Generali Fejlődő Piaci Részvény Alapok Alapja A sorozat

HU0000706825

Aktuális árfolyam

1,9870

2025-10-10

Eszközérték

1.577 M

Forint

Hozam (3 hónap)

+5,37%

Évesített hozam

+22,27%

Maximum ár

2,0539

Minimum ár

1,8858

Volatilitás

1,95%

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%