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

Aktuális árfolyam

1,7702

2026-05-07

Eszközérték

3.217 M

Forint

Hozam (1 év)

-15,36%

Évesített hozam (CAGR)

-16,80%

Maximum ár

2,1470

Minimum ár

1,7696

Volatilitás

12,60%

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

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