Generali Főnix Távol-Keleti Részvény V/E Befektetési Alapok Alapja

Aktuális árfolyam

2,4568

2026-09-21

Eszközérték

1,9 Mrd HKD

Nettó eszközérték (2026.09.18)

Hozam (6 hónap)

+10,70%

Évesített hozam (CAGR)

+22,60%/év

Maximum ár

2,5038

Minimum ár

2,1214

Volatilitás

25,72%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-09-21 2,456802 +2,52%
2026-09-18 2,396505 -0,42%
2026-09-17 2,406598 +0,98%
2026-09-16 2,383200 +0,35%
2026-09-15 2,374872 -0,08%
2026-09-14 2,376708 -1,60%
2026-09-11 2,415415 +1,13%
2026-09-10 2,388421 -1,69%
2026-09-09 2,429483 -1,30%
2026-09-08 2,461468 +1,03%
2026-09-07 2,436341 +0,08%
2026-09-04 2,434398 +0,59%
2026-09-03 2,420109 -0,78%
2026-09-02 2,439084 +0,54%
2026-09-01 2,425891 +0,07%
2026-08-31 2,424132 +0,05%
2026-08-28 2,422962 +0,49%
2026-08-27 2,411247 +1,35%
2026-08-26 2,379188 -0,09%
2026-08-25 2,381436 +1,28%
2026-08-24 2,351417 -1,49%
2026-08-19 2,387033 +0,69%
2026-08-18 2,370775 -2,68%
2026-08-17 2,436048 +1,37%
2026-08-14 2,403014 -0,86%
2026-08-13 2,423776 +0,41%
2026-08-12 2,413842 +1,08%
2026-08-11 2,387984 +1,34%
2026-08-10 2,356507 -1,22%
2026-08-07 2,385597 +1,49%
2026-08-06 2,350638 -0,75%
2026-08-05 2,368435 -0,20%
2026-08-04 2,373222 +2,87%
2026-08-03 2,307103 +0,21%
2026-07-31 2,302221 +0,88%
2026-07-30 2,282116 +2,58%
2026-07-29 2,224694 -1,74%
2026-07-28 2,264021 -0,97%
2026-07-27 2,286191 -1,99%
2026-07-24 2,332568 -0,77%
2026-07-23 2,350570 -1,28%
2026-07-22 2,381140 +0,60%
2026-07-21 2,366842 +2,46%
2026-07-20 2,309963 +0,65%
2026-07-17 2,295139 -1,32%
2026-07-16 2,325803 -1,38%
2026-07-15 2,358323 -0,69%
2026-07-14 2,374642 +2,39%
2026-07-13 2,319230 -3,06%
2026-07-10 2,392430 -0,44%
2026-07-09 2,402925 +2,38%
2026-07-08 2,347159 +1,05%
2026-07-07 2,322751 -2,98%
2026-07-06 2,394094 +0,16%
2026-07-03 2,390206 +1,79%
2026-07-02 2,348185 -2,65%
2026-07-01 2,412082 -1,12%
2026-06-30 2,439353 +2,41%
2026-06-29 2,381911 -0,27%
2026-06-26 2,388352 -1,65%
2026-06-25 2,428300 +0,28%
2026-06-24 2,421477 +1,04%
2026-06-23 2,396537 -4,28%
2026-06-22 2,503764 +1,38%
2026-06-19 2,469686 -0,40%
2026-06-18 2,479484 +3,09%
2026-06-17 2,405147 +1,02%
2026-06-16 2,380950 -1,49%
2026-06-15 2,416881 +2,01%
2026-06-12 2,369331 +1,96%
2026-06-11 2,323719 +0,79%
2026-06-10 2,305409 -0,21%
2026-06-09 2,310338 -1,26%
2026-06-08 2,339717 +1,57%
2026-06-05 2,303441 -5,03%
2026-06-04 2,425365 -2,15%
2026-06-03 2,478606 -0,41%
2026-06-02 2,488708 +1,80%
2026-06-01 2,444608 +1,58%
2026-05-29 2,406536 -0,03%
2026-05-28 2,407157 +0,89%
2026-05-27 2,385970 -0,50%
2026-05-26 2,397993 +1,97%
2026-05-22 2,351593 +1,15%
2026-05-21 2,324767 -0,59%
2026-05-20 2,338451 +2,16%
2026-05-19 2,289019 -1,06%
2026-05-18 2,313569 -0,68%
2026-05-15 2,329486 -2,16%
2026-05-14 2,380982 -0,25%
2026-05-13 2,387056 +4,13%
2026-05-12 2,292371 -2,94%
2026-05-11 2,361829 +0,85%
2026-05-08 2,341997 +0,41%
2026-05-07 2,332374 -0,71%
2026-05-06 2,349050 +1,04%
2026-05-05 2,324834 +2,22%
2026-05-04 2,274306 +0,35%
2026-04-30 2,266354 +1,44%
2026-04-29 2,234258 +0,39%
2026-04-28 2,225586 -0,53%
2026-04-27 2,237424 -1,14%
2026-04-24 2,263317 +1,44%
2026-04-23 2,231177 +0,35%
2026-04-22 2,223433 +1,66%
2026-04-21 2,187175 -0,56%
2026-04-20 2,199398 -0,86%
2026-04-17 2,218558 +1,24%
2026-04-16 2,191471 +0,86%
2026-04-15 2,172808 +0,53%
2026-04-14 2,161360 +0,81%
2026-04-13 2,143914 -3,11%
2026-04-10 2,212780 +0,56%
2026-04-09 2,200459 -0,53%
2026-04-08 2,212216 +4,27%
2026-04-07 2,121649 -0,87%
2026-04-02 2,140353 -1,00%
2026-04-01 2,161875 +1,91%
2026-03-31 2,121423 -0,59%
2026-03-30 2,133957 -0,30%
2026-03-27 2,140473 +0,07%
2026-03-26 2,139055 -2,80%
2026-03-25 2,200677 +1,00%
2026-03-24 2,178802 -1,83%
2026-03-23 2,219410

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