Generali Gold Közép-kelet-európai Részvény Alap A sorozat EUR,

Aktuális árfolyam

8,4323

2026-04-01

Eszközérték

13.481 M

Forint

Hozam (6 hónap)

+12,58%

Évesített hozam (CAGR)

+28,04%

Maximum ár

8,7721

Minimum ár

7,4491

Volatilitás

12,86%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 8,432258 +1,25%
2026-03-31 8,328090 +0,30%
2026-03-30 8,303162 -0,04%
2026-03-27 8,306891 -1,09%
2026-03-26 8,398780 -0,60%
2026-03-25 8,449086 +1,57%
2026-03-24 8,318226 -1,13%
2026-03-23 8,413515 +0,61%
2026-03-20 8,362701 -0,46%
2026-03-19 8,401267 -0,91%
2026-03-18 8,478380 -0,45%
2026-03-17 8,516385 +1,32%
2026-03-16 8,405414 +0,05%
2026-03-13 8,400900 +0,16%
2026-03-12 8,387123 -0,94%
2026-03-11 8,466393 +0,06%
2026-03-10 8,460968 +0,53%
2026-03-09 8,416685 +0,28%
2026-03-06 8,392895 -0,76%
2026-03-05 8,456880 +0,14%
2026-03-04 8,445091 +2,50%
2026-03-03 8,238741 -2,81%
2026-03-02 8,477158 -0,39%
2026-02-27 8,510183 -0,32%
2026-02-26 8,537753 -1,30%
2026-02-25 8,650386 +0,78%
2026-02-24 8,583061 -1,23%
2026-02-23 8,689525 +1,31%
2026-02-20 8,577406 -0,01%
2026-02-19 8,577869 +0,08%
2026-02-18 8,571185 +1,42%
2026-02-17 8,451462 -0,19%
2026-02-16 8,467536 -0,09%
2026-02-13 8,474765 -2,34%
2026-02-12 8,677994 +0,55%
2026-02-11 8,630808 +0,39%
2026-02-10 8,597046 -0,66%
2026-02-09 8,653910 +0,34%
2026-02-06 8,624858 +0,41%
2026-02-05 8,589644 -2,08%
2026-02-04 8,772055 +0,58%
2026-02-03 8,721696 +1,16%
2026-02-02 8,621715 -0,02%
2026-01-30 8,623744 +0,20%
2026-01-29 8,606573 -0,45%
2026-01-28 8,645339 +0,08%
2026-01-27 8,638647 +0,74%
2026-01-26 8,575388 +0,89%
2026-01-23 8,499854 -0,89%
2026-01-22 8,576144 +2,23%
2026-01-21 8,388760 +0,09%
2026-01-20 8,381015 -0,92%
2026-01-19 8,458453 -0,70%
2026-01-16 8,518096 -0,01%
2026-01-15 8,519092 +0,69%
2026-01-14 8,460673 -0,10%
2026-01-13 8,469089 +0,13%
2026-01-12 8,458031 +0,74%
2026-01-09 8,395531 +0,68%
2026-01-08 8,339109 -0,64%
2026-01-07 8,392607 +0,37%
2026-01-06 8,361455 +0,76%
2026-01-05 8,298447 +1,68%
2025-12-31 8,161478 -0,16%
2025-12-30 8,174743 +0,27%
2025-12-29 8,153064 -0,72%
2025-12-23 8,212394 +0,54%
2025-12-22 8,168066 +0,30%
2025-12-19 8,143230 +0,27%
2025-12-18 8,121062 +1,05%
2025-12-17 8,036376 +0,51%
2025-12-16 7,995561 -0,28%
2025-12-15 8,018099 +1,22%
2025-12-12 7,921091 +0,48%
2025-12-11 7,883165 +0,29%
2025-12-10 7,860129 +0,42%
2025-12-09 7,827276 +1,15%
2025-12-08 7,738025 +0,07%
2025-12-05 7,732483 -0,23%
2025-12-04 7,750044 +0,59%
2025-12-03 7,704919 -0,23%
2025-12-02 7,722911 -0,09%
2025-12-01 7,729896 +0,22%
2025-11-28 7,713005 0,00%
2025-11-27 7,713104 -0,35%
2025-11-26 7,739908 +0,69%
2025-11-25 7,686626 +0,90%
2025-11-24 7,618402 +0,31%
2025-11-21 7,595187 -0,67%
2025-11-20 7,646763 -0,10%
2025-11-19 7,654467 +0,86%
2025-11-18 7,589126 -1,18%
2025-11-17 7,679489 -0,50%
2025-11-14 7,718123 -0,52%
2025-11-13 7,758290 -0,49%
2025-11-12 7,796775 +0,28%
2025-11-11 7,775048 +0,63%
2025-11-10 7,726575 +0,73%
2025-11-07 7,670658 -0,45%
2025-11-06 7,705611 +0,40%
2025-11-05 7,674964 -0,35%
2025-11-04 7,701691 -0,06%
2025-11-03 7,706440 +0,05%
2025-10-31 7,702821 +0,05%
2025-10-30 7,698760 -0,03%
2025-10-29 7,700786 +0,11%
2025-10-28 7,691990 +0,83%
2025-10-27 7,628830 +0,68%
2025-10-22 7,577609 +0,76%
2025-10-21 7,520799 +0,13%
2025-10-20 7,510816 +0,83%
2025-10-17 7,449109 -0,82%
2025-10-16 7,511030 -0,07%
2025-10-15 7,516159 +0,15%
2025-10-14 7,505108 -0,21%
2025-10-13 7,520548 +0,95%
2025-10-10 7,449868 -0,16%
2025-10-09 7,461995 -0,37%
2025-10-08 7,490044

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