025-09-15 7,438023 +1,04%
2025-09-12 7,446285 +0,11%
2025-09-11 7,493336 +0,63%
2025-09-10 7,463878 -0,39%
2025-09-09 7,510439 +0,62%
2025-09-08 7,522671 +0,16%
2025-09-05 7,458141 -0,86%
2025-09-04 7,518656 +0,81%
2025-09-03 7,444135 -0,99%
2025-09-02 7,430215 -0,19%
2025-09-01 7,437818 +0,10%
2025-08-29 7,448778 +0,15%
2025-08-28 7,506028 +0,77%
2025-08-27 7,538307 +0,43%
2025-08-26 7,618080 +1,06%
2025-08-25 7,634687 +0,22%
2025-08-22 7,593824 -0,54%
2025-08-21 7,799329 +2,71%
2025-08-19 7,752392 -0,60%
2025-08-18 7,721994 -0,39%
2025-08-15 7,721463 -0,01%
2025-08-14 7,690155 -0,41%
2025-08-13 7,732102 +0,55%
2025-08-12 7,705459 -0,34%
2025-08-11 7,700692 -0,06%
2025-08-08 7,728449 +0,36%
2025-08-07 7,679766 -0,63%
2025-08-06 7,579075 -1,31%
2025-08-05 7,539693 -0,52%
2025-08-04 7,502559 -0,49%
2025-08-01 7,462731 -0,53%
2025-07-31 7,563405 +1,35%
2025-07-30 7,555316 -0,11%
2025-07-29 7,520703 -0,46%
2025-07-28 7,449988 -0,94%
2025-07-25 7,478467 +0,38%
2025-07-24 7,506899 +0,38%
2025-07-23 7,456696 -0,67%
2025-07-22 7,428026 -0,38%
2025-07-21 7,474903 +0,63%
2025-07-18 7,485888 +0,15%
2025-07-17 7,432248 -0,72%
2025-07-16 7,363506 -0,92%
2025-07-15 7,361422 -0,03%
2025-07-14 7,358406 -0,04%
2025-07-11 7,327540 -0,42%
2025-07-10 7,319284 -0,11%
2025-07-09 7,387018 +0,93%
2025-07-08 7,309885 -1,04%
2025-07-07 7,285660 -0,33%
2025-07-04 7,272196 -0,18%
2025-07-03 7,308826 +0,50%
2025-07-02 7,227659 -1,11%
2025-07-01 7,220870 -0,09%
2025-06-30 7,248103 +0,38%
2025-06-27 7,212564 -0,49%
2025-06-26 7,180541 -0,44%
2025-06-25 7,155583 -0,35%
2025-06-24 7,182892 +0,38%
2025-06-23 7,089605 -1,30%
2025-06-20 7,163286 +1,04%
2025-06-19 7,114054 -0,69%
2025-06-18 7,156874 +0,60%
2025-06-17 7,143470 -0,19%
2025-06-16 7,106388 -0,52%
2025-06-13 7,070409 -0,51%
2025-06-12 7,098120 +0,39%
2025-06-11 7,133651 +0,50%
2025-06-10 7,170933 +0,52%
2025-06-06 7,113487 -0,80%
2025-06-05 7,139259 +0,36%
2025-06-04 7,155758 +0,23%
2025-06-03 7,125774 -0,42%
2025-06-02 7,151666 +0,36%
2025-05-30 7,157143 +0,08%
2025-05-29 7,165492 +0,12%
2025-05-28 7,218635 +0,74%
2025-05-27 7,183049 -0,49%
2025-05-26 7,134000 -0,68%
2025-05-23 7,035216 -1,38%
2025-05-22 7,074635 +0,56%
2025-05-21 7,091391 +0,24%
2025-05-20 7,145566 +0,76%
2025-05-19 7,126688 -0,26%
2025-05-16 7,152938 +0,37%
2025-05-15 7,132051 -0,29%
2025-05-14 7,155589 +0,33%
2025-05-13 7,133053 -0,31%
2025-05-12 7,121697 -0,16%
2025-05-09 7,070590 -0,72%
2025-05-08 6,950690 -1,70%
2025-05-07 6,906907 -0,63%
2025-05-06 6,840086 -0,97%
2025-05-05 6,883012 +0,63%
2025-04-30 6,775042 -1,57%
2025-04-29 6,878153 +1,52%
2025-04-28 6,880922 +0,04%
2025-04-25 6,923205 +0,61%
2025-04-24 6,874676 -0,70%
2025-04-23 6,866832 -0,11%
2025-04-22 6,743183 -1,80%
2025-04-17 6,650604 -1,37%
2025-04-16 6,632308 -0,28%
2025-04-15 6,666404 +0,51%
2025-04-14 6,611072 -0,83%
2025-04-11 6,478024 -2,01%
2025-04-10 6,501334 +0,36%
2025-04-09 6,309963 -2,94%
2025-04-08 6,419175 +1,73%
2025-04-07 6,251482 -2,61%
2025-04-04 6,340319 +1,42%
2025-04-03 6,629441 +4,56%
2025-04-02 6,822968 +2,92%
2025-04-01 6,854247 +0,46%
2025-03-31 6,766739 -1,28%
2025-03-28 6,877069 +1,63%
2025-03-27 6,922805 +0,67%
2025-03-26 6,902262 -0,30%
2025-03-25 6,885291 -0,25%
2025-03-24 6,843732 -0,60%
2025-03-21 6,766600 -1,13%
2025-03-20 6,797876 +0,46%
2025-03-19 6,827906 +0,44%
2025-03-18 6,830554 +0,04%
2025-03-17 6,824042 -0,10%
2025-03-14 6,794870 -0,43%
2025-03-13 6,663369 -1,94%
2025-03-12 6,626333 -0,56%
2025-03-11 6,547471 -1,19%
2025-03-10 6,576646 +0,45%
2025-03-07 6,681406 +1,59%
2025-03-06 6,698240 +0,25%
2025-03-05 6,585191 -1,69%
2025-03-04 6,426074 -2,42%
2025-03-03 6,653063 +3,53%
2025-02-28 6,583797 -1,04%
2025-02-27 6,660605 +1,17%
2025-02-26 6,679667 +0,29%
2025-02-25 6,598882 -1,21%
2025-02-24 6,571092 -0,42%
2025-02-21 6,666820 +1,46%
2025-02-20 6,641133 -0,39%
2025-02-19 6,684461 +0,65%
2025-02-18 6,747019 +0,94%
2025-02-17 6,632204 -1,70%
2025-02-14 6,593318 -0,59%
2025-02-13 6,616863 +0,36%
2025-02-12 6,551870 -0,98%
2025-02-11 6,512619 -0,60%
2025-02-10 6,466772 -0,70%
2025-02-07 6,439487 -0,42%
2025-02-06 6,465964 +0,41%
2025-02-05 6,289497 -2,73%
2025-02-04 6,324098 +0,55%
2025-02-03 6,286975 -0,59%
2025-01-31 6,359802 +1,16%
2025-01-30 6,377178 +0,27%
2025-01-29 6,347897 -0,46%
2025-01-28 6,350274 +0,04%
2025-01-27 6,331941 -0,29%
2025-01-24 6,349077 +0,27%
2025-01-23 6,323396 -0,40%
2025-01-22 6,327295 +0,06%
2025-01-21 6,272040 -0,87%
2025-01-20 6,274582 +0,04%
2025-01-17 6,221805 -0,84%
2025-01-16 6,157101 -1,04%
2025-01-15 6,160675 +0,06%
2025-01-14 6,103916 -0,92%
2025-01-13 6,097530 -0,10%
2025-01-10 6,119567 +0,36%
2025-01-09 6,095303 -0,40%
2025-01-08 6,094696 -0,01%
2025-01-07 6,111263 +0,27%
2025-01-06 6,054619 -0,93%
2025-01-03 6,053496 -0,02%
2025-01-02 5,990867 -1,03%
2024-12-31 5,946762 -0,74%
2024-12-30 5,956713 +0,17%
2024-12-23 6,013274 +0,95%
2024-12-20 5,991352 -0,36%
2024-12-19 6,011264 +0,33%
2024-12-18 5,971193 -0,67%
2024-12-17 5,954944 -0,27%
2024-12-16 6,014478 +1,00%
2024-12-13 6,047467 +0,55%
2024-12-12 6,031512 -0,26%
2024-12-11 6,053875 +0,37%
2024-12-10 6,058411 +0,07%
2024-12-09 6,041141 -0,29%
2024-12-06 6,033105 -0,13%
2024-12-05 6,008159 -0,41%
2024-12-04 5,963762 -0,74%
2024-12-03 5,907177 -0,95%
2024-12-02 5,922846 +0,27%
2024-11-29 5,823099 -1,68%
2024-11-28 5,841884 +0,32%
2024-11-27 5,825366 -0,28%
2024-11-26 5,848917 +0,40%
2024-11-25 5,834276 -0,25%
2024-11-22 5,833287 -0,02%
2024-11-21 5,806274 -0,46%
2024-11-20 5,750841 -0,95%
2024-11-19 5,693211 -1,00%
2024-11-18 5,812235 +2,09%
2024-11-15 5,752944 -1,02%
2024-11-14 5,815712 +1,09%
2024-11-13 5,788705 -0,46%
2024-11-12 5,805735 +0,29%
2024-11-11 5,830889 +0,43%
2024-11-08 5,803756 -0,47%
2024-11-07 5,798315 -0,09%
2024-11-06 5,754304 -0,76%
2024-11-05 5,709313 -0,78%
2024-11-04 5,693218 -0,28%
2024-10-31 5,650979 -0,74%
2024-10-30 5,628151 -0,40%
2024-10-29 5,659172 +0,55%
2024-10-28 5,628860 -0,54%
2024-10-25 5,629615 +0,01%
2024-10-24 5,604337 -0,45%
2024-10-22 5,578729 -0,46%
2024-10-21 5,615534 +0,66%
2024-10-18 5,639873 +0,43%
2024-10-17 5,635141 -0,08%
2024-10-16 5,689153 +0,96%
2024-10-15 5,667781 -0,38%
2024-10-14 5,670664 +0,05%