Generali Arany Oroszlán Screened Nemzetközi Részvény Alap A sorozat

Aktuális árfolyam

2,0889

2026-04-01

Eszközérték

11.446 M

Forint

Hozam (6 hónap)

-2,40%

Évesített hozam (CAGR)

-4,94%

Maximum ár

2,2348

Minimum ár

2,0506

Volatilitás

12,71%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 2,088850 +1,79%
2026-03-31 2,052144 -0,37%
2026-03-30 2,059672 +0,44%
2026-03-27 2,050605 -0,65%
2026-03-26 2,063961 -1,60%
2026-03-25 2,097553 +0,97%
2026-03-24 2,077480 -1,15%
2026-03-23 2,101665 +1,78%
2026-03-20 2,064899 -1,68%
2026-03-19 2,100174 -1,28%
2026-03-18 2,127471 -0,98%
2026-03-17 2,148512 +0,13%
2026-03-16 2,145815 +0,23%
2026-03-13 2,140820 +0,50%
2026-03-12 2,130204 -1,07%
2026-03-11 2,153347 +0,25%
2026-03-10 2,148047 -0,55%
2026-03-09 2,159889 +0,75%
2026-03-06 2,143721 +0,20%
2026-03-05 2,139541 -1,27%
2026-03-04 2,167041 +1,64%
2026-03-03 2,132022 -1,74%
2026-03-02 2,169726 -1,40%
2026-02-27 2,200483 -0,30%
2026-02-26 2,207101 -0,51%
2026-02-25 2,218413 +0,18%
2026-02-24 2,214350 -0,23%
2026-02-23 2,219361 -0,12%
2026-02-20 2,221953 +1,12%
2026-02-19 2,197425 -0,42%
2026-02-18 2,206760 +1,07%
2026-02-17 2,183319 +0,79%
2026-02-16 2,166147 -0,25%
2026-02-13 2,171670 -0,98%
2026-02-12 2,193199 +0,09%
2026-02-11 2,191172 +0,01%
2026-02-10 2,191048 -0,02%
2026-02-09 2,191384 +0,58%
2026-02-06 2,178766 +0,83%
2026-02-05 2,160910 -1,06%
2026-02-04 2,183969 -0,20%
2026-02-03 2,188446 -0,24%
2026-02-02 2,193633 +0,61%
2026-01-30 2,180439 +0,90%
2026-01-29 2,160993 -0,19%
2026-01-28 2,165107 -1,47%
2026-01-27 2,197332 +0,49%
2026-01-26 2,186532 +0,03%
2026-01-23 2,185963 -0,52%
2026-01-22 2,197455 +0,79%
2026-01-21 2,180161 +0,02%
2026-01-20 2,179720 -0,67%
2026-01-19 2,194362 -1,53%
2026-01-16 2,228435 -0,28%
2026-01-15 2,234783 +0,70%
2026-01-14 2,219278 -0,55%
2026-01-13 2,231516 +0,11%
2026-01-12 2,229147 +0,30%
2026-01-09 2,222375 +1,65%
2026-01-08 2,186393 -0,23%
2026-01-07 2,191487 -0,39%
2026-01-06 2,200126 +0,35%
2026-01-05 2,192485 +1,74%
2025-12-31 2,154930 -0,25%
2025-12-30 2,160319 +0,41%
2025-12-29 2,151404 -0,74%
2025-12-23 2,167461 +0,91%
2025-12-22 2,147919 -0,23%
2025-12-19 2,152930 -0,42%
2025-12-18 2,162052 +1,50%
2025-12-17 2,130068 -0,13%
2025-12-16 2,132806 -0,47%
2025-12-15 2,142917 +0,83%
2025-12-12 2,125180 +0,11%
2025-12-11 2,122834 +0,20%
2025-12-10 2,118558 -0,03%
2025-12-09 2,119145 -0,01%
2025-12-08 2,119426 +0,04%
2025-12-05 2,118545 +0,17%
2025-12-04 2,114862 +0,58%
2025-12-03 2,102761 +0,02%
2025-12-02 2,102316 +0,24%
2025-12-01 2,097338 0,00%
2025-11-28 2,097377 +0,14%
2025-11-27 2,094384 -0,19%
2025-11-26 2,098425 +1,15%
2025-11-25 2,074633 +0,43%
2025-11-24 2,065779 +0,11%
2025-11-21 2,063609 -0,21%
2025-11-20 2,067851 +0,07%
2025-11-19 2,066464 -0,11%
2025-11-18 2,068772 -1,37%
2025-11-17 2,097416 -1,04%
2025-11-14 2,119369 -0,65%
2025-11-13 2,133336 -0,96%
2025-11-12 2,153914 +0,76%
2025-11-11 2,137637 +1,59%
2025-11-10 2,104276 +0,72%
2025-11-07 2,089307 -0,73%
2025-11-06 2,104701 -1,07%
2025-11-05 2,127540 +0,05%
2025-11-04 2,126420 -0,11%
2025-11-03 2,128665 -0,02%
2025-10-31 2,129139 -0,72%
2025-10-30 2,144570 +0,06%
2025-10-29 2,143331 -0,20%
2025-10-28 2,147640 -0,22%
2025-10-27 2,152368 +1,03%
2025-10-22 2,130445 -0,69%
2025-10-21 2,145233 +0,10%
2025-10-20 2,143036 +0,88%
2025-10-17 2,124446 -0,29%
2025-10-16 2,130685 +0,60%
2025-10-15 2,118054 +0,39%
2025-10-14 2,109864 -0,03%
2025-10-13 2,110534 +0,92%
2025-10-10 2,091247 -1,82%
2025-10-09 2,130081 -0,47%
2025-10-08 2,140233

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