Generali Arany Oroszlán Screened Nemzetközi Részvény Alap D sorozat

Aktuális árfolyam

1,1671

2026-04-01

Eszközérték

108 M

Forint

Hozam (6 hónap)

-1,91%

Évesített hozam (CAGR)

-3,94%

Maximum ár

1,2459

Minimum ár

1,1456

Volatilitás

12,71%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,167098 +1,79%
2026-03-31 1,146557 -0,36%
2026-03-30 1,150730 +0,45%
2026-03-27 1,145566 -0,64%
2026-03-26 1,152994 -1,60%
2026-03-25 1,171725 +0,97%
2026-03-24 1,160479 -1,15%
2026-03-23 1,173955 +1,79%
2026-03-20 1,153320 -1,68%
2026-03-19 1,172988 -1,28%
2026-03-18 1,188199 -0,98%
2026-03-17 1,199916 +0,13%
2026-03-16 1,198375 +0,24%
2026-03-13 1,195483 +0,50%
2026-03-12 1,189521 -1,07%
2026-03-11 1,202409 +0,25%
2026-03-10 1,199415 -0,55%
2026-03-09 1,205993 +0,76%
2026-03-06 1,196863 +0,20%
2026-03-05 1,194495 -1,27%
2026-03-04 1,209813 +1,65%
2026-03-03 1,190229 -1,73%
2026-03-02 1,211242 -1,39%
2026-02-27 1,228304 -0,30%
2026-02-26 1,231962 -0,51%
2026-02-25 1,238240 +0,19%
2026-02-24 1,235937 -0,22%
2026-02-23 1,238698 -0,11%
2026-02-20 1,240037 +1,12%
2026-02-19 1,226314 -0,42%
2026-02-18 1,231488 +1,08%
2026-02-17 1,218372 +0,80%
2026-02-16 1,208755 -0,25%
2026-02-13 1,211732 -0,98%
2026-02-12 1,223709 +0,10%
2026-02-11 1,222543 +0,01%
2026-02-10 1,222438 -0,01%
2026-02-09 1,222590 +0,59%
2026-02-06 1,215446 +0,83%
2026-02-05 1,205451 -1,05%
2026-02-04 1,218279 -0,20%
2026-02-03 1,220741 -0,23%
2026-02-02 1,223599 +0,61%
2026-01-30 1,216135 +0,90%
2026-01-29 1,205254 -0,19%
2026-01-28 1,207514 -1,46%
2026-01-27 1,225451 +0,50%
2026-01-26 1,219393 +0,03%
2026-01-23 1,218971 -0,52%
2026-01-22 1,225344 +0,80%
2026-01-21 1,215666 +0,02%
2026-01-20 1,215385 -0,66%
2026-01-19 1,223514 -1,52%
2026-01-16 1,242403 -0,28%
2026-01-15 1,245906 +0,70%
2026-01-14 1,237227 -0,55%
2026-01-13 1,244014 +0,11%
2026-01-12 1,242658 +0,31%
2026-01-09 1,238776 +1,65%
2026-01-08 1,218685 -0,23%
2026-01-07 1,221489 -0,39%
2026-01-06 1,226269 +0,35%
2026-01-05 1,221975 +1,76%
2025-12-31 1,200874 -0,25%
2025-12-30 1,203842 +0,42%
2025-12-29 1,198840 -0,72%
2025-12-23 1,207577 +0,91%
2025-12-22 1,196655 -0,22%
2025-12-19 1,199343 -0,42%
2025-12-18 1,204390 +1,50%
2025-12-17 1,186539 -0,13%
2025-12-16 1,188030 -0,47%
2025-12-15 1,193627 +0,84%
2025-12-12 1,183646 +0,11%
2025-12-11 1,182306 +0,20%
2025-12-10 1,179890 -0,02%
2025-12-09 1,180183 -0,01%
2025-12-08 1,180305 +0,05%
2025-12-05 1,179712 +0,18%
2025-12-04 1,177627 +0,58%
2025-12-03 1,170856 +0,02%
2025-12-02 1,170575 +0,24%
2025-12-01 1,167770 +0,01%
2025-11-28 1,167691 +0,15%
2025-11-27 1,165991 -0,19%
2025-11-26 1,168207 +1,15%
2025-11-25 1,154929 +0,43%
2025-11-24 1,149967 +0,11%
2025-11-21 1,148660 -0,20%
2025-11-20 1,150988 +0,07%
2025-11-19 1,150183 -0,11%
2025-11-18 1,151435 -1,36%
2025-11-17 1,167344 -1,03%
2025-11-14 1,179460 -0,65%
2025-11-13 1,187199 -0,95%
2025-11-12 1,198616 +0,76%
2025-11-11 1,189524 +1,59%
2025-11-10 1,170926 +0,73%
2025-11-07 1,162497 -0,73%
2025-11-06 1,171029 -1,07%
2025-11-05 1,183702 +0,06%
2025-11-04 1,183045 -0,10%
2025-11-03 1,184260 -0,01%
2025-10-31 1,184421 -0,72%
2025-10-30 1,192971 +0,06%
2025-10-29 1,192248 -0,20%
2025-10-28 1,194611 -0,22%
2025-10-27 1,197206 +1,04%
2025-10-22 1,184843 -0,69%
2025-10-21 1,193033 +0,11%
2025-10-20 1,191777 +0,88%
2025-10-17 1,181338 -0,29%
2025-10-16 1,184773 +0,60%
2025-10-15 1,177716 +0,39%
2025-10-14 1,173128 -0,03%
2025-10-13 1,173467 +0,93%
2025-10-10 1,162644 -1,82%
2025-10-09 1,184199 -0,47%
2025-10-08 1,189808

Kapcsolódó alapok (Generali Investments CEE Magyarországi Fióktelepe)