Generali Arany Oroszlán Screened Nemzetközi Részvény Alap D sorozat

HU0000733811

Aktuális árfolyam

1,1843

2025-11-03

Eszközérték

131 M

Forint

Hozam (3 hónap)

+4,98%

Évesített hozam

+20,40%

Maximum ár

1,1972

Minimum ár

1,1281

Volatilitás

1,72%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-03 1,184260 -
2025-10-31 1,184421 +0,01%
2025-10-30 1,192971 +0,72%
2025-10-29 1,192248 -0,06%
2025-10-28 1,194611 +0,20%
2025-10-27 1,197206 +0,22%
2025-10-22 1,184843 -1,03%
2025-10-21 1,193033 +0,69%
2025-10-20 1,191777 -0,11%
2025-10-17 1,181338 -0,88%
2025-10-16 1,184773 +0,29%
2025-10-15 1,177716 -0,60%
2025-10-14 1,173128 -0,39%
2025-10-13 1,173467 +0,03%
2025-10-10 1,162644 -0,92%
2025-10-09 1,184199 +1,85%
2025-10-08 1,189808 +0,47%
2025-10-07 1,182935 -0,58%
2025-10-06 1,176094 -0,58%
2025-10-03 1,180384 +0,36%
2025-10-02 1,179693 -0,06%
2025-10-01 1,167381 -1,04%
2025-09-30 1,163336 -0,35%
2025-09-29 1,157986 -0,46%
2025-09-26 1,158213 +0,02%
2025-09-25 1,147273 -0,94%
2025-09-24 1,149361 +0,18%
2025-09-23 1,149623 +0,02%
2025-09-22 1,144126 -0,48%
2025-09-19 1,148954 +0,42%
2025-09-18 1,145745 -0,28%
2025-09-17 1,133028 -1,11%
2025-09-16 1,133405 +0,03%
2025-09-15 1,144048 +0,94%
2025-09-12 1,139162 -0,43%
2025-09-11 1,141938 +0,24%
2025-09-10 1,140103 -0,16%
2025-09-09 1,142596 +0,22%
2025-09-08 1,139270 -0,29%
2025-09-05 1,130055 -0,81%
2025-09-04 1,137738 +0,68%
2025-09-03 1,134638 -0,27%
2025-09-02 1,132792 -0,16%
2025-09-01 1,144362 +1,02%
2025-08-29 1,145294 +0,08%
2025-08-28 1,155740 +0,91%
2025-08-27 1,152483 -0,28%
2025-08-26 1,154223 +0,15%
2025-08-25 1,162469 +0,71%
2025-08-22 1,168388 +0,51%
2025-08-21 1,162004 -0,55%
2025-08-19 1,161263 -0,06%
2025-08-18 1,156456 -0,41%
2025-08-15 1,159295 +0,25%
2025-08-14 1,156512 -0,24%
2025-08-13 1,147347 -0,79%
2025-08-12 1,140725 -0,58%
2025-08-11 1,137479 -0,28%
2025-08-08 1,141754 +0,38%
2025-08-07 1,139897 -0,16%
2025-08-06 1,128129 -1,03%