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

HU0000706809

Aktuális árfolyam

7,4499

2025-10-10

Eszközérték

12.117 M

Forint

Hozam (2 év)

+63,40%

Évesített hozam

+31,92%

Maximum ár

7,7993

Minimum ár

4,4666

Volatilitás

15,09%

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%
2024-10-11 5,667323 -0,06%
2024-10-10 5,621415 -0,81%
2024-10-09 5,619088 -0,04%
2024-10-08 5,585154 -0,60%
2024-10-07 5,602015 +0,30%
2024-10-04 5,588664 -0,24%
2024-10-03 5,557120 -0,56%
2024-10-02 5,588314 +0,56%
2024-10-01 5,597486 +0,16%
2024-09-30 5,618688 +0,38%
2024-09-27 5,676755 +1,03%
2024-09-26 5,654247 -0,40%
2024-09-25 5,618335 -0,64%
2024-09-24 5,573670 -0,79%
2024-09-23 5,519425 -0,97%
2024-09-20 5,511800 -0,14%
2024-09-19 5,569327 +1,04%
2024-09-18 5,538699 -0,55%
2024-09-17 5,537137 -0,03%
2024-09-16 5,500050 -0,67%
2024-09-13 5,549964 +0,91%
2024-09-12 5,501972 -0,86%
2024-09-11 5,462341 -0,72%
2024-09-10 5,520978 +1,07%
2024-09-09 5,534407 +0,24%
2024-09-06 5,510123 -0,44%
2024-09-05 5,572488 +1,13%
2024-09-04 5,604972 +0,58%
2024-09-03 5,625918 +0,37%
2024-09-02 5,667361 +0,74%
2024-08-30 5,620575 -0,83%
2024-08-29 5,617930 -0,05%
2024-08-28 5,597570 -0,36%
2024-08-27 5,636262 +0,69%
2024-08-26 5,647803 +0,20%
2024-08-23 5,630698 -0,30%
2024-08-22 5,628914 -0,03%
2024-08-21 5,624228 -0,08%
2024-08-16 5,645219 +0,37%
2024-08-15 5,559201 -1,52%
2024-08-14 5,538644 -0,37%
2024-08-13 5,513385 -0,46%
2024-08-12 5,530808 +0,32%
2024-08-09 5,460323 -1,27%
2024-08-08 5,475092 +0,27%
2024-08-07 5,472710 -0,04%
2024-08-06 5,400784 -1,31%
2024-08-05 5,417009 +0,30%
2024-08-02 5,553141 +2,51%
2024-08-01 5,624925 +1,29%
2024-07-31 5,695152 +1,25%
2024-07-30 5,637515 -1,01%
2024-07-29 5,635387 -0,04%
2024-07-26 5,625689 -0,17%
2024-07-25 5,631824 +0,11%
2024-07-24 5,662462 +0,54%
2024-07-23 5,675817 +0,24%
2024-07-22 5,694629 +0,33%
2024-07-19 5,686869 -0,14%
2024-07-18 5,688643 +0,03%
2024-07-17 5,643568 -0,79%
2024-07-16 5,695866 +0,93%
2024-07-15 5,770528 +1,31%
2024-07-12 5,762952 -0,13%
2024-07-11 5,747068 -0,28%
2024-07-10 5,696009 -0,89%
2024-07-09 5,725651 +0,52%
2024-07-08 5,701450 -0,42%
2024-07-05 5,681556 -0,35%
2024-07-04 5,722223 +0,72%
2024-07-03 5,697150 -0,44%
2024-07-02 5,679377 -0,31%
2024-07-01 5,705230 +0,46%
2024-06-28 5,720177 +0,26%
2024-06-27 5,706557 -0,24%
2024-06-26 5,707037 +0,01%
2024-06-25 5,691312 -0,28%
2024-06-24 5,660512 -0,54%
2024-06-21 5,638170 -0,39%
2024-06-20 5,655043 +0,30%
2024-06-19 5,612146 -0,76%
2024-06-18 5,590558 -0,38%
2024-06-17 5,575055 -0,28%
2024-06-14 5,526474 -0,87%
2024-06-13 5,533272 +0,12%
2024-06-12 5,576670 +0,78%
2024-06-11 5,521188 -0,99%
2024-06-10 5,560009 +0,70%
2024-06-07 5,542899 -0,31%
2024-06-06 5,580176 +0,67%
2024-06-05 5,514703 -1,17%
2024-06-04 5,486082 -0,52%
2024-06-03 5,551094 +1,19%
2024-05-31 5,528705 -0,40%
2024-05-30 5,475366 -0,96%
2024-05-29 5,471237 -0,08%
2024-05-28 5,506650 +0,65%
2024-05-27 5,530019 +0,42%
2024-05-24 5,528682 -0,02%
2024-05-23 5,545765 +0,31%
2024-05-22 5,543050 -0,05%
2024-05-21 5,550520 +0,13%
2024-05-17 5,584471 +0,61%
2024-05-16 5,568210 -0,29%
2024-05-15 5,556726 -0,21%
2024-05-14 5,521256 -0,64%
2024-05-13 5,507277 -0,25%
2024-05-10 5,495189 -0,22%
2024-05-09 5,534767 +0,72%
2024-05-08 5,512524 -0,40%
2024-05-07 5,506499 -0,11%
2024-05-06 5,491372 -0,27%
2024-05-03 5,401836 -1,63%
2024-05-02 5,410895 +0,17%
2024-04-30 5,418045 +0,13%
2024-04-29 5,456083 +0,70%
2024-04-26 5,419272 -0,67%
2024-04-25 5,375580 -0,81%
2024-04-24 5,412123 +0,68%
2024-04-23 5,425756 +0,25%
2024-04-22 5,405464 -0,37%
2024-04-19 5,342774 -1,16%
2024-04-18 5,332642 -0,19%
2024-04-17 5,299922 -0,61%
2024-04-16 5,271039 -0,54%
2024-04-15 5,358124 +1,65%
2024-04-12 5,348073 -0,19%
2024-04-11 5,354502 +0,12%
2024-04-10 5,398229 +0,82%
2024-04-09 5,324138 -1,37%
2024-04-08 5,371122 +0,88%
2024-04-05 5,327985 -0,80%
2024-04-04 5,340152 +0,23%
2024-04-03 5,334182 -0,11%
2024-04-02 5,342887 +0,16%
2024-03-28 5,326919 -0,30%
2024-03-27 5,265544 -1,15%
2024-03-26 5,254002 -0,22%
2024-03-25 5,214903 -0,74%
2024-03-22 5,242087 +0,52%
2024-03-21 5,269067 +0,51%
2024-03-20 5,209641 -1,13%
2024-03-19 5,203494 -0,12%
2024-03-18 5,194949 -0,16%
2024-03-14 5,244334 +0,95%
2024-03-13 5,265557 +0,40%
2024-03-12 5,276876 +0,21%
2024-03-11 5,196482 -1,52%
2024-03-08 5,180758 -0,30%
2024-03-07 5,172877 -0,15%
2024-03-06 5,199265 +0,51%
2024-03-05 5,196683 -0,05%
2024-03-04 5,206894 +0,20%
2024-03-01 5,212753 +0,11%
2024-02-29 5,185491 -0,52%
2024-02-28 5,191009 +0,11%
2024-02-27 5,206603 +0,30%
2024-02-26 5,235071 +0,55%
2024-02-23 5,244566 +0,18%
2024-02-22 5,211867 -0,62%
2024-02-21 5,188353 -0,45%
2024-02-20 5,186574 -0,03%
2024-02-19 5,152914 -0,65%
2024-02-16 5,146434 -0,13%
2024-02-15 5,114348 -0,62%
2024-02-14 5,103758 -0,21%
2024-02-13 5,061149 -0,83%
2024-02-12 5,094803 +0,66%
2024-02-09 5,082408 -0,24%
2024-02-08 5,066752 -0,31%
2024-02-07 5,082204 +0,30%
2024-02-06 5,097175 +0,29%
2024-02-05 5,082046 -0,30%
2024-02-02 5,100157 +0,36%
2024-02-01 5,064917 -0,69%
2024-01-31 5,006763 -1,15%
2024-01-30 4,982197 -0,49%
2024-01-29 4,954789 -0,55%
2024-01-26 4,937340 -0,35%
2024-01-25 4,925938 -0,23%
2024-01-24 4,924924 -0,02%
2024-01-23 4,890803 -0,69%
2024-01-22 4,913625 +0,47%
2024-01-19 4,915375 +0,04%
2024-01-18 4,856857 -1,19%
2024-01-17 4,825355 -0,65%
2024-01-16 4,875087 +1,03%
2024-01-15 4,902723 +0,57%
2024-01-12 4,923964 +0,43%
2024-01-11 4,929321 +0,11%
2024-01-10 4,934423 +0,10%
2024-01-09 4,933028 -0,03%
2024-01-08 4,894881 -0,77%
2024-01-05 4,886227 -0,18%
2024-01-04 4,893242 +0,14%
2024-01-03 4,886181 -0,14%
2024-01-02 4,929854 +0,89%
2023-12-29 4,959603 +0,60%
2023-12-28 4,958337 -0,03%
2023-12-27 4,970341 +0,24%
2023-12-22 4,943968 -0,53%
2023-12-21 4,949880 +0,12%
2023-12-20 4,980700 +0,62%
2023-12-19 4,960856 -0,40%
2023-12-18 4,945245 -0,31%
2023-12-15 4,902678 -0,86%
2023-12-14 4,887572 -0,31%
2023-12-13 4,842875 -0,91%
2023-12-12 4,861382 +0,38%
2023-12-11 4,857773 -0,07%
2023-12-08 4,870440 +0,26%
2023-12-07 4,829774 -0,83%
2023-12-06 4,844200 +0,30%
2023-12-05 4,822946 -0,44%
2023-12-04 4,808693 -0,30%
2023-12-01 4,795434 -0,28%
2023-11-30 4,728455 -1,40%
2023-11-29 4,720739 -0,16%
2023-11-28 4,728062 +0,16%
2023-11-27 4,674323 -1,14%
2023-11-24 4,694349 +0,43%
2023-11-23 4,700810 +0,14%
2023-11-22 4,725416 +0,52%
2023-11-21 4,726621 +0,03%
2023-11-20 4,716001 -0,22%
2023-11-17 4,683842 -0,68%
2023-11-16 4,667128 -0,36%
2023-11-15 4,676115 +0,19%
2023-11-14 4,672925 -0,07%
2023-11-13 4,565072 -2,31%
2023-11-10 4,571625 +0,14%
2023-11-09 4,600489 +0,63%
2023-11-08 4,572924 -0,60%
2023-11-07 4,599233 +0,58%
2023-11-06 4,630817 +0,69%
2023-11-03 4,636290 +0,12%
2023-11-02 4,600266 -0,78%
2023-10-31 4,588356 -0,26%
2023-10-30 4,571583 -0,37%
2023-10-27 4,544516 -0,59%
2023-10-26 4,556445 +0,26%
2023-10-25 4,552101 -0,10%
2023-10-24 4,483367 -1,51%
2023-10-20 4,466577 -0,37%
2023-10-19 4,503782 +0,83%
2023-10-18 4,555784 +1,15%
2023-10-17 4,602680 +1,03%
2023-10-16 4,559191 -0,94%