Generali Fejlődő Piaci Részvény Alapok Alapja A sorozat

HU0000706825

Aktuális árfolyam

2,0010

2025-11-26

Eszközérték

1.588 M

Forint

Hozam (6 hónap)

+7,29%

Évesített hozam

+14,62%

Maximum ár

2,0723

Minimum ár

1,8467

Volatilitás

3,23%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-26 2,001010 -
2025-11-25 1,989031 -0,60%
2025-11-24 1,985811 -0,16%
2025-11-21 1,971654 -0,71%
2025-11-20 1,978606 +0,35%
2025-11-19 1,990362 +0,59%
2025-11-18 1,995272 +0,25%
2025-11-17 2,007219 +0,60%
2025-11-14 2,024467 +0,86%
2025-11-13 2,027857 +0,17%
2025-11-12 2,055795 +1,38%
2025-11-11 2,056479 +0,03%
2025-11-10 2,038956 -0,85%
2025-11-07 2,027262 -0,57%
2025-11-06 2,043976 +0,82%
2025-11-05 2,061921 +0,88%
2025-11-04 2,054924 -0,34%
2025-11-03 2,072330 +0,85%
2025-10-31 2,058218 -0,68%
2025-10-30 2,059125 +0,04%
2025-10-29 2,071214 +0,59%
2025-10-28 2,058393 -0,62%
2025-10-27 2,067321 +0,43%
2025-10-22 2,033868 -1,62%
2025-10-21 2,032280 -0,08%
2025-10-20 2,039360 +0,35%
2025-10-17 2,017862 -1,05%
2025-10-16 2,027216 +0,46%
2025-10-15 2,024914 -0,11%
2025-10-14 2,017430 -0,37%
2025-10-13 2,027026 +0,48%
2025-10-10 1,987029 -1,97%
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%