Generali Fejlődő Piaci Részvény Alapok Alapja A sorozat

HU0000706825

Aktuális árfolyam

1,9870

2025-10-10

Eszközérték

1.577 M

Forint

Hozam (2 év)

+26,25%

Évesített hozam

+13,21%

Maximum ár

2,0539

Minimum ár

1,4944

Volatilitás

7,51%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,987029 -
2025-10-09 2,038436 +2,59%
2025-10-08 2,053856 +0,76%
2025-10-07 2,033662 -0,98%
2025-10-06 2,027246 -0,32%
2025-10-03 2,014713 -0,62%
2025-10-02 2,006231 -0,42%
2025-10-01 1,997537 -0,43%
2025-09-30 1,992363 -0,26%
2025-09-29 1,990222 -0,11%
2025-09-26 1,984522 -0,29%
2025-09-25 1,978416 -0,31%
2025-09-24 1,982628 +0,21%
2025-09-23 1,978380 -0,21%
2025-09-22 1,985588 +0,36%
2025-09-19 1,983186 -0,12%
2025-09-18 1,970989 -0,62%
2025-09-17 1,977262 +0,32%
2025-09-16 1,976270 -0,05%
2025-09-15 1,975095 -0,06%
2025-09-12 1,974145 -0,05%
2025-09-11 1,984059 +0,50%
2025-09-10 1,966125 -0,90%
2025-09-09 1,947119 -0,97%
2025-09-08 1,938546 -0,44%
2025-09-05 1,930969 -0,39%
2025-09-04 1,922291 -0,45%
2025-09-03 1,928601 +0,33%
2025-09-02 1,931812 +0,17%
2025-09-01 1,920219 -0,60%
2025-08-29 1,932979 +0,66%
2025-08-28 1,948679 +0,81%
2025-08-27 1,947630 -0,05%
2025-08-26 1,962366 +0,76%
2025-08-25 1,951972 -0,53%
2025-08-22 1,966764 +0,76%
2025-08-21 1,930156 -1,86%
2025-08-19 1,924845 -0,28%
2025-08-18 1,941621 +0,87%
2025-08-15 1,931531 -0,52%
2025-08-14 1,930632 -0,05%
2025-08-13 1,938716 +0,42%
2025-08-12 1,934899 -0,20%
2025-08-11 1,907778 -1,40%
2025-08-08 1,915633 +0,41%
2025-08-07 1,915180 -0,02%
2025-08-06 1,916436 +0,07%
2025-08-05 1,922377 +0,31%
2025-08-04 1,905584 -0,87%
2025-08-01 1,916429 +0,57%
2025-07-31 1,926001 +0,50%
2025-07-30 1,916287 -0,50%
2025-07-29 1,927693 +0,60%
2025-07-28 1,902490 -1,31%
2025-07-25 1,899600 -0,15%
2025-07-24 1,912290 +0,67%
2025-07-23 1,926292 +0,73%
2025-07-22 1,914455 -0,61%
2025-07-21 1,926195 +0,61%
2025-07-18 1,917781 -0,44%
2025-07-17 1,924040 +0,33%
2025-07-16 1,913249 -0,56%
2025-07-15 1,899328 -0,73%
2025-07-14 1,885786 -0,71%
2025-07-11 1,883853 -0,10%
2025-07-10 1,878353 -0,29%
2025-07-09 1,884650 +0,34%
2025-07-08 1,875321 -0,49%
2025-07-07 1,873797 -0,08%
2025-07-04 1,878708 +0,26%
2025-07-03 1,883641 +0,26%
2025-07-02 1,872488 -0,59%
2025-07-01 1,863447 -0,48%
2025-06-30 1,870653 +0,39%
2025-06-27 1,873385 +0,15%
2025-06-26 1,874811 +0,08%
2025-06-25 1,883984 +0,49%
2025-06-24 1,886605 +0,14%
2025-06-23 1,870826 -0,84%
2025-06-20 1,852273 -0,99%
2025-06-19 1,863747 +0,62%
2025-06-18 1,872511 +0,47%
2025-06-17 1,863903 -0,46%
2025-06-16 1,870365 +0,35%
2025-06-13 1,866754 -0,19%
2025-06-12 1,881011 +0,76%
2025-06-11 1,897614 +0,88%
2025-06-10 1,899079 +0,08%
2025-06-06 1,883633 -0,81%
2025-06-05 1,881467 -0,11%
2025-06-04 1,872912 -0,45%
2025-06-03 1,852296 -1,10%
2025-06-02 1,846699 -0,30%
2025-05-30 1,853830 +0,39%
2025-05-29 1,882402 +1,54%
2025-05-28 1,864981 -0,93%
2025-05-27 1,871892 +0,37%
2025-05-26 1,867126 -0,25%
2025-05-23 1,868630 +0,08%
2025-05-22 1,868980 +0,02%
2025-05-21 1,872660 +0,20%
2025-05-20 1,881310 +0,46%
2025-05-19 1,886037 +0,25%
2025-05-16 1,892599 +0,35%
2025-05-15 1,891607 -0,05%
2025-05-14 1,892300 +0,04%
2025-05-13 1,899537 +0,38%
2025-05-12 1,891643 -0,42%
2025-05-09 1,837899 -2,84%
2025-05-08 1,823651 -0,78%
2025-05-07 1,815022 -0,47%
2025-05-06 1,836250 +1,17%
2025-05-05 1,837478 +0,07%
2025-04-30 1,778422 -3,21%
2025-04-29 1,773658 -0,27%
2025-04-28 1,780032 +0,36%
2025-04-25 1,781675 +0,09%
2025-04-24 1,778706 -0,17%
2025-04-23 1,764878 -0,78%
2025-04-22 1,733380 -1,78%
2025-04-17 1,719898 -0,78%
2025-04-16 1,713806 -0,35%
2025-04-15 1,737601 +1,39%
2025-04-14 1,728369 -0,53%
2025-04-11 1,699205 -1,69%
2025-04-10 1,701758 +0,15%
2025-04-09 1,708128 +0,37%
2025-04-08 1,665722 -2,48%
2025-04-07 1,663370 -0,14%
2025-04-04 1,711847 +2,91%
2025-04-03 1,778767 +3,91%
2025-04-02 1,842463 +3,58%
2025-04-01 1,846052 +0,19%
2025-03-31 1,832702 -0,72%
2025-03-28 1,855690 +1,25%
2025-03-27 1,878123 +1,21%
2025-03-26 1,864898 -0,70%
2025-03-25 1,867145 +0,12%
2025-03-24 1,862117 -0,27%
2025-03-21 1,858636 -0,19%
2025-03-20 1,864085 +0,29%
2025-03-19 1,870067 +0,32%
2025-03-18 1,854163 -0,85%
2025-03-17 1,871027 +0,91%
2025-03-14 1,853919 -0,91%
2025-03-13 1,819222 -1,87%
2025-03-12 1,822616 +0,19%
2025-03-11 1,813426 -0,50%
2025-03-10 1,808045 -0,30%
2025-03-07 1,842828 +1,92%
2025-03-06 1,856519 +0,74%
2025-03-05 1,857152 +0,03%
2025-03-04 1,844698 -0,67%
2025-03-03 1,870521 +1,40%
2025-02-28 1,875824 +0,28%
2025-02-27 1,884185 +0,45%
2025-02-26 1,911325 +1,44%
2025-02-25 1,896550 -0,77%
2025-02-24 1,909178 +0,67%
2025-02-21 1,947630 +2,01%
2025-02-20 1,942276 -0,27%
2025-02-19 1,926726 -0,80%
2025-02-18 1,928798 +0,11%
2025-02-17 1,921292 -0,39%
2025-02-14 1,912176 -0,47%
2025-02-13 1,908819 -0,18%
2025-02-12 1,911068 +0,12%
2025-02-11 1,918399 +0,38%
2025-02-10 1,929880 +0,60%
2025-02-07 1,901479 -1,47%
2025-02-06 1,914900 +0,71%
2025-02-05 1,895786 -1,00%
2025-02-04 1,919893 +1,27%
2025-02-03 1,914858 -0,26%
2025-01-31 1,899576 -0,80%
2025-01-30 1,906944 +0,39%
2025-01-29 1,887158 -1,04%
2025-01-28 1,881066 -0,32%
2025-01-27 1,863597 -0,93%
2025-01-24 1,890958 +1,47%
2025-01-23 1,898659 +0,41%
2025-01-22 1,896146 -0,13%
2025-01-21 1,909685 +0,71%
2025-01-20 1,914204 +0,24%
2025-01-17 1,914416 +0,01%
2025-01-16 1,893617 -1,09%
2025-01-15 1,885366 -0,44%
2025-01-14 1,878430 -0,37%
2025-01-13 1,878506 +0,00%
2025-01-10 1,872749 -0,31%
2025-01-09 1,901086 +1,51%
2025-01-08 1,903264 +0,11%
2025-01-07 1,899359 -0,21%
2025-01-06 1,916632 +0,91%
2025-01-03 1,922335 +0,30%
2025-01-02 1,890121 -1,68%
2024-12-31 1,874023 -0,85%
2024-12-30 1,879396 +0,29%
2024-12-23 1,918153 +2,06%
2024-12-20 1,909799 -0,44%
2024-12-19 1,906458 -0,17%
2024-12-18 1,878582 -1,46%
2024-12-17 1,903752 +1,34%
2024-12-16 1,909674 +0,31%
2024-12-13 1,924545 +0,78%
2024-12-12 1,921165 -0,18%
2024-12-11 1,934273 +0,68%
2024-12-10 1,924173 -0,52%
2024-12-09 1,949224 +1,30%
2024-12-06 1,920551 -1,47%
2024-12-05 1,925793 +0,27%
2024-12-04 1,923389 -0,12%
2024-12-03 1,915801 -0,39%
2024-12-02 1,909441 -0,33%
2024-11-29 1,891708 -0,93%
2024-11-28 1,897750 +0,32%
2024-11-27 1,888348 -0,50%
2024-11-26 1,889988 +0,09%
2024-11-25 1,902549 +0,66%
2024-11-22 1,910610 +0,42%
2024-11-21 1,890674 -1,04%
2024-11-20 1,882026 -0,46%
2024-11-19 1,874103 -0,42%
2024-11-18 1,880772 +0,36%
2024-11-15 1,852620 -1,50%
2024-11-14 1,869865 +0,93%
2024-11-13 1,865429 -0,24%
2024-11-12 1,879546 +0,76%
2024-11-11 1,892479 +0,69%
2024-11-08 1,878814 -0,72%
2024-11-07 1,925761 +2,50%
2024-11-06 1,905302 -1,06%
2024-11-05 1,895670 -0,51%
2024-11-04 1,867091 -1,51%
2024-10-31 1,864532 -0,14%
2024-10-30 1,870032 +0,29%
2024-10-29 1,880802 +0,58%
2024-10-28 1,884689 +0,21%
2024-10-25 1,876515 -0,43%
2024-10-24 1,871306 -0,28%
2024-10-22 1,872619 +0,07%
2024-10-21 1,874266 +0,09%
2024-10-18 1,883365 +0,49%
2024-10-17 1,869769 -0,72%
2024-10-16 1,866427 -0,18%
2024-10-15 1,851359 -0,81%
2024-10-14 1,883979 +1,76%
2024-10-11 1,883557 -0,02%
2024-10-10 1,872479 -0,59%
2024-10-09 1,864241 -0,44%
2024-10-08 1,872297 +0,43%
2024-10-07 1,916250 +2,35%
2024-10-04 1,897963 -0,95%
2024-10-03 1,873322 -1,30%
2024-10-02 1,882759 +0,50%
2024-10-01 1,844849 -2,01%
2024-09-30 1,824027 -1,13%
2024-09-27 1,850939 +1,48%
2024-09-26 1,849934 -0,05%
2024-09-25 1,792559 -3,10%
2024-09-24 1,804685 +0,68%
2024-09-23 1,768979 -1,98%
2024-09-20 1,746957 -1,24%
2024-09-19 1,749685 +0,16%
2024-09-18 1,726677 -1,31%
2024-09-17 1,728610 +0,11%
2024-09-16 1,727376 -0,07%
2024-09-13 1,732413 +0,29%
2024-09-12 1,738874 +0,37%
2024-09-11 1,720658 -1,05%
2024-09-10 1,715569 -0,30%
2024-09-09 1,712105 -0,20%
2024-09-06 1,690836 -1,24%
2024-09-05 1,711799 +1,24%
2024-09-04 1,719500 +0,45%
2024-09-03 1,719094 -0,02%
2024-09-02 1,740977 +1,27%
2024-08-30 1,739756 -0,07%
2024-08-29 1,737259 -0,14%
2024-08-28 1,729443 -0,45%
2024-08-27 1,737309 +0,45%
2024-08-26 1,740636 +0,19%
2024-08-23 1,751862 +0,64%
2024-08-22 1,730849 -1,20%
2024-08-21 1,744236 +0,77%
2024-08-16 1,765362 +1,21%
2024-08-15 1,740183 -1,43%
2024-08-14 1,721758 -1,06%
2024-08-13 1,738216 +0,96%
2024-08-12 1,728731 -0,55%
2024-08-09 1,727762 -0,06%
2024-08-08 1,723602 -0,24%
2024-08-07 1,706356 -1,00%
2024-08-06 1,683092 -1,36%
2024-08-05 1,674690 -0,50%
2024-08-02 1,728930 +3,24%
2024-08-01 1,757436 +1,65%
2024-07-31 1,773898 +0,94%
2024-07-30 1,737676 -2,04%
2024-07-29 1,731574 -0,35%
2024-07-26 1,735567 +0,23%
2024-07-25 1,730793 -0,28%
2024-07-24 1,732533 +0,10%
2024-07-23 1,737964 +0,31%
2024-07-22 1,746614 +0,50%
2024-07-19 1,742734 -0,22%
2024-07-18 1,746153 +0,20%
2024-07-17 1,760143 +0,80%
2024-07-16 1,789700 +1,68%
2024-07-15 1,783327 -0,36%
2024-07-12 1,806004 +1,27%
2024-07-11 1,808414 +0,13%
2024-07-10 1,801084 -0,41%
2024-07-09 1,803579 +0,14%
2024-07-08 1,786017 -0,97%
2024-07-05 1,781868 -0,23%
2024-07-04 1,787368 +0,31%
2024-07-03 1,796033 +0,48%
2024-07-02 1,781568 -0,81%
2024-07-01 1,764547 -0,96%
2024-06-28 1,779924 +0,87%
2024-06-27 1,783088 +0,18%
2024-06-26 1,780025 -0,17%
2024-06-25 1,770075 -0,56%
2024-06-24 1,779149 +0,51%
2024-06-21 1,790393 +0,63%
2024-06-20 1,789324 -0,06%
2024-06-19 1,785838 -0,19%
2024-06-18 1,785955 +0,01%
2024-06-17 1,774614 -0,64%
2024-06-14 1,775598 +0,06%
2024-06-13 1,750135 -1,43%
2024-06-12 1,759964 +0,56%
2024-06-11 1,744185 -0,90%
2024-06-10 1,743547 -0,04%
2024-06-07 1,706982 -2,10%
2024-06-06 1,728824 +1,28%
2024-06-05 1,719886 -0,52%
2024-06-04 1,693619 -1,53%
2024-06-03 1,718893 +1,49%
2024-05-31 1,698506 -1,19%
2024-05-30 1,712304 +0,81%
2024-05-29 1,700442 -0,69%
2024-05-28 1,715753 +0,90%
2024-05-27 1,721945 +0,36%
2024-05-24 1,727768 +0,34%
2024-05-23 1,730227 +0,14%
2024-05-22 1,730741 +0,03%
2024-05-21 1,732144 +0,08%
2024-05-17 1,756129 +1,38%
2024-05-16 1,739237 -0,96%
2024-05-15 1,740507 +0,07%
2024-05-14 1,733901 -0,38%
2024-05-13 1,729858 -0,23%
2024-05-10 1,722213 -0,44%
2024-05-09 1,727819 +0,33%
2024-05-08 1,726189 -0,09%
2024-05-07 1,723125 -0,18%
2024-05-06 1,731527 +0,49%
2024-05-03 1,733617 +0,12%
2024-05-02 1,723763 -0,57%
2024-04-30 1,697811 -1,51%
2024-04-29 1,717493 +1,16%
2024-04-26 1,703288 -0,83%
2024-04-25 1,687408 -0,93%
2024-04-24 1,693541 +0,36%
2024-04-23 1,691492 -0,12%
2024-04-22 1,681420 -0,60%
2024-04-19 1,672125 -0,55%
2024-04-18 1,670411 -0,10%
2024-04-17 1,669804 -0,04%
2024-04-16 1,678077 +0,50%
2024-04-15 1,688820 +0,64%
2024-04-12 1,691638 +0,17%
2024-04-11 1,706837 +0,90%
2024-04-10 1,684982 -1,28%
2024-04-09 1,693918 +0,53%
2024-04-08 1,695344 +0,08%
2024-04-05 1,687523 -0,46%
2024-04-04 1,688458 +0,06%
2024-04-03 1,706976 +1,10%
2024-04-02 1,716727 +0,57%
2024-03-28 1,704708 -0,70%
2024-03-27 1,688684 -0,94%
2024-03-26 1,688997 +0,02%
2024-03-25 1,696304 +0,43%
2024-03-22 1,698077 +0,10%
2024-03-21 1,682881 -0,89%
2024-03-20 1,690482 +0,45%
2024-03-19 1,679960 -0,62%
2024-03-18 1,674022 -0,35%
2024-03-14 1,673487 -0,03%
2024-03-13 1,695856 +1,34%
2024-03-12 1,693900 -0,12%
2024-03-11 1,675091 -1,11%
2024-03-08 1,672802 -0,14%
2024-03-07 1,676208 +0,20%
2024-03-06 1,669478 -0,40%
2024-03-05 1,662709 -0,41%
2024-03-04 1,668514 +0,35%
2024-03-01 1,673610 +0,31%
2024-02-29 1,652318 -1,27%
2024-02-28 1,648023 -0,26%
2024-02-27 1,649687 +0,10%
2024-02-26 1,649600 -0,01%
2024-02-23 1,655339 +0,35%
2024-02-22 1,646216 -0,55%
2024-02-21 1,642562 -0,22%
2024-02-20 1,644092 +0,09%
2024-02-19 1,646025 +0,12%
2024-02-16 1,648533 +0,15%
2024-02-15 1,645051 -0,21%
2024-02-14 1,637512 -0,46%
2024-02-13 1,608360 -1,78%
2024-02-12 1,632110 +1,48%
2024-02-09 1,628165 -0,24%
2024-02-08 1,618155 -0,61%
2024-02-07 1,625540 +0,46%
2024-02-06 1,627346 +0,11%
2024-02-05 1,589303 -2,34%
2024-02-02 1,567684 -1,36%
2024-02-01 1,587970 +1,29%
2024-01-31 1,574926 -0,82%
2024-01-30 1,592865 +1,14%
2024-01-29 1,602271 +0,59%
2024-01-26 1,589886 -0,77%
2024-01-25 1,580525 -0,59%
2024-01-24 1,576714 -0,24%
2024-01-23 1,559371 -1,10%
2024-01-22 1,546239 -0,84%
2024-01-19 1,558022 +0,76%
2024-01-18 1,540531 -1,12%
2024-01-17 1,528004 -0,81%
2024-01-16 1,546908 +1,24%
2024-01-15 1,563515 +1,07%
2024-01-12 1,560760 -0,18%
2024-01-11 1,553598 -0,46%
2024-01-10 1,547843 -0,37%
2024-01-09 1,549046 +0,08%
2024-01-08 1,561912 +0,83%
2024-01-05 1,565103 +0,20%
2024-01-04 1,560034 -0,32%
2024-01-03 1,569879 +0,63%
2024-01-02 1,574680 +0,31%
2023-12-29 1,586999 +0,78%
2023-12-28 1,574110 -0,81%
2023-12-27 1,572755 -0,09%
2023-12-22 1,563199 -0,61%
2023-12-21 1,578860 +1,00%
2023-12-20 1,565383 -0,85%
2023-12-19 1,583728 +1,17%
2023-12-18 1,578832 -0,31%
2023-12-15 1,563591 -0,97%
2023-12-14 1,573761 +0,65%
2023-12-13 1,571050 -0,17%
2023-12-12 1,563746 -0,46%
2023-12-11 1,562293 -0,09%
2023-12-08 1,560801 -0,10%
2023-12-07 1,556609 -0,27%
2023-12-06 1,550789 -0,37%
2023-12-05 1,543503 -0,47%
2023-12-04 1,545979 +0,16%
2023-12-01 1,555366 +0,61%
2023-11-30 1,545778 -0,62%
2023-11-29 1,532421 -0,86%
2023-11-28 1,546646 +0,93%
2023-11-27 1,535744 -0,70%
2023-11-24 1,547670 +0,78%
2023-11-23 1,545441 -0,14%
2023-11-22 1,551620 +0,40%
2023-11-21 1,545420 -0,40%
2023-11-20 1,549325 +0,25%
2023-11-17 1,538926 -0,67%
2023-11-16 1,534266 -0,30%
2023-11-15 1,548423 +0,92%
2023-11-14 1,553766 +0,35%
2023-11-13 1,527469 -1,69%
2023-11-10 1,527397 0,00%
2023-11-09 1,526001 -0,09%
2023-11-08 1,536790 +0,71%
2023-11-07 1,541800 +0,33%
2023-11-06 1,541539 -0,02%
2023-11-03 1,549812 +0,54%
2023-11-02 1,530961 -1,22%
2023-10-31 1,494418 -2,39%
2023-10-30 1,513365 +1,27%
2023-10-27 1,507384 -0,40%
2023-10-26 1,509760 +0,16%
2023-10-25 1,517529 +0,51%
2023-10-24 1,510654 -0,45%
2023-10-20 1,515517 +0,32%
2023-10-19 1,539784 +1,60%
2023-10-18 1,535893 -0,25%
2023-10-17 1,568505 +2,12%
2023-10-16 1,573917 +0,35%