Generali Arany Oroszlán Screened Nemzetközi Részvény Alap D sorozat

Aktuális árfolyam

1,1442

2026-04-07

Eszközérték

106 M

Forint

Hozam (1 év)

+12,58%

Évesített hozam (CAGR)

+12,65%

Maximum ár

1,2459

Minimum ár

1,0164

Volatilitás

12,69%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-07 1,144244 -1,55%
2026-04-02 1,162256 -0,41%
2026-04-01 1,167098 +1,79%
2026-03-31 1,146557 -0,36%
2026-03-30 1,150730 +0,45%
2026-03-27 1,145566 -0,64%
2026-03-26 1,152994 -1,60%
2026-03-25 1,171725 +0,97%
2026-03-24 1,160479 -1,15%
2026-03-23 1,173955 +1,79%
2026-03-20 1,153320 -1,68%
2026-03-19 1,172988 -1,28%
2026-03-18 1,188199 -0,98%
2026-03-17 1,199916 +0,13%
2026-03-16 1,198375 +0,24%
2026-03-13 1,195483 +0,50%
2026-03-12 1,189521 -1,07%
2026-03-11 1,202409 +0,25%
2026-03-10 1,199415 -0,55%
2026-03-09 1,205993 +0,76%
2026-03-06 1,196863 +0,20%
2026-03-05 1,194495 -1,27%
2026-03-04 1,209813 +1,65%
2026-03-03 1,190229 -1,73%
2026-03-02 1,211242 -1,39%
2026-02-27 1,228304 -0,30%
2026-02-26 1,231962 -0,51%
2026-02-25 1,238240 +0,19%
2026-02-24 1,235937 -0,22%
2026-02-23 1,238698 -0,11%
2026-02-20 1,240037 +1,12%
2026-02-19 1,226314 -0,42%
2026-02-18 1,231488 +1,08%
2026-02-17 1,218372 +0,80%
2026-02-16 1,208755 -0,25%
2026-02-13 1,211732 -0,98%
2026-02-12 1,223709 +0,10%
2026-02-11 1,222543 +0,01%
2026-02-10 1,222438 -0,01%
2026-02-09 1,222590 +0,59%
2026-02-06 1,215446 +0,83%
2026-02-05 1,205451 -1,05%
2026-02-04 1,218279 -0,20%
2026-02-03 1,220741 -0,23%
2026-02-02 1,223599 +0,61%
2026-01-30 1,216135 +0,90%
2026-01-29 1,205254 -0,19%
2026-01-28 1,207514 -1,46%
2026-01-27 1,225451 +0,50%
2026-01-26 1,219393 +0,03%
2026-01-23 1,218971 -0,52%
2026-01-22 1,225344 +0,80%
2026-01-21 1,215666 +0,02%
2026-01-20 1,215385 -0,66%
2026-01-19 1,223514 -1,52%
2026-01-16 1,242403 -0,28%
2026-01-15 1,245906 +0,70%
2026-01-14 1,237227 -0,55%
2026-01-13 1,244014 +0,11%
2026-01-12 1,242658 +0,31%
2026-01-09 1,238776 +1,65%
2026-01-08 1,218685 -0,23%
2026-01-07 1,221489 -0,39%
2026-01-06 1,226269 +0,35%
2026-01-05 1,221975 +1,76%
2025-12-31 1,200874 -0,25%
2025-12-30 1,203842 +0,42%
2025-12-29 1,198840 -0,72%
2025-12-23 1,207577 +0,91%
2025-12-22 1,196655 -0,22%
2025-12-19 1,199343 -0,42%
2025-12-18 1,204390 +1,50%
2025-12-17 1,186539 -0,13%
2025-12-16 1,188030 -0,47%
2025-12-15 1,193627 +0,84%
2025-12-12 1,183646 +0,11%
2025-12-11 1,182306 +0,20%
2025-12-10 1,179890 -0,02%
2025-12-09 1,180183 -0,01%
2025-12-08 1,180305 +0,05%
2025-12-05 1,179712 +0,18%
2025-12-04 1,177627 +0,58%
2025-12-03 1,170856 +0,02%
2025-12-02 1,170575 +0,24%
2025-12-01 1,167770 +0,01%
2025-11-28 1,167691 +0,15%
2025-11-27 1,165991 -0,19%
2025-11-26 1,168207 +1,15%
2025-11-25 1,154929 +0,43%
2025-11-24 1,149967 +0,11%
2025-11-21 1,148660 -0,20%
2025-11-20 1,150988 +0,07%
2025-11-19 1,150183 -0,11%
2025-11-18 1,151435 -1,36%
2025-11-17 1,167344 -1,03%
2025-11-14 1,179460 -0,65%
2025-11-13 1,187199 -0,95%
2025-11-12 1,198616 +0,76%
2025-11-11 1,189524 +1,59%
2025-11-10 1,170926 +0,73%
2025-11-07 1,162497 -0,73%
2025-11-06 1,171029 -1,07%
2025-11-05 1,183702 +0,06%
2025-11-04 1,183045 -0,10%
2025-11-03 1,184260 -0,01%
2025-10-31 1,184421 -0,72%
2025-10-30 1,192971 +0,06%
2025-10-29 1,192248 -0,20%
2025-10-28 1,194611 -0,22%
2025-10-27 1,197206 +1,04%
2025-10-22 1,184843 -0,69%
2025-10-21 1,193033 +0,11%
2025-10-20 1,191777 +0,88%
2025-10-17 1,181338 -0,29%
2025-10-16 1,184773 +0,60%
2025-10-15 1,177716 +0,39%
2025-10-14 1,173128 -0,03%
2025-10-13 1,173467 +0,93%
2025-10-10 1,162644 -1,82%
2025-10-09 1,184199 -0,47%
2025-10-08 1,189808 +0,58%
2025-10-07 1,182935 +0,58%
2025-10-06 1,176094 -0,36%
2025-10-03 1,180384 +0,06%
2025-10-02 1,179693 +1,05%
2025-10-01 1,167381 +0,35%
2025-09-30 1,163336 +0,46%
2025-09-29 1,157986 -0,02%
2025-09-26 1,158213 +0,95%
2025-09-25 1,147273 -0,18%
2025-09-24 1,149361 -0,02%
2025-09-23 1,149623 +0,48%
2025-09-22 1,144126 -0,42%
2025-09-19 1,148954 +0,28%
2025-09-18 1,145745 +1,12%
2025-09-17 1,133028 -0,03%
2025-09-16 1,133405 -0,93%
2025-09-15 1,144048 +0,43%
2025-09-12 1,139162 -0,24%
2025-09-11 1,141938 +0,16%
2025-09-10 1,140103 -0,22%
2025-09-09 1,142596 +0,29%
2025-09-08 1,139270 +0,82%
2025-09-05 1,130055 -0,68%
2025-09-04 1,137738 +0,27%
2025-09-03 1,134638 +0,16%
2025-09-02 1,132792 -1,01%
2025-09-01 1,144362 -0,08%
2025-08-29 1,145294 -0,90%
2025-08-28 1,155740 +0,28%
2025-08-27 1,152483 -0,15%
2025-08-26 1,154223 -0,71%
2025-08-25 1,162469 -0,51%
2025-08-22 1,168388 +0,55%
2025-08-21 1,162004 +0,06%
2025-08-19 1,161263 +0,42%
2025-08-18 1,156456 -0,24%
2025-08-15 1,159295 +0,24%
2025-08-14 1,156512 +0,80%
2025-08-13 1,147347 +0,58%
2025-08-12 1,140725 +0,29%
2025-08-11 1,137479 -0,37%
2025-08-08 1,141754 +0,16%
2025-08-07 1,139897 +1,04%
2025-08-06 1,128129 -0,05%
2025-08-05 1,128726 +0,43%
2025-08-04 1,123879 +0,82%
2025-08-01 1,114769 -2,39%
2025-07-31 1,142087 -0,97%
2025-07-30 1,153328 +0,04%
2025-07-29 1,152843 +1,03%
2025-07-28 1,141080 +0,10%
2025-07-25 1,139988 -0,28%
2025-07-24 1,143190 -0,03%
2025-07-23 1,143531 +0,86%
2025-07-22 1,133757 -0,72%
2025-07-21 1,141983 -0,21%
2025-07-18 1,144412 -0,37%
2025-07-17 1,148660 +1,10%
2025-07-16 1,136202 -0,99%
2025-07-15 1,147514 -0,19%
2025-07-14 1,149698 -0,15%
2025-07-11 1,151461 -0,78%
2025-07-10 1,160529 -0,39%
2025-07-09 1,165082 +1,35%
2025-07-08 1,149607 +0,39%
2025-07-07 1,145141 +1,04%
2025-07-04 1,133366 -1,13%
2025-07-03 1,146339 +0,61%
2025-07-02 1,139397 +0,56%
2025-07-01 1,133011 -0,30%
2025-06-30 1,136433 -0,39%
2025-06-27 1,140836 +1,29%
2025-06-26 1,126347 -0,42%
2025-06-25 1,131062 -0,95%
2025-06-24 1,141955 +0,92%
2025-06-23 1,131535 +0,06%
2025-06-20 1,130849 +0,58%
2025-06-19 1,124374 -1,28%
2025-06-18 1,138930 -0,03%
2025-06-17 1,139228 -0,58%
2025-06-16 1,145820 +0,59%
2025-06-13 1,139148 -0,79%
2025-06-12 1,148181 -0,48%
2025-06-11 1,153719 -0,49%
2025-06-10 1,159369 -0,66%
2025-06-06 1,167028 +0,26%
2025-06-05 1,163963 +0,14%
2025-06-04 1,162299 +0,42%
2025-06-03 1,157411 +0,41%
2025-06-02 1,152681 -0,46%
2025-05-30 1,157953 -0,17%
2025-05-29 1,159910 +0,10%
2025-05-28 1,158788 -0,84%
2025-05-27 1,168639 +0,56%
2025-05-26 1,162167 +1,18%
2025-05-23 1,148568 -1,46%
2025-05-22 1,165561 -0,32%
2025-05-21 1,169259 -0,02%
2025-05-20 1,169538 +0,30%
2025-05-19 1,166055 +0,15%
2025-05-16 1,164338 +0,13%
2025-05-15 1,162786 -0,18%
2025-05-14 1,164841 -0,33%
2025-05-13 1,168736 +0,47%
2025-05-12 1,163299 +1,67%
2025-05-09 1,144241 +0,30%
2025-05-08 1,140785 +1,14%
2025-05-07 1,127947 -0,64%
2025-05-06 1,135179 -0,10%
2025-05-05 1,136276 +2,29%
2025-04-30 1,110804 -0,02%
2025-04-29 1,110986 -0,35%
2025-04-28 1,114938 -0,07%
2025-04-25 1,115678 +0,66%
2025-04-24 1,108313 +0,19%
2025-04-23 1,106196 +2,42%
2025-04-22 1,080011 +0,87%
2025-04-17 1,070710 -0,81%
2025-04-16 1,079438 -0,44%
2025-04-15 1,084200 +0,90%
2025-04-14 1,074572 +2,36%
2025-04-11 1,049789 +0,19%
2025-04-10 1,047833 +3,09%
2025-04-09 1,016404

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