Generali Arany Oroszlán Screened Nemzetközi Részvény Alap D sorozat

HU0000733811

Aktuális árfolyam

1,1626

2025-10-10

Eszközérték

129 M

Forint

Hozam (3 hónap)

+1,13%

Évesített hozam

+4,67%

Maximum ár

1,1898

Minimum ár

1,1148

Volatilitás

1,31%

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%