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

Aktuális árfolyam

2,3668

2026-07-21

Eszközérték

1.875 M

Forint

Hozam (6 hónap)

+8,02%

Évesített hozam (CAGR)

+17,04%/év

Maximum ár

2,5038

Minimum ár

2,1214

Volatilitás

25,18%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-07-21 2,366842 +2,46%
2026-07-20 2,309963 +0,65%
2026-07-17 2,295139 -1,32%
2026-07-16 2,325803 -1,38%
2026-07-15 2,358323 -0,69%
2026-07-14 2,374642 +2,39%
2026-07-13 2,319230 -3,06%
2026-07-10 2,392430 -0,44%
2026-07-09 2,402925 +2,38%
2026-07-08 2,347159 +1,05%
2026-07-07 2,322751 -2,98%
2026-07-06 2,394094 +0,16%
2026-07-03 2,390206 +1,79%
2026-07-02 2,348185 -2,65%
2026-07-01 2,412082 -1,12%
2026-06-30 2,439353 +2,41%
2026-06-29 2,381911 -0,27%
2026-06-26 2,388352 -1,65%
2026-06-25 2,428300 +0,28%
2026-06-24 2,421477 +1,04%
2026-06-23 2,396537 -4,28%
2026-06-22 2,503764 +1,38%
2026-06-19 2,469686 -0,40%
2026-06-18 2,479484 +3,09%
2026-06-17 2,405147 +1,02%
2026-06-16 2,380950 -1,49%
2026-06-15 2,416881 +2,01%
2026-06-12 2,369331 +1,96%
2026-06-11 2,323719 +0,79%
2026-06-10 2,305409 -0,21%
2026-06-09 2,310338 -1,26%
2026-06-08 2,339717 +1,57%
2026-06-05 2,303441 -5,03%
2026-06-04 2,425365 -2,15%
2026-06-03 2,478606 -0,41%
2026-06-02 2,488708 +1,80%
2026-06-01 2,444608 +1,58%
2026-05-29 2,406536 -0,03%
2026-05-28 2,407157 +0,89%
2026-05-27 2,385970 -0,50%
2026-05-26 2,397993 +1,97%
2026-05-22 2,351593 +1,15%
2026-05-21 2,324767 -0,59%
2026-05-20 2,338451 +2,16%
2026-05-19 2,289019 -1,06%
2026-05-18 2,313569 -0,68%
2026-05-15 2,329486 -2,16%
2026-05-14 2,380982 -0,25%
2026-05-13 2,387056 +4,13%
2026-05-12 2,292371 -2,94%
2026-05-11 2,361829 +0,85%
2026-05-08 2,341997 +0,41%
2026-05-07 2,332374 -0,71%
2026-05-06 2,349050 +1,04%
2026-05-05 2,324834 +2,22%
2026-05-04 2,274306 +0,35%
2026-04-30 2,266354 +1,44%
2026-04-29 2,234258 +0,39%
2026-04-28 2,225586 -0,53%
2026-04-27 2,237424 -1,14%
2026-04-24 2,263317 +1,44%
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

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