Generali Arany Oroszlán Screened Nemzetközi Részvény Alap A sorozat

HU0000701818

Aktuális árfolyam

2,0912

2025-10-10

Eszközérték

11.734 M

Forint

Hozam (3 hónap)

+0,87%

Évesített hozam

+3,61%

Maximum ár

2,1402

Minimum ár

2,0092

Volatilitás

1,27%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 2,091247 -
2025-10-09 2,130081 +1,86%
2025-10-08 2,140233 +0,48%
2025-10-07 2,127931 -0,57%
2025-10-06 2,115685 -0,58%
2025-10-03 2,123586 +0,37%
2025-10-02 2,122403 -0,06%
2025-10-01 2,100312 -1,04%
2025-09-30 2,093093 -0,34%
2025-09-29 2,083527 -0,46%
2025-09-26 2,084115 +0,03%
2025-09-25 2,064488 -0,94%
2025-09-24 2,068305 +0,18%
2025-09-23 2,068836 +0,03%
2025-09-22 2,059003 -0,48%
2025-09-19 2,067871 +0,43%
2025-09-18 2,062154 -0,28%
2025-09-17 2,039323 -1,11%
2025-09-16 2,040060 +0,04%
2025-09-15 2,059277 +0,94%
2025-09-12 2,050659 -0,42%
2025-09-11 2,055716 +0,25%
2025-09-10 2,052471 -0,16%
2025-09-09 2,057018 +0,22%
2025-09-08 2,051090 -0,29%
2025-09-05 2,034674 -0,80%
2025-09-04 2,048566 +0,68%
2025-09-03 2,043043 -0,27%
2025-09-02 2,039777 -0,16%
2025-09-01 2,060671 +1,02%
2025-08-29 2,062528 +0,09%
2025-08-28 2,081401 +0,92%
2025-08-27 2,075596 -0,28%
2025-08-26 2,078790 +0,15%
2025-08-25 2,093701 +0,72%
2025-08-22 2,104545 +0,52%
2025-08-21 2,093106 -0,54%
2025-08-19 2,091891 -0,06%
2025-08-18 2,083291 -0,41%
2025-08-15 2,088585 +0,25%
2025-08-14 2,083631 -0,24%
2025-08-13 2,067178 -0,79%
2025-08-12 2,055306 -0,57%
2025-08-11 2,049516 -0,28%
2025-08-08 2,057397 +0,38%
2025-08-07 2,054109 -0,16%
2025-08-06 2,032960 -1,03%
2025-08-05 2,034095 +0,06%
2025-08-04 2,025419 -0,43%
2025-08-01 2,009173 -0,80%
2025-07-31 2,058469 +2,45%
2025-07-30 2,078789 +0,99%
2025-07-29 2,077975 -0,04%
2025-07-28 2,056831 -1,02%
2025-07-25 2,055040 -0,09%
2025-07-24 2,060871 +0,28%
2025-07-23 2,061546 +0,03%
2025-07-22 2,043984 -0,85%
2025-07-21 2,058873 +0,73%
2025-07-18 2,063431 +0,22%
2025-07-17 2,071150 +0,37%
2025-07-16 2,048745 -1,08%
2025-07-15 2,069202 +1,00%
2025-07-14 2,073198 +0,19%