Generali IC Ázsiai Részvény V/E Befektetési Alapok Alapja HKD /

Aktuális árfolyam

1,7702

2026-05-07

Eszközérték

3.217 M

Forint

Hozam (2 év)

-10,85%

Évesített hozam (CAGR)

-5,84%

Maximum ár

2,2600

Minimum ár

1,7696

Volatilitás

14,54%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-05-07 1,770168 -0,50%
2026-05-06 1,779045 +0,02%
2026-05-05 1,778739 +0,52%
2026-05-04 1,769606 -0,96%
2026-04-30 1,786815 +0,59%
2026-04-29 1,776343 +0,33%
2026-04-28 1,770418 -0,03%
2026-04-27 1,771012 -1,44%
2026-04-24 1,796971 +0,25%
2026-04-23 1,792405 -0,44%
2026-04-22 1,800367 +0,33%
2026-04-21 1,794508 -0,58%
2026-04-20 1,805010 -0,59%
2026-04-17 1,815782 +0,96%
2026-04-16 1,798468 +0,86%
2026-04-15 1,783057 +0,50%
2026-04-14 1,774245 -0,40%
2026-04-13 1,781395 -3,10%
2026-04-10 1,838393 +0,18%
2026-04-09 1,835177 -0,93%
2026-04-08 1,852496 +2,75%
2026-04-07 1,802843 -0,96%
2026-04-02 1,820232 +0,81%
2026-04-01 1,805645 -0,73%
2026-03-31 1,819005 -0,20%
2026-03-30 1,822680 -0,40%
2026-03-27 1,830012 -0,50%
2026-03-26 1,839278 -1,57%
2026-03-25 1,868558 +1,37%
2026-03-24 1,843353 -1,31%
2026-03-23 1,867779 -0,07%
2026-03-20 1,869017 -2,08%
2026-03-19 1,908680 -0,44%
2026-03-18 1,917201 -1,36%
2026-03-17 1,943704 -0,34%
2026-03-16 1,950271 +0,51%
2026-03-13 1,940366 +1,53%
2026-03-12 1,911034 -1,06%
2026-03-11 1,931426 +0,14%
2026-03-10 1,928670 -1,86%
2026-03-09 1,965236 +0,80%
2026-03-06 1,949684 +2,09%
2026-03-05 1,909696 -0,33%
2026-03-04 1,916005 -0,19%
2026-03-03 1,919621 +0,47%
2026-03-02 1,910577 -0,05%
2026-02-27 1,911461 -0,27%
2026-02-26 1,916589 -1,53%
2026-02-25 1,946377 -0,30%
2026-02-24 1,952181 -0,71%
2026-02-23 1,966189 +0,11%
2026-02-20 1,964083 +0,36%
2026-02-19 1,957077 +0,16%
2026-02-18 1,953949 +0,41%
2026-02-17 1,945937 +0,38%
2026-02-16 1,938578 -0,07%
2026-02-13 1,939910 -0,92%
2026-02-12 1,957863 -0,32%
2026-02-11 1,964091 -0,07%
2026-02-10 1,965441 -0,24%
2026-02-09 1,970192 +0,04%
2026-02-06 1,969410 +0,42%
2026-02-05 1,961249 -0,38%
2026-02-04 1,968808 -1,04%
2026-02-03 1,989543 +2,21%
2026-02-02 1,946574 -0,53%
2026-01-30 1,957033 -0,57%
2026-01-29 1,968298 +0,39%
2026-01-28 1,960599 -0,75%
2026-01-27 1,975409 +0,34%
2026-01-26 1,968809 -0,96%
2026-01-23 1,987877 -1,29%
2026-01-22 2,013913 +0,22%
2026-01-21 2,009453 +0,27%
2026-01-20 2,004025 -1,95%
2026-01-19 2,043945 -0,31%
2026-01-16 2,050325 -0,93%
2026-01-15 2,069557 +0,32%
2026-01-14 2,062997 -0,14%
2026-01-13 2,065811 -0,29%
2026-01-12 2,071770 +1,10%
2026-01-09 2,049280 +0,17%
2026-01-08 2,045779 -0,35%
2026-01-07 2,052930 -0,22%
2026-01-06 2,057555 +0,27%
2026-01-05 2,051983 +2,10%
2025-12-31 2,009789 -0,07%
2025-12-30 2,011136 +0,14%
2025-12-29 2,008402 -1,69%
2025-12-23 2,042931 +0,19%
2025-12-22 2,039054 +0,02%
2025-12-19 2,038636 +0,42%
2025-12-18 2,030176 +1,28%
2025-12-17 2,004580 +1,22%
2025-12-16 1,980431 -1,22%
2025-12-15 2,004852 -0,18%
2025-12-12 2,008459 +0,40%
2025-12-11 2,000556 -1,11%
2025-12-10 2,023099 +0,35%
2025-12-09 2,016101 -0,34%
2025-12-08 2,023025 -0,75%
2025-12-05 2,038259 +1,03%
2025-12-04 2,017539 +0,34%
2025-12-03 2,010684 -0,87%
2025-12-02 2,028305 -0,51%
2025-12-01 2,038775 -0,48%
2025-11-28 2,048543 +0,23%
2025-11-27 2,043849 -0,26%
2025-11-26 2,049170 +0,06%
2025-11-25 2,047914 -0,15%
2025-11-24 2,050957 +0,45%
2025-11-21 2,041693 -0,58%
2025-11-20 2,053676 -0,29%
2025-11-19 2,059649 -0,31%
2025-11-18 2,066079 -0,42%
2025-11-17 2,074743 -0,42%
2025-11-14 2,083529 -0,45%
2025-11-13 2,092948 -0,76%
2025-11-12 2,109022 -0,06%
2025-11-11 2,110261 +1,07%
2025-11-10 2,087872 +0,05%
2025-11-07 2,086772 -0,82%
2025-11-06 2,104096 -0,34%
2025-11-05 2,111253 +0,15%
2025-11-04 2,108065 -0,11%
2025-11-03 2,110407 +0,39%
2025-10-31 2,102181 -0,80%
2025-10-30 2,119078 -0,76%
2025-10-29 2,135356 +0,56%
2025-10-28 2,123474 -1,10%
2025-10-27 2,147005 +1,27%
2025-10-22 2,120103 +0,15%
2025-10-21 2,116951 -0,01%
2025-10-20 2,117091 +0,92%
2025-10-17 2,097839 -0,48%
2025-10-16 2,107967 +0,18%
2025-10-15 2,104206 +0,07%
2025-10-14 2,102682 -0,34%
2025-10-13 2,109914 +1,33%
2025-10-10 2,082255 -2,25%
2025-10-09 2,130193 -0,47%
2025-10-08 2,140176 +0,50%
2025-10-07 2,129573 +0,39%
2025-10-06 2,121230 +0,89%
2025-10-03 2,102499 -0,18%
2025-10-02 2,106236 +0,68%
2025-10-01 2,091947 -0,03%
2025-09-30 2,092645 +0,16%
2025-09-29 2,089318 +0,29%
2025-09-26 2,083327 -0,28%
2025-09-25 2,089259 +0,13%
2025-09-24 2,086467 +0,92%
2025-09-23 2,067481 -1,13%
2025-09-22 2,091141 -0,39%
2025-09-19 2,099242 +0,61%
2025-09-18 2,086443 -0,94%
2025-09-17 2,106173 +0,72%
2025-09-16 2,091142 +0,05%
2025-09-15 2,090162 -0,31%
2025-09-12 2,096720 -0,41%
2025-09-11 2,105288 +0,68%
2025-09-10 2,091009 +0,52%
2025-09-09 2,080265 +0,68%
2025-09-08 2,066308 +0,54%
2025-09-05 2,055283 +0,21%
2025-09-04 2,051078 -0,82%
2025-09-03 2,068033 -0,63%
2025-09-02 2,081060 +0,86%
2025-09-01 2,063255 -0,46%
2025-08-29 2,072783 +0,05%
2025-08-28 2,071787 -0,17%
2025-08-27 2,075408 -1,52%
2025-08-26 2,107336 +0,26%
2025-08-25 2,101825 -0,45%
2025-08-22 2,111278 +1,34%
2025-08-21 2,083409 +1,14%
2025-08-19 2,059989 -0,49%
2025-08-18 2,070031 +1,14%
2025-08-15 2,046772 +0,21%
2025-08-14 2,042481 -0,38%
2025-08-13 2,050327 +0,43%
2025-08-12 2,041639 +1,15%
2025-08-11 2,018471 -0,31%
2025-08-08 2,024775 -0,19%
2025-08-07 2,028552 -1,05%
2025-08-06 2,049996 -0,64%
2025-08-05 2,063143 +0,76%
2025-08-04 2,047680 -0,82%
2025-08-01 2,064598 -0,85%
2025-07-31 2,082205 +0,58%
2025-07-30 2,070279 -0,80%
2025-07-29 2,086928 +1,32%
2025-07-28 2,059828 +0,51%
2025-07-25 2,049392 -1,03%
2025-07-24 2,070711 -0,73%
2025-07-23 2,085851 +0,33%
2025-07-22 2,079084 -0,05%
2025-07-21 2,080087 +0,47%
2025-07-18 2,070452 -0,23%
2025-07-17 2,075283 +0,45%
2025-07-16 2,066029 +0,33%
2025-07-15 2,059161 +0,98%
2025-07-14 2,039092 +0,30%
2025-07-11 2,032998 +0,14%
2025-07-10 2,030109 -0,40%
2025-07-09 2,038293 +0,12%
2025-07-08 2,035774 +0,22%
2025-07-07 2,031290 +0,47%
2025-07-04 2,021754 -0,27%
2025-07-03 2,027149 +0,22%
2025-07-02 2,022712 -0,19%
2025-07-01 2,026536 -0,45%
2025-06-30 2,035731 -0,66%
2025-06-27 2,049222 +0,12%
2025-06-26 2,046766 -0,68%
2025-06-25 2,060679 -0,06%
2025-06-24 2,061853 +0,48%
2025-06-23 2,051993 +0,80%
2025-06-20 2,035794 +0,24%
2025-06-19 2,031002 -0,87%
2025-06-18 2,048862 -0,04%
2025-06-17 2,049656 -0,13%
2025-06-16 2,052352 +0,30%
2025-06-13 2,046123 -0,72%
2025-06-12 2,060868 -1,50%
2025-06-11 2,092174 +0,03%
2025-06-10 2,091500 +0,29%
2025-06-06 2,085399 +0,27%
2025-06-05 2,079797 +0,56%
2025-06-04 2,068123 +0,91%
2025-06-03 2,049506 +0,21%
2025-06-02 2,045242 -0,65%
2025-05-30 2,058570 -1,22%
2025-05-29 2,083974 +1,14%
2025-05-28 2,060392 -0,57%
2025-05-27 2,072267 -0,32%
2025-05-26 2,078962 -0,13%
2025-05-23 2,081569 +0,42%
2025-05-22 2,072949 -0,49%
2025-05-21 2,083255 -0,28%
2025-05-20 2,089141 -0,33%
2025-05-19 2,096009 -0,27%
2025-05-16 2,101650 -0,06%
2025-05-15 2,102950 -0,37%
2025-05-14 2,110862 -0,81%
2025-05-13 2,128043 +0,21%
2025-05-12 2,123562 +3,82%
2025-05-09 2,045348 -0,13%
2025-05-08 2,047911 +0,35%
2025-05-07 2,040790 -1,60%
2025-05-06 2,073986 +0,35%
2025-05-05 2,066837 +2,47%
2025-04-30 2,017101 +0,29%
2025-04-29 2,011284 -0,74%
2025-04-28 2,026273 +0,31%
2025-04-25 2,019928 -0,51%
2025-04-24 2,030253 +0,03%
2025-04-23 2,029621 +1,36%
2025-04-22 2,002311 +1,48%
2025-04-17 1,973031 +0,55%
2025-04-16 1,962165 -1,21%
2025-04-15 1,986161 +0,80%
2025-04-14 1,970306 +2,30%
2025-04-11 1,925979 -1,26%
2025-04-10 1,950577 +0,92%
2025-04-09 1,932790 -0,22%
2025-04-08 1,937048 +1,34%
2025-04-07 1,911480 -4,32%
2025-04-04 1,997755 -2,50%
2025-04-03 2,049067 -2,64%
2025-04-02 2,104641 -0,49%
2025-04-01 2,114983 +0,45%
2025-03-31 2,105449 -1,13%
2025-03-28 2,129512 -0,82%
2025-03-27 2,147135 +1,17%
2025-03-26 2,122325 -0,02%
2025-03-25 2,122844 -0,03%
2025-03-24 2,123429 +0,19%
2025-03-21 2,119313 +0,16%
2025-03-20 2,115855 -0,54%
2025-03-19 2,127414 +1,00%
2025-03-18 2,106421 -0,09%
2025-03-17 2,108269 +0,80%
2025-03-14 2,091542 +1,71%
2025-03-13 2,056397 +0,02%
2025-03-12 2,055998 -0,24%
2025-03-11 2,060853 +0,50%
2025-03-10 2,050564 -1,43%
2025-03-07 2,080329 -1,05%
2025-03-06 2,102508 +0,54%
2025-03-05 2,091156 +0,97%
2025-03-04 2,070979 -1,79%
2025-03-03 2,108727 +0,00%
2025-02-28 2,108656 -1,04%
2025-02-27 2,130731 -0,65%
2025-02-26 2,144752 +0,91%
2025-02-25 2,125411 -0,36%
2025-02-24 2,133116 -2,79%
2025-02-21 2,194274 +0,96%
2025-02-20 2,173359 +1,00%
2025-02-19 2,151934 +0,18%
2025-02-18 2,148126 -0,09%
2025-02-17 2,150064 +0,77%
2025-02-14 2,133656 +0,06%
2025-02-13 2,132412 -0,63%
2025-02-12 2,145914 -0,06%
2025-02-11 2,147139 -0,80%
2025-02-10 2,164479 +1,10%
2025-02-07 2,140841 -0,30%
2025-02-06 2,147199 +0,76%
2025-02-05 2,130935 -1,83%
2025-02-04 2,170619 +0,15%
2025-02-03 2,167351 +1,40%
2025-01-31 2,137441 +0,05%
2025-01-30 2,136404 +0,70%
2025-01-29 2,121544 +1,11%
2025-01-28 2,098183 +0,63%
2025-01-27 2,085122 -0,74%
2025-01-24 2,100644 -0,37%
2025-01-23 2,108378 +0,51%
2025-01-22 2,097709 -1,26%
2025-01-21 2,124481 -1,69%
2025-01-20 2,161078 +0,55%
2025-01-17 2,149174 +0,88%
2025-01-16 2,130372 +0,56%
2025-01-15 2,118504 -0,05%
2025-01-14 2,119656 -0,07%
2025-01-13 2,121237 -0,16%
2025-01-10 2,124662 -1,51%
2025-01-09 2,157289 -0,32%
2025-01-08 2,164285 -0,02%
2025-01-07 2,164612 -0,42%
2025-01-06 2,173806 -1,87%
2025-01-03 2,215168 +1,22%
2025-01-02 2,188453 +1,25%
2024-12-31 2,161386 -0,48%
2024-12-30 2,171856 -1,31%
2024-12-23 2,200699 -0,48%
2024-12-20 2,211242 -0,18%
2024-12-19 2,215186 +1,47%
2024-12-18 2,183114 -0,43%
2024-12-17 2,192551 +0,10%
2024-12-16 2,190321 -0,88%
2024-12-13 2,209866 -0,15%
2024-12-12 2,213079 -0,41%
2024-12-11 2,222190 +0,16%
2024-12-10 2,218684 -1,83%
2024-12-09 2,260033 +2,37%
2024-12-06 2,207637 +0,22%
2024-12-05 2,202815 +0,14%
2024-12-04 2,199653 -0,26%
2024-12-03 2,205328 +0,60%
2024-12-02 2,192148 +0,84%
2024-11-29 2,173973 -0,06%
2024-11-28 2,175301 +0,08%
2024-11-27 2,173570 +0,82%
2024-11-26 2,155822 -0,68%
2024-11-25 2,170545 +0,27%
2024-11-22 2,164649 +0,86%
2024-11-21 2,146218 +0,32%
2024-11-20 2,139437 +0,64%
2024-11-19 2,125866 -0,07%
2024-11-18 2,127315 +1,21%
2024-11-15 2,101921 -1,27%
2024-11-14 2,128890 +0,42%
2024-11-13 2,120011 -0,89%
2024-11-12 2,139075 -0,90%
2024-11-11 2,158437 +1,56%
2024-11-08 2,125262 -2,86%
2024-11-07 2,187750 +0,72%
2024-11-06 2,172217 +1,12%
2024-11-05 2,148244 +1,77%
2024-11-04 2,110930 -0,29%
2024-10-31 2,117158 -0,21%
2024-10-30 2,121719 -0,53%
2024-10-29 2,132972 -0,23%
2024-10-28 2,137918 +0,96%
2024-10-25 2,117551 +0,15%
2024-10-24 2,114279 -0,22%
2024-10-22 2,118943 +0,13%
2024-10-21 2,116218 -0,79%
2024-10-18 2,133136 +1,49%
2024-10-17 2,101841 -1,08%
2024-10-16 2,124723 +0,61%
2024-10-15 2,111885 -1,86%
2024-10-14 2,152014 -0,08%
2024-10-11 2,153704 +0,27%
2024-10-10 2,147971 +0,29%
2024-10-09 2,141810 -0,37%
2024-10-08 2,149841 -2,59%
2024-10-07 2,207019 +0,86%
2024-10-04 2,188291 +0,91%
2024-10-03 2,168499 -0,91%
2024-10-02 2,188358 +2,43%
2024-10-01 2,136518 +1,34%
2024-09-30 2,108345 -0,97%
2024-09-27 2,129098 +0,47%
2024-09-26 2,119038 +2,90%
2024-09-25 2,059282 -0,73%
2024-09-24 2,074440 +1,32%
2024-09-23 2,047427 +1,59%
2024-09-20 2,015446 +1,01%
2024-09-19 1,995269 +0,95%
2024-09-18 1,976460 -0,10%
2024-09-17 1,978356 +0,21%
2024-09-16 1,974286 -0,41%
2024-09-13 1,982470 -0,60%
2024-09-12 1,994416 +1,00%
2024-09-11 1,974731 -0,04%
2024-09-10 1,975540 +0,78%
2024-09-09 1,960299 +0,95%
2024-09-06 1,941759 -0,70%
2024-09-05 1,955498 -0,79%
2024-09-04 1,971095 +0,20%
2024-09-03 1,967247 -0,27%
2024-09-02 1,972594 -0,05%
2024-08-30 1,973655 +0,45%
2024-08-29 1,964757 +0,72%
2024-08-28 1,950634 -0,41%
2024-08-27 1,958635 -0,11%
2024-08-26 1,960788 -0,33%
2024-08-23 1,967352 +0,63%
2024-08-22 1,955100 -0,15%
2024-08-21 1,958102 -1,42%
2024-08-16 1,986226 +1,58%
2024-08-15 1,955331 +0,77%
2024-08-14 1,940476 -1,12%
2024-08-13 1,962377 -0,30%
2024-08-12 1,968309 -0,10%
2024-08-09 1,970201 +0,01%
2024-08-08 1,970079 -0,06%
2024-08-07 1,971230 +1,30%
2024-08-06 1,946026 +0,18%
2024-08-05 1,942574 -2,56%
2024-08-02 1,993660 -1,07%
2024-08-01 2,015295 -0,33%
2024-07-31 2,021976 +1,32%
2024-07-30 1,995724 +0,19%
2024-07-29 1,991906 -0,13%
2024-07-26 1,994449 +0,63%
2024-07-25 1,981902 +0,09%
2024-07-24 1,980210 +0,39%
2024-07-23 1,972488 -0,59%
2024-07-22 1,984282 +0,42%
2024-07-19 1,975968 -0,33%
2024-07-18 1,982475 -0,17%
2024-07-17 1,985886 -0,83%
2024-07-16 2,002542 +0,07%
2024-07-15 2,001171 -1,02%
2024-07-12 2,021811 +0,10%
2024-07-11 2,019853 +0,17%
2024-07-10 2,016422 -0,82%
2024-07-09 2,033190 +1,27%
2024-07-08 2,007691 -0,17%
2024-07-05 2,011114 -0,89%
2024-07-04 2,029175 -0,55%
2024-07-03 2,040423 +0,16%
2024-07-02 2,037223 +1,15%
2024-07-01 2,013988 -0,74%
2024-06-28 2,029040 -0,42%
2024-06-27 2,037619 +0,21%
2024-06-26 2,033298 +0,88%
2024-06-25 2,015634 -0,35%
2024-06-24 2,022800 -0,07%
2024-06-21 2,024296 -0,05%
2024-06-20 2,025297 +0,13%
2024-06-19 2,022595 -0,15%
2024-06-18 2,025700 +0,17%
2024-06-17 2,022301 -0,22%
2024-06-14 2,026843 +1,73%
2024-06-13 1,992354 -0,40%
2024-06-12 2,000290 +0,48%
2024-06-11 1,990666 +0,26%
2024-06-10 1,985595

Kapcsolódó alapok (Generali Investments CEE Magyarországi Fióktelepe)