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

HU0000708805

Aktuális árfolyam

2,1020

2025-10-20

Eszközérték

1.708 M

Forint

Hozam (1 év)

+11,34%

Évesített hozam

+11,40%

Maximum ár

2,1238

Minimum ár

1,6300

Volatilitás

4,39%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-20 2,101950 -
2025-10-17 2,068535 -1,59%
2025-10-16 2,089169 +1,00%
2025-10-15 2,085129 -0,19%
2025-10-14 2,080704 -0,21%
2025-10-13 2,093886 +0,63%
2025-10-10 2,051318 -2,03%
2025-10-09 2,109388 +2,83%
2025-10-08 2,123770 +0,68%
2025-10-07 2,112074 -0,55%
2025-10-06 2,103129 -0,42%
2025-10-03 2,083697 -0,92%
2025-10-02 2,075722 -0,38%
2025-10-01 2,059430 -0,78%
2025-09-30 2,053160 -0,30%
2025-09-29 2,055484 +0,11%
2025-09-26 2,038680 -0,82%
2025-09-25 2,035630 -0,15%
2025-09-24 2,042330 +0,33%
2025-09-23 2,033840 -0,42%
2025-09-22 2,037804 +0,19%
2025-09-19 2,037042 -0,04%
2025-09-18 2,025063 -0,59%
2025-09-17 2,039943 +0,73%
2025-09-16 2,034687 -0,26%
2025-09-15 2,033956 -0,04%
2025-09-12 2,034508 +0,03%
2025-09-11 2,046540 +0,59%
2025-09-10 2,026593 -0,97%
2025-09-09 2,002964 -1,17%
2025-09-08 1,983404 -0,98%
2025-09-05 1,974527 -0,45%
2025-09-04 1,958257 -0,82%
2025-09-03 1,971599 +0,68%
2025-09-02 1,974926 +0,17%
2025-09-01 1,964749 -0,52%
2025-08-29 1,977794 +0,66%
2025-08-28 1,986070 +0,42%
2025-08-27 1,982006 -0,20%
2025-08-26 2,009062 +1,37%
2025-08-25 1,997587 -0,57%
2025-08-22 2,005496 +0,40%
2025-08-21 1,962856 -2,13%
2025-08-19 1,951980 -0,55%
2025-08-18 1,969675 +0,91%
2025-08-15 1,965659 -0,20%
2025-08-14 1,964680 -0,05%
2025-08-13 1,976717 +0,61%
2025-08-12 1,966382 -0,52%
2025-08-11 1,935411 -1,58%
2025-08-08 1,944020 +0,44%
2025-08-07 1,945345 +0,07%
2025-08-06 1,948099 +0,14%
2025-08-05 1,961709 +0,70%
2025-08-04 1,938774 -1,17%
2025-08-01 1,948928 +0,52%
2025-07-31 1,968994 +1,03%
2025-07-30 1,964142 -0,25%
2025-07-29 1,973216 +0,46%
2025-07-28 1,949193 -1,22%
2025-07-25 1,933288 -0,82%
2025-07-24 1,948225 +0,77%
2025-07-23 1,957800 +0,49%
2025-07-22 1,941122 -0,85%
2025-07-21 1,953927 +0,66%
2025-07-18 1,944768 -0,47%
2025-07-17 1,941319 -0,18%
2025-07-16 1,925417 -0,82%
2025-07-15 1,913958 -0,60%
2025-07-14 1,897406 -0,86%
2025-07-11 1,890762 -0,35%
2025-07-10 1,877879 -0,68%
2025-07-09 1,875818 -0,11%
2025-07-08 1,868638 -0,38%
2025-07-07 1,870020 +0,07%
2025-07-04 1,858576 -0,61%
2025-07-03 1,877161 +1,00%
2025-07-02 1,866136 -0,59%
2025-07-01 1,855982 -0,54%
2025-06-30 1,863493 +0,40%
2025-06-27 1,874821 +0,61%
2025-06-26 1,880324 +0,29%
2025-06-25 1,896030 +0,84%
2025-06-24 1,895240 -0,04%
2025-06-23 1,868467 -1,41%
2025-06-20 1,858931 -0,51%
2025-06-19 1,848538 -0,56%
2025-06-18 1,880902 +1,75%
2025-06-17 1,873710 -0,38%
2025-06-16 1,878585 +0,26%
2025-06-13 1,872897 -0,30%
2025-06-12 1,882970 +0,54%
2025-06-11 1,900376 +0,92%
2025-06-10 1,887870 -0,66%
2025-06-06 1,876650 -0,59%
2025-06-05 1,885825 +0,49%
2025-06-04 1,871703 -0,75%
2025-06-03 1,842800 -1,54%
2025-06-02 1,827219 -0,85%
2025-05-30 1,839954 +0,70%
2025-05-29 1,868808 +1,57%
2025-05-28 1,849643 -1,03%
2025-05-27 1,856562 +0,37%
2025-05-26 1,851146 -0,29%
2025-05-23 1,854751 +0,19%
2025-05-22 1,859947 +0,28%
2025-05-21 1,872749 +0,69%
2025-05-20 1,867428 -0,28%
2025-05-19 1,868364 +0,05%
2025-05-16 1,876699 +0,45%
2025-05-15 1,878165 +0,08%
2025-05-14 1,895158 +0,90%
2025-05-13 1,898098 +0,16%
2025-05-12 1,888975 -0,48%
2025-05-09 1,831438 -3,05%
2025-05-08 1,824390 -0,38%
2025-05-07 1,809159 -0,83%
2025-05-06 1,837098 +1,54%
2025-05-05 1,816618 -1,11%
2025-04-30 1,749042 -3,72%
2025-04-29 1,743197 -0,33%
2025-04-28 1,744444 +0,07%
2025-04-25 1,751234 +0,39%
2025-04-24 1,749548 -0,10%
2025-04-23 1,747969 -0,09%
2025-04-22 1,709376 -2,21%
2025-04-17 1,703296 -0,36%
2025-04-16 1,708942 +0,33%
2025-04-15 1,731161 +1,30%
2025-04-14 1,722647 -0,49%
2025-04-11 1,672347 -2,92%
2025-04-10 1,687130 +0,88%
2025-04-09 1,630026 -3,38%
2025-04-08 1,670049 +2,46%
2025-04-07 1,652682 -1,04%
2025-04-04 1,718420 +3,98%
2025-04-03 1,787446 +4,02%
2025-04-02 1,863616 +4,26%
2025-04-01 1,870126 +0,35%
2025-03-31 1,842218 -1,49%
2025-03-28 1,874452 +1,75%
2025-03-27 1,900943 +1,41%
2025-03-26 1,883523 -0,92%
2025-03-25 1,883841 +0,02%
2025-03-24 1,877389 -0,34%
2025-03-21 1,880681 +0,18%
2025-03-20 1,885845 +0,27%
2025-03-19 1,902839 +0,90%
2025-03-18 1,888508 -0,75%
2025-03-17 1,907808 +1,02%
2025-03-14 1,888165 -1,03%
2025-03-13 1,856815 -1,66%
2025-03-12 1,862306 +0,30%
2025-03-11 1,852790 -0,51%
2025-03-10 1,852000 -0,04%
2025-03-07 1,879810 +1,50%
2025-03-06 1,908523 +1,53%
2025-03-05 1,894963 -0,71%
2025-03-04 1,875520 -1,03%
2025-03-03 1,925662 +2,67%
2025-02-28 1,914476 -0,58%
2025-02-27 1,941051 +1,39%
2025-02-26 1,964574 +1,21%
2025-02-25 1,930052 -1,76%
2025-02-24 1,945081 +0,78%
2025-02-21 1,994220 +2,53%
2025-02-20 1,966902 -1,37%
2025-02-19 1,955960 -0,56%
2025-02-18 1,955266 -0,04%
2025-02-17 1,955664 +0,02%
2025-02-14 1,929847 -1,32%
2025-02-13 1,921018 -0,46%
2025-02-12 1,924242 +0,17%
2025-02-11 1,932312 +0,42%
2025-02-10 1,939417 +0,37%
2025-02-07 1,910283 -1,50%
2025-02-06 1,921418 +0,58%
2025-02-05 1,900869 -1,07%
2025-02-04 1,932173 +1,65%
2025-02-03 1,926626 -0,29%
2025-01-31 1,919158 -0,39%
2025-01-30 1,920678 +0,08%
2025-01-29 1,902339 -0,95%
2025-01-28 1,876018 -1,38%
2025-01-27 1,869765 -0,33%
2025-01-24 1,901221 +1,68%
2025-01-23 1,898929 -0,12%
2025-01-22 1,903482 +0,24%
2025-01-21 1,918309 +0,78%
2025-01-20 1,939824 +1,12%
2025-01-17 1,925761 -0,72%
2025-01-16 1,900569 -1,31%
2025-01-15 1,882086 -0,97%
2025-01-14 1,878468 -0,19%
2025-01-13 1,876123 -0,12%
2025-01-10 1,867096 -0,48%
2025-01-09 1,901215 +1,83%
2025-01-08 1,905648 +0,23%
2025-01-07 1,908394 +0,14%
2025-01-06 1,930454 +1,16%
2025-01-03 1,926569 -0,20%
2025-01-02 1,892478 -1,77%
2024-12-31 1,887837 -0,25%
2024-12-30 1,887649 -0,01%
2024-12-23 1,922095 +1,82%
2024-12-20 1,917191 -0,26%
2024-12-19 1,912800 -0,23%
2024-12-18 1,903128 -0,51%
2024-12-17 1,897030 -0,32%
2024-12-16 1,898691 +0,09%
2024-12-13 1,913687 +0,79%
2024-12-12 1,922361 +0,45%
2024-12-11 1,929601 +0,38%
2024-12-10 1,923325 -0,33%
2024-12-09 1,961421 +1,98%
2024-12-06 1,916476 -2,29%
2024-12-05 1,922542 +0,32%
2024-12-04 1,924802 +0,12%
2024-12-03 1,920334 -0,23%
2024-12-02 1,912049 -0,43%
2024-11-29 1,896013 -0,84%
2024-11-28 1,893935 -0,11%
2024-11-27 1,885867 -0,43%
2024-11-26 1,880611 -0,28%
2024-11-25 1,895189 +0,78%
2024-11-22 1,908095 +0,68%
2024-11-21 1,899718 -0,44%
2024-11-20 1,883863 -0,83%
2024-11-19 1,883770 0,00%
2024-11-18 1,885003 +0,07%
2024-11-15 1,856338 -1,52%
2024-11-14 1,876738 +1,10%
2024-11-13 1,870259 -0,35%
2024-11-12 1,880723 +0,56%
2024-11-11 1,904210 +1,25%
2024-11-08 1,892683 -0,61%
2024-11-07 1,943704 +2,70%
2024-11-06 1,912578 -1,60%
2024-11-05 1,920508 +0,41%
2024-11-04 1,891310 -1,52%
2024-10-31 1,869763 -1,14%
2024-10-30 1,881108 +0,61%
2024-10-29 1,895752 +0,78%
2024-10-28 1,903684 +0,42%
2024-10-25 1,899092 -0,24%
2024-10-24 1,883092 -0,84%
2024-10-22 1,887891 +0,25%