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

HU0000706809

Aktuális árfolyam

7,4499

2025-10-10

Eszközérték

12.117 M

Forint

Hozam (6 hónap)

+12,69%

Évesített hozam

+25,87%

Maximum ár

7,7993

Minimum ár

6,6111

Volatilitás

3,54%

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%