Generali Arany Oroszlán Screened Nemzetközi Részvény Alap D sorozat

HU0000733811

Aktuális árfolyam

1,1626

2025-10-10

Eszközérték

129 M

Forint

Hozam (1 év)

+10,10%

Évesített hozam

+10,21%

Maximum ár

1,1898

Minimum ár

1,0164

Volatilitás

3,96%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,162644 -
2025-10-09 1,184199 +1,85%
2025-10-08 1,189808 +0,47%
2025-10-07 1,182935 -0,58%
2025-10-06 1,176094 -0,58%
2025-10-03 1,180384 +0,36%
2025-10-02 1,179693 -0,06%
2025-10-01 1,167381 -1,04%
2025-09-30 1,163336 -0,35%
2025-09-29 1,157986 -0,46%
2025-09-26 1,158213 +0,02%
2025-09-25 1,147273 -0,94%
2025-09-24 1,149361 +0,18%
2025-09-23 1,149623 +0,02%
2025-09-22 1,144126 -0,48%
2025-09-19 1,148954 +0,42%
2025-09-18 1,145745 -0,28%
2025-09-17 1,133028 -1,11%
2025-09-16 1,133405 +0,03%
2025-09-15 1,144048 +0,94%
2025-09-12 1,139162 -0,43%
2025-09-11 1,141938 +0,24%
2025-09-10 1,140103 -0,16%
2025-09-09 1,142596 +0,22%
2025-09-08 1,139270 -0,29%
2025-09-05 1,130055 -0,81%
2025-09-04 1,137738 +0,68%
2025-09-03 1,134638 -0,27%
2025-09-02 1,132792 -0,16%
2025-09-01 1,144362 +1,02%
2025-08-29 1,145294 +0,08%
2025-08-28 1,155740 +0,91%
2025-08-27 1,152483 -0,28%
2025-08-26 1,154223 +0,15%
2025-08-25 1,162469 +0,71%
2025-08-22 1,168388 +0,51%
2025-08-21 1,162004 -0,55%
2025-08-19 1,161263 -0,06%
2025-08-18 1,156456 -0,41%
2025-08-15 1,159295 +0,25%
2025-08-14 1,156512 -0,24%
2025-08-13 1,147347 -0,79%
2025-08-12 1,140725 -0,58%
2025-08-11 1,137479 -0,28%
2025-08-08 1,141754 +0,38%
2025-08-07 1,139897 -0,16%
2025-08-06 1,128129 -1,03%
2025-08-05 1,128726 +0,05%
2025-08-04 1,123879 -0,43%
2025-08-01 1,114769 -0,81%
2025-07-31 1,142087 +2,45%
2025-07-30 1,153328 +0,98%
2025-07-29 1,152843 -0,04%
2025-07-28 1,141080 -1,02%
2025-07-25 1,139988 -0,10%
2025-07-24 1,143190 +0,28%
2025-07-23 1,143531 +0,03%
2025-07-22 1,133757 -0,85%
2025-07-21 1,141983 +0,73%
2025-07-18 1,144412 +0,21%
2025-07-17 1,148660 +0,37%
2025-07-16 1,136202 -1,08%
2025-07-15 1,147514 +1,00%
2025-07-14 1,149698 +0,19%
2025-07-11 1,151461 +0,15%
2025-07-10 1,160529 +0,79%
2025-07-09 1,165082 +0,39%
2025-07-08 1,149607 -1,33%
2025-07-07 1,145141 -0,39%
2025-07-04 1,133366 -1,03%
2025-07-03 1,146339 +1,14%
2025-07-02 1,139397 -0,61%
2025-07-01 1,133011 -0,56%
2025-06-30 1,136433 +0,30%
2025-06-27 1,140836 +0,39%
2025-06-26 1,126347 -1,27%
2025-06-25 1,131062 +0,42%
2025-06-24 1,141955 +0,96%
2025-06-23 1,131535 -0,91%
2025-06-20 1,130849 -0,06%
2025-06-19 1,124374 -0,57%
2025-06-18 1,138930 +1,29%
2025-06-17 1,139228 +0,03%
2025-06-16 1,145820 +0,58%
2025-06-13 1,139148 -0,58%
2025-06-12 1,148181 +0,79%
2025-06-11 1,153719 +0,48%
2025-06-10 1,159369 +0,49%
2025-06-06 1,167028 +0,66%
2025-06-05 1,163963 -0,26%
2025-06-04 1,162299 -0,14%
2025-06-03 1,157411 -0,42%
2025-06-02 1,152681 -0,41%
2025-05-30 1,157953 +0,46%
2025-05-29 1,159910 +0,17%
2025-05-28 1,158788 -0,10%
2025-05-27 1,168639 +0,85%
2025-05-26 1,162167 -0,55%
2025-05-23 1,148568 -1,17%
2025-05-22 1,165561 +1,48%
2025-05-21 1,169259 +0,32%
2025-05-20 1,169538 +0,02%
2025-05-19 1,166055 -0,30%
2025-05-16 1,164338 -0,15%
2025-05-15 1,162786 -0,13%
2025-05-14 1,164841 +0,18%
2025-05-13 1,168736 +0,33%
2025-05-12 1,163299 -0,47%
2025-05-09 1,144241 -1,64%
2025-05-08 1,140785 -0,30%
2025-05-07 1,127947 -1,13%
2025-05-06 1,135179 +0,64%
2025-05-05 1,136276 +0,10%
2025-04-30 1,110804 -2,24%
2025-04-29 1,110986 +0,02%
2025-04-28 1,114938 +0,36%
2025-04-25 1,115678 +0,07%
2025-04-24 1,108313 -0,66%
2025-04-23 1,106196 -0,19%
2025-04-22 1,080011 -2,37%
2025-04-17 1,070710 -0,86%
2025-04-16 1,079438 +0,82%
2025-04-15 1,084200 +0,44%
2025-04-14 1,074572 -0,89%
2025-04-11 1,049789 -2,31%
2025-04-10 1,047833 -0,19%
2025-04-09 1,016404 -3,00%
2025-04-08 1,042252 +2,54%
2025-04-07 1,020711 -2,07%
2025-04-04 1,050975 +2,96%
2025-04-03 1,081801 +2,93%
2025-04-02 1,116873 +3,24%
2025-04-01 1,124470 +0,68%
2025-03-31 1,109386 -1,34%
2025-03-28 1,125633 +1,46%
2025-03-27 1,128964 +0,30%
2025-03-26 1,133440 +0,40%
2025-03-25 1,141282 +0,69%
2025-03-24 1,129571 -1,03%
2025-03-21 1,132019 +0,22%
2025-03-20 1,136402 +0,39%
2025-03-19 1,146669 +0,90%
2025-03-18 1,139546 -0,62%
2025-03-17 1,135761 -0,33%
2025-03-14 1,130257 -0,48%
2025-03-13 1,116187 -1,24%
2025-03-12 1,125699 +0,85%
2025-03-11 1,116373 -0,83%
2025-03-10 1,125390 +0,81%
2025-03-07 1,139790 +1,28%
2025-03-06 1,154116 +1,26%
2025-03-05 1,141779 -1,07%
2025-03-04 1,123503 -1,60%
2025-03-03 1,158947 +3,15%
2025-02-28 1,141863 -1,47%
2025-02-27 1,141263 -0,05%
2025-02-26 1,151628 +0,91%
2025-02-25 1,139164 -1,08%
2025-02-24 1,144778 +0,49%
2025-02-21 1,152568 +0,68%
2025-02-20 1,144185 -0,73%
2025-02-19 1,142060 -0,19%
2025-02-18 1,156613 +1,27%
2025-02-17 1,156248 -0,03%
2025-02-14 1,148006 -0,71%
2025-02-13 1,147053 -0,08%
2025-02-12 1,131958 -1,32%
2025-02-11 1,132297 +0,03%
2025-02-10 1,130668 -0,14%
2025-02-07 1,122464 -0,73%
2025-02-06 1,134646 +1,09%
2025-02-05 1,117059 -1,55%
2025-02-04 1,121385 +0,39%
2025-02-03 1,117372 -0,36%
2025-01-31 1,127192 +0,88%
2025-01-30 1,124870 -0,21%
2025-01-29 1,116950 -0,70%
2025-01-28 1,112764 -0,37%
2025-01-27 1,110914 -0,17%
2025-01-24 1,118603 +0,69%
2025-01-23 1,121811 +0,29%
2025-01-22 1,121600 -0,02%
2025-01-21 1,114764 -0,61%
2025-01-20 1,116798 +0,18%
2025-01-17 1,114955 -0,17%
2025-01-16 1,101833 -1,18%
2025-01-15 1,086853 -1,36%
2025-01-14 1,079024 -0,72%
2025-01-13 1,078929 -0,01%
2025-01-10 1,081000 +0,19%
2025-01-09 1,088957 +0,74%
2025-01-08 1,088699 -0,02%
2025-01-07 1,093102 +0,40%
2025-01-06 1,085519 -0,69%
2025-01-03 1,065058 -1,88%
2025-01-02 1,066118 +0,10%
2024-12-31 1,057970 -0,76%
2024-12-30 1,056860 -0,10%
2024-12-23 1,061474 +0,44%
2024-12-20 1,061664 +0,02%
2024-12-19 1,066417 +0,45%
2024-12-18 1,069236 +0,26%
2024-12-17 1,065255 -0,37%
2024-12-16 1,064635 -0,06%
2024-12-13 1,071410 +0,64%
2024-12-12 1,071896 +0,05%
2024-12-11 1,073466 +0,15%
2024-12-10 1,070539 -0,27%
2024-12-09 1,077891 +0,69%
2024-12-06 1,080961 +0,28%
2024-12-05 1,074145 -0,63%
2024-12-04 1,071695 -0,23%
2024-12-03 1,064536 -0,67%
2024-12-02 1,057693 -0,64%
2024-11-29 1,046173 -1,09%
2024-11-28 1,040915 -0,50%
2024-11-27 1,027407 -1,30%
2024-11-26 1,032718 +0,52%
2024-11-25 1,041518 +0,85%
2024-11-22 1,037250 -0,41%
2024-11-21 1,031062 -0,60%
2024-11-20 1,022681 -0,81%
2024-11-19 1,020383 -0,22%
2024-11-18 1,033612 +1,30%
2024-11-15 1,025311 -0,80%
2024-11-14 1,036878 +1,13%
2024-11-13 1,021586 -1,47%
2024-11-12 1,025070 +0,34%
2024-11-11 1,041100 +1,56%
2024-11-08 1,026642 -1,39%
2024-11-07 1,038145 +1,12%
2024-11-06 1,036032 -0,20%
2024-11-05 1,045375 +0,90%
2024-11-04 1,038761 -0,63%
2024-10-31 1,036694 -0,20%
2024-10-30 1,041869 +0,50%
2024-10-29 1,049248 +0,71%
2024-10-28 1,051353 +0,20%
2024-10-25 1,046168 -0,49%
2024-10-24 1,040993 -0,49%
2024-10-22 1,037509 -0,33%
2024-10-21 1,039434 +0,19%
2024-10-18 1,044173 +0,46%
2024-10-17 1,040571 -0,34%
2024-10-16 1,031897 -0,83%
2024-10-15 1,038281 +0,62%
2024-10-14 1,056003 +1,71%