Generali Főnix Távol-Keleti Részvény V/E Befektetési Alapok Alapja USD,

Aktuális árfolyam

2,2312

2026-04-23

Eszközérték

1.761 M

Forint

Hozam (6 hónap)

+4,51%

Évesített hozam (CAGR)

+9,46%

Maximum ár

2,3000

Minimum ár

1,9927

Volatilitás

18,27%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-23 2,231177 +0,35%
2026-04-22 2,223433 +1,66%
2026-04-21 2,187175 -0,56%
2026-04-20 2,199398 -0,86%
2026-04-17 2,218558 +1,24%
2026-04-16 2,191471 +0,86%
2026-04-15 2,172808 +0,53%
2026-04-14 2,161360 +0,81%
2026-04-13 2,143914 -3,11%
2026-04-10 2,212780 +0,56%
2026-04-09 2,200459 -0,53%
2026-04-08 2,212216 +4,27%
2026-04-07 2,121649 -0,87%
2026-04-02 2,140353 -1,00%
2026-04-01 2,161875 +1,91%
2026-03-31 2,121423 -0,59%
2026-03-30 2,133957 -0,30%
2026-03-27 2,140473 +0,07%
2026-03-26 2,139055 -2,80%
2026-03-25 2,200677 +1,00%
2026-03-24 2,178802 -1,83%
2026-03-23 2,219410 +1,18%
2026-03-20 2,193575 -2,13%
2026-03-19 2,241284 -0,25%
2026-03-18 2,246792 -1,51%
2026-03-17 2,281144 +0,20%
2026-03-16 2,276646 +1,67%
2026-03-13 2,239177 +1,75%
2026-03-12 2,200572 -1,97%
2026-03-11 2,244729 +0,52%
2026-03-10 2,233076 -0,91%
2026-03-09 2,253562 +1,49%
2026-03-06 2,220488 +1,75%
2026-03-05 2,182289 -2,01%
2026-03-04 2,227060 +0,84%
2026-03-03 2,208565 -2,49%
2026-03-02 2,265055 -0,50%
2026-02-27 2,276326 +0,07%
2026-02-26 2,274661 -1,10%
2026-02-25 2,300001 +0,05%
2026-02-24 2,298807 +1,29%
2026-02-23 2,269455 -0,29%
2026-02-20 2,276036 +1,63%
2026-02-19 2,239560 +0,20%
2026-02-18 2,235019 +1,03%
2026-02-17 2,212230 +0,06%
2026-02-16 2,210880 -0,02%
2026-02-13 2,211273 -0,22%
2026-02-12 2,216212 +0,26%
2026-02-11 2,210409 +1,08%
2026-02-10 2,186714 -0,22%
2026-02-09 2,191519 +0,50%
2026-02-06 2,180564 +1,24%
2026-02-05 2,153957 -0,70%
2026-02-04 2,169211 -0,81%
2026-02-03 2,186967 +1,04%
2026-02-02 2,164547 -0,84%
2026-01-30 2,182968 -0,35%
2026-01-29 2,190727 -0,24%
2026-01-28 2,196069 -0,61%
2026-01-27 2,209614 +1,47%
2026-01-26 2,177640 -0,61%
2026-01-23 2,191057 -0,67%
2026-01-22 2,205919 +0,47%
2026-01-21 2,195533 +1,24%
2026-01-20 2,168675 -1,57%
2026-01-19 2,203165 +0,33%
2026-01-16 2,195947 -0,73%
2026-01-15 2,212122 +1,28%
2026-01-14 2,184267 -0,15%
2026-01-13 2,187566 -0,04%
2026-01-12 2,188427 +0,90%
2026-01-09 2,168920 +1,18%
2026-01-08 2,143581 -0,56%
2026-01-07 2,155706 -0,42%
2026-01-06 2,164725 +0,93%
2026-01-05 2,144863 +3,94%
2025-12-31 2,063540 -0,32%
2025-12-30 2,070066 +0,45%
2025-12-29 2,060879 0,00%
2025-12-23 2,060887 +0,55%
2025-12-22 2,049680 +0,11%
2025-12-19 2,047377 +0,21%
2025-12-18 2,043006 +1,62%
2025-12-17 2,010456 +0,89%
2025-12-16 1,992661 -1,64%
2025-12-15 2,025856 +0,45%
2025-12-12 2,016804 -0,48%
2025-12-11 2,026626 -1,17%
2025-12-10 2,050536 +0,61%
2025-12-09 2,038071 -0,23%
2025-12-08 2,042792 -0,16%
2025-12-05 2,046089 +1,21%
2025-12-04 2,021606 -0,10%
2025-12-03 2,023660 -0,24%
2025-12-02 2,028501 -0,05%
2025-12-01 2,029433 -0,42%
2025-11-28 2,038018 +0,20%
2025-11-27 2,033867 -0,29%
2025-11-26 2,039864 +0,78%
2025-11-25 2,024130 -0,17%
2025-11-24 2,027622 +1,21%
2025-11-21 2,003316 -1,36%
2025-11-20 2,030846 +0,11%
2025-11-19 2,028576 -0,68%
2025-11-18 2,042564 -1,07%
2025-11-17 2,064559 -1,01%
2025-11-14 2,085622 -0,11%
2025-11-13 2,087885 -1,26%
2025-11-12 2,114603 +0,10%
2025-11-11 2,112540 +1,09%
2025-11-10 2,089704 +1,03%
2025-11-07 2,068383 -1,56%
2025-11-06 2,101173 -0,88%
2025-11-05 2,119802 -0,38%
2025-11-04 2,127962 -0,35%
2025-11-03 2,135484 +0,94%
2025-10-31 2,115495 -0,21%
2025-10-30 2,119945 -0,95%
2025-10-29 2,140308 +1,11%
2025-10-28 2,116916 -0,85%
2025-10-27 2,134995

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