Generali Gold Közép-kelet-európai Részvény Alap B sorozat - régi B sorozat (HUF 2011.10.03-ig)

Aktuális árfolyam

0,0069

2011-11-30

Eszközérték

13 M

Forint

Hozam (1 év)

-99,75%

Évesített hozam (CAGR)

-100,00%

Maximum ár

2,7435

Minimum ár

0,0069

Volatilitás

901,14%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2011-11-30 0,006894 -6,04%
2011-10-07 0,007337 +1,97%
2011-10-06 0,007195 +2,35%
2011-10-05 0,007030 -1,73%
2011-10-04 0,007154 -99,67%
2011-10-03 2,149889 +0,16%
2011-09-30 2,146526 +1,15%
2011-09-29 2,122152 -1,36%
2011-09-28 2,151385 +3,62%
2011-09-27 2,076251 +2,47%
2011-09-26 2,026136 -2,22%
2011-09-23 2,072140 -5,22%
2011-09-22 2,186279 -0,54%
2011-09-21 2,198200 +0,50%
2011-09-20 2,187238 -1,94%
2011-09-19 2,230498 -0,07%
2011-09-16 2,231965 +1,87%
2011-09-15 2,191016 +0,54%
2011-09-14 2,179297 +1,07%
2011-09-13 2,156280 -2,40%
2011-09-12 2,209204 -3,89%
2011-09-09 2,298654 -0,11%
2011-09-08 2,301280 +2,44%
2011-09-07 2,246553 -0,12%
2011-09-06 2,249153 -2,67%
2011-09-05 2,310911 -1,40%
2011-09-02 2,343748 -0,64%
2011-09-01 2,358820 +1,76%
2011-08-31 2,318130 +0,35%
2011-08-30 2,310147 +1,53%
2011-08-29 2,275281 +0,32%
2011-08-26 2,267976 -0,08%
2011-08-25 2,269825 +0,68%
2011-08-24 2,254582 +0,10%
2011-08-23 2,252218 +1,38%
2011-08-22 2,221482 -0,38%
2011-08-19 2,229878 -4,04%
2011-08-18 2,323777 +0,37%
2011-08-17 2,315137 +0,10%
2011-08-16 2,312912 +0,80%
2011-08-15 2,294593 +1,40%
2011-08-12 2,262808 +2,36%
2011-08-11 2,210611 -3,66%
2011-08-10 2,294508 -2,62%
2011-08-09 2,356227 -3,46%
2011-08-08 2,440565 -1,42%
2011-08-05 2,475633 -2,89%
2011-08-04 2,549348 -1,36%
2011-08-03 2,584403 -1,04%
2011-08-02 2,611561 -1,04%
2011-08-01 2,639068 +0,99%
2011-07-29 2,613305 +0,17%
2011-07-28 2,608810 -1,09%
2011-07-27 2,637431 -0,42%
2011-07-26 2,648627 -0,17%
2011-07-25 2,653152 -0,20%
2011-07-22 2,658378 +0,98%
2011-07-21 2,632536 +0,48%
2011-07-20 2,619882 +0,20%
2011-07-19 2,614604 -1,53%
2011-07-18 2,655286 +0,38%
2011-07-15 2,645263 -0,70%
2011-07-14 2,663778 +0,92%
2011-07-13 2,639503 +0,15%
2011-07-12 2,635545 -1,19%
2011-07-11 2,667269 -1,08%
2011-07-08 2,696427 +1,22%
2011-07-07 2,663867 -0,55%
2011-07-06 2,678520 -0,11%
2011-07-05 2,681358 -0,19%
2011-07-04 2,686466 +0,64%
2011-07-01 2,669387 -0,30%
2011-06-30 2,677474 +0,70%
2011-06-29 2,658921 +0,23%
2011-06-28 2,652735 -0,24%
2011-06-27 2,659023 -0,24%
2011-06-24 2,665407 -0,69%
2011-06-23 2,683894 -0,83%
2011-06-22 2,706388 +0,17%
2011-06-21 2,701711 -0,55%
2011-06-20 2,716534 +0,23%
2011-06-17 2,710401 -0,11%
2011-06-16 2,713372 -0,41%
2011-06-15 2,724590 +0,72%
2011-06-14 2,705149 -0,27%
2011-06-10 2,712426 -0,36%
2011-06-09 2,722150 -0,25%
2011-06-08 2,728978 +0,49%
2011-06-07 2,715757 -0,30%
2011-06-06 2,723957 -0,27%
2011-06-03 2,731239 -0,04%
2011-06-02 2,732357 -0,41%
2011-06-01 2,743502 +0,72%
2011-05-31 2,723888 -0,12%
2011-05-30 2,727261 +0,21%
2011-05-27 2,721605 -0,31%
2011-05-26 2,730170 -0,24%
2011-05-25 2,736658 +0,64%
2011-05-24 2,719256 +0,13%
2011-05-23 2,715730 -0,48%
2011-05-20 2,728849 +0,36%
2011-05-19 2,719157

Kapcsolódó alapok (Generali Investments CEE Magyarországi Fióktelepe)