Generali Hazai Kötvény Alap A sorozat

HU0000705736

Aktuális árfolyam

3,7360

2026-02-25

Eszközérték

317 M

Forint

Hozam (6 hónap)

+5,24%

Évesített hozam

+10,57%

Maximum ár

3,7360

Minimum ár

3,5439

Volatilitás

1,37%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-25 3,736002 -
2026-02-24 3,725545 -0,28%
2026-02-23 3,724892 -0,02%
2026-02-20 3,724356 -0,01%
2026-02-19 3,724102 -0,01%
2026-02-18 3,727476 +0,09%
2026-02-17 3,725994 -0,04%
2026-02-16 3,722370 -0,10%
2026-02-13 3,707981 -0,39%
2026-02-12 3,707700 -0,01%
2026-02-11 3,704762 -0,08%
2026-02-10 3,708876 +0,11%
2026-02-09 3,704875 -0,11%
2026-02-06 3,702242 -0,07%
2026-02-05 3,710014 +0,21%
2026-02-04 3,708728 -0,03%
2026-02-03 3,703182 -0,15%
2026-02-02 3,697964 -0,14%
2026-01-30 3,696189 -0,05%
2026-01-29 3,692309 -0,10%
2026-01-28 3,697291 +0,13%
2026-01-27 3,690791 -0,18%
2026-01-26 3,690578 -0,01%
2026-01-23 3,680988 -0,26%
2026-01-22 3,672493 -0,23%
2026-01-21 3,667316 -0,14%
2026-01-20 3,664936 -0,06%
2026-01-19 3,662693 -0,06%
2026-01-16 3,660984 -0,05%
2026-01-15 3,665940 +0,14%
2026-01-14 3,668925 +0,08%
2026-01-13 3,670643 +0,05%
2026-01-12 3,675387 +0,13%
2026-01-09 3,665364 -0,27%
2026-01-08 3,661246 -0,11%
2026-01-07 3,662006 +0,02%
2026-01-06 3,655804 -0,17%
2026-01-05 3,652623 -0,09%
2025-12-31 3,646170 -0,18%
2025-12-30 3,645836 -0,01%
2025-12-29 3,643214 -0,07%
2025-12-23 3,641667 -0,04%
2025-12-22 3,643816 +0,06%
2025-12-19 3,640512 -0,09%
2025-12-18 3,637167 -0,09%
2025-12-17 3,630374 -0,19%
2025-12-16 3,619258 -0,31%
2025-12-15 3,613216 -0,17%
2025-12-12 3,612203 -0,03%
2025-12-11 3,609687 -0,07%
2025-12-10 3,617151 +0,21%
2025-12-09 3,621811 +0,13%
2025-12-08 3,616191 -0,16%
2025-12-05 3,621536 +0,15%
2025-12-04 3,622324 +0,02%
2025-12-03 3,615344 -0,19%
2025-12-02 3,612008 -0,09%
2025-12-01 3,610571 -0,04%
2025-11-28 3,607823 -0,08%
2025-11-27 3,604546 -0,09%
2025-11-26 3,600811 -0,10%
2025-11-25 3,600801 0,00%
2025-11-24 3,596348 -0,12%
2025-11-21 3,586454 -0,28%
2025-11-20 3,591860 +0,15%
2025-11-19 3,595750 +0,11%
2025-11-18 3,590440 -0,15%
2025-11-17 3,594870 +0,12%
2025-11-14 3,600395 +0,15%
2025-11-13 3,599700 -0,02%
2025-11-12 3,598875 -0,02%
2025-11-11 3,611845 +0,36%
2025-11-10 3,622714 +0,30%
2025-11-07 3,613307 -0,26%
2025-11-06 3,613736 +0,01%
2025-11-05 3,615417 +0,05%
2025-11-04 3,617411 +0,06%
2025-11-03 3,617225 -0,01%
2025-10-31 3,616029 -0,03%
2025-10-30 3,617415 +0,04%
2025-10-29 3,622710 +0,15%
2025-10-28 3,621723 -0,03%
2025-10-27 3,617031 -0,13%
2025-10-22 3,618257 +0,03%
2025-10-21 3,615163 -0,09%
2025-10-20 3,613964 -0,03%
2025-10-17 3,612688 -0,04%
2025-10-16 3,611165 -0,04%
2025-10-15 3,613194 +0,06%
2025-10-14 3,612700 -0,01%
2025-10-13 3,609666 -0,08%
2025-10-10 3,607386 -0,06%
2025-10-09 3,604187 -0,09%
2025-10-08 3,602356 -0,05%
2025-10-07 3,601452 -0,03%
2025-10-06 3,596516 -0,14%
2025-10-03 3,594471 -0,06%
2025-10-02 3,596122 +0,05%
2025-10-01 3,591119 -0,14%
2025-09-30 3,592617 +0,04%
2025-09-29 3,589729 -0,08%
2025-09-26 3,585853 -0,11%
2025-09-25 3,590201 +0,12%
2025-09-24 3,590587 +0,01%
2025-09-23 3,591551 +0,03%
2025-09-22 3,587346 -0,12%
2025-09-19 3,580604 -0,19%
2025-09-18 3,583385 +0,08%
2025-09-17 3,577363 -0,17%
2025-09-16 3,572296 -0,14%
2025-09-15 3,567346 -0,14%
2025-09-12 3,561386 -0,17%
2025-09-11 3,558785 -0,07%
2025-09-10 3,555084 -0,10%
2025-09-09 3,558003 +0,08%
2025-09-08 3,555993 -0,06%
2025-09-05 3,548043 -0,22%
2025-09-04 3,545967 -0,06%
2025-09-03 3,543869 -0,06%
2025-09-02 3,544189 +0,01%
2025-09-01 3,548435 +0,12%
2025-08-29 3,548648 +0,01%
2025-08-28 3,549963 +0,04%