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

Aktuális árfolyam

2,1872

2026-04-21

Eszközérték

1.724 M

Forint

Hozam (1 év)

+25,01%

Évesített hozam (CAGR)

+25,25%

Maximum ár

2,3000

Minimum ár

1,7432

Volatilitás

16,35%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
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 +2,41%
2025-10-22 2,084742 -0,53%
2025-10-21 2,095829 -0,29%
2025-10-20 2,101950 +1,62%
2025-10-17 2,068535 -0,99%
2025-10-16 2,089169 +0,19%
2025-10-15 2,085129 +0,21%
2025-10-14 2,080704 -0,63%
2025-10-13 2,093886 +2,08%
2025-10-10 2,051318 -2,75%
2025-10-09 2,109388 -0,68%
2025-10-08 2,123770 +0,55%
2025-10-07 2,112074 +0,43%
2025-10-06 2,103129 +0,93%
2025-10-03 2,083697 +0,38%
2025-10-02 2,075722 +0,79%
2025-10-01 2,059430 +0,31%
2025-09-30 2,053160 -0,11%
2025-09-29 2,055484 +0,82%
2025-09-26 2,038680 +0,15%
2025-09-25 2,035630 -0,33%
2025-09-24 2,042330 +0,42%
2025-09-23 2,033840 -0,19%
2025-09-22 2,037804 +0,04%
2025-09-19 2,037042 +0,59%
2025-09-18 2,025063 -0,73%
2025-09-17 2,039943 +0,26%
2025-09-16 2,034687 +0,04%
2025-09-15 2,033956 -0,03%
2025-09-12 2,034508 -0,59%
2025-09-11 2,046540 +0,98%
2025-09-10 2,026593 +1,18%
2025-09-09 2,002964 +0,99%
2025-09-08 1,983404 +0,45%
2025-09-05 1,974527 +0,83%
2025-09-04 1,958257 -0,68%
2025-09-03 1,971599 -0,17%
2025-09-02 1,974926 +0,52%
2025-09-01 1,964749 -0,66%
2025-08-29 1,977794 -0,42%
2025-08-28 1,986070 +0,21%
2025-08-27 1,982006 -1,35%
2025-08-26 2,009062 +0,57%
2025-08-25 1,997587 -0,39%
2025-08-22 2,005496 +2,17%
2025-08-21 1,962856 +0,56%
2025-08-19 1,951980 -0,90%
2025-08-18 1,969675 +0,20%
2025-08-15 1,965659 +0,05%
2025-08-14 1,964680 -0,61%
2025-08-13 1,976717 +0,53%
2025-08-12 1,966382 +1,60%
2025-08-11 1,935411 -0,44%
2025-08-08 1,944020 -0,07%
2025-08-07 1,945345 -0,14%
2025-08-06 1,948099 -0,69%
2025-08-05 1,961709 +1,18%
2025-08-04 1,938774 -0,52%
2025-08-01 1,948928 -1,02%
2025-07-31 1,968994 +0,25%
2025-07-30 1,964142 -0,46%
2025-07-29 1,973216 +1,23%
2025-07-28 1,949193 +0,82%
2025-07-25 1,933288 -0,77%
2025-07-24 1,948225 -0,49%
2025-07-23 1,957800 +0,86%
2025-07-22 1,941122 -0,66%
2025-07-21 1,953927 +0,47%
2025-07-18 1,944768 +0,18%
2025-07-17 1,941319 +0,83%
2025-07-16 1,925417 +0,60%
2025-07-15 1,913958 +0,87%
2025-07-14 1,897406 +0,35%
2025-07-11 1,890762 +0,69%
2025-07-10 1,877879 +0,11%
2025-07-09 1,875818 +0,38%
2025-07-08 1,868638 -0,07%
2025-07-07 1,870020 +0,62%
2025-07-04 1,858576 -0,99%
2025-07-03 1,877161 +0,59%
2025-07-02 1,866136 +0,55%
2025-07-01 1,855982 -0,40%
2025-06-30 1,863493 -0,60%
2025-06-27 1,874821 -0,29%
2025-06-26 1,880324 -0,83%
2025-06-25 1,896030 +0,04%
2025-06-24 1,895240 +1,43%
2025-06-23 1,868467 +0,51%
2025-06-20 1,858931 +0,56%
2025-06-19 1,848538 -1,72%
2025-06-18 1,880902 +0,38%
2025-06-17 1,873710 -0,26%
2025-06-16 1,878585 +0,30%
2025-06-13 1,872897 -0,53%
2025-06-12 1,882970 -0,92%
2025-06-11 1,900376 +0,66%
2025-06-10 1,887870 +0,60%
2025-06-06 1,876650 -0,49%
2025-06-05 1,885825 +0,75%
2025-06-04 1,871703 +1,57%
2025-06-03 1,842800 +0,85%
2025-06-02 1,827219 -0,69%
2025-05-30 1,839954 -1,54%
2025-05-29 1,868808 +1,04%
2025-05-28 1,849643 -0,37%
2025-05-27 1,856562 +0,29%
2025-05-26 1,851146 -0,19%
2025-05-23 1,854751 -0,28%
2025-05-22 1,859947 -0,68%
2025-05-21 1,872749 +0,28%
2025-05-20 1,867428 -0,05%
2025-05-19 1,868364 -0,44%
2025-05-16 1,876699 -0,08%
2025-05-15 1,878165 -0,90%
2025-05-14 1,895158 -0,15%
2025-05-13 1,898098 +0,48%
2025-05-12 1,888975 +3,14%
2025-05-09 1,831438 +0,39%
2025-05-08 1,824390 +0,84%
2025-05-07 1,809159 -1,52%
2025-05-06 1,837098 +1,13%
2025-05-05 1,816618 +3,86%
2025-04-30 1,749042 +0,34%
2025-04-29 1,743197 -0,07%
2025-04-28 1,744444 -0,39%
2025-04-25 1,751234 +0,10%
2025-04-24 1,749548

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