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

HU0000706809

Aktuális árfolyam

7,4499

2025-10-10

Eszközérték

12.117 M

Forint

Hozam (3 hónap)

+1,24%

Évesített hozam

+5,16%

Maximum ár

7,7993

Minimum ár

7,3409

Volatilitás

1,57%

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%