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

Aktuális árfolyam

1,7702

2026-05-07

Eszközérték

3.217 M

Forint

Hozam (6 hónap)

-12,20%

Évesített hozam (CAGR)

-27,29%

Maximum ár

2,0718

Minimum ár

1,7696

Volatilitás

14,92%

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

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