Generali Spirit Abszolút Származtatott Alap A sorozat

Aktuális árfolyam

2,2603

2026-04-02

Eszközérték

7.726 M

Forint

Hozam (6 hónap)

+3,04%

Évesített hozam (CAGR)

+6,41%

Maximum ár

2,3041

Minimum ár

2,1844

Volatilitás

4,56%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 2,260281 -0,03%
2026-04-01 2,260978 +0,77%
2026-03-31 2,243719 +0,53%
2026-03-30 2,231824 -0,09%
2026-03-27 2,233842 -0,33%
2026-03-26 2,241349 -0,56%
2026-03-25 2,253909 +0,42%
2026-03-24 2,244511 -0,72%
2026-03-23 2,260730 +0,28%
2026-03-20 2,254373 -0,44%
2026-03-19 2,264253 -0,20%
2026-03-18 2,268826 -0,47%
2026-03-17 2,279506 +0,26%
2026-03-16 2,273543 +0,23%
2026-03-13 2,268296 +0,03%
2026-03-12 2,267623 -0,71%
2026-03-11 2,283876 +0,04%
2026-03-10 2,282891 +0,17%
2026-03-09 2,279083 -0,18%
2026-03-06 2,283113 -0,55%
2026-03-05 2,295839 +0,09%
2026-03-04 2,293670 +0,79%
2026-03-03 2,275745 -0,56%
2026-03-02 2,288471 -0,17%
2026-02-27 2,292337 -0,18%
2026-02-26 2,296394 -0,23%
2026-02-25 2,301665 +0,37%
2026-02-24 2,293132 -0,22%
2026-02-23 2,298242 -0,05%
2026-02-20 2,299483 +0,10%
2026-02-19 2,297266 -0,05%
2026-02-18 2,298328 +0,61%
2026-02-17 2,284390 +0,11%
2026-02-16 2,281879 -0,05%
2026-02-13 2,283047 -0,56%
2026-02-12 2,295979 -0,02%
2026-02-11 2,296455 +0,02%
2026-02-10 2,296066 -0,07%
2026-02-09 2,297780 +0,12%
2026-02-06 2,295139 +0,29%
2026-02-05 2,288453 -0,68%
2026-02-04 2,304133 +0,16%
2026-02-03 2,300339 +0,15%
2026-02-02 2,297004 +0,08%
2026-01-30 2,295201 +0,10%
2026-01-29 2,292878 -0,08%
2026-01-28 2,294794 +0,08%
2026-01-27 2,292960 +0,17%
2026-01-26 2,289002 +0,23%
2026-01-23 2,283753 -0,03%
2026-01-22 2,284404 +0,65%
2026-01-21 2,269621 +0,20%
2026-01-20 2,265137 -0,63%
2026-01-19 2,279521 -0,13%
2026-01-16 2,282444 +0,21%
2026-01-15 2,277570 +0,19%
2026-01-14 2,273159 +0,10%
2026-01-13 2,270972 -0,02%
2026-01-12 2,271357 +0,30%
2026-01-09 2,264636 +0,35%
2026-01-08 2,256809 -0,05%
2026-01-07 2,257893 +0,03%
2026-01-06 2,257226 +0,44%
2026-01-05 2,247397 +0,63%
2025-12-31 2,233354 -0,10%
2025-12-30 2,235524 +0,05%
2025-12-29 2,234366 -0,22%
2025-12-23 2,239281 +0,22%
2025-12-22 2,234366 +0,11%
2025-12-19 2,231816 +0,13%
2025-12-18 2,228821 +0,43%
2025-12-17 2,219359 +0,12%
2025-12-16 2,216809 +0,03%
2025-12-15 2,216236 +0,05%
2025-12-12 2,215156 -0,09%
2025-12-11 2,217162 -0,05%
2025-12-10 2,218237 +0,06%
2025-12-09 2,216805 +0,14%
2025-12-08 2,213647 -0,05%
2025-12-05 2,214787 +0,06%
2025-12-04 2,213519 +0,14%
2025-12-03 2,210317 -0,01%
2025-12-02 2,210474 +0,06%
2025-12-01 2,209126 -0,04%
2025-11-28 2,210008 +0,08%
2025-11-27 2,208188 -0,03%
2025-11-26 2,208827 +0,21%
2025-11-25 2,204297 +0,21%
2025-11-24 2,199618 +0,40%
2025-11-21 2,190855 +0,02%
2025-11-20 2,190401 -0,20%
2025-11-19 2,194757 +0,19%
2025-11-18 2,190583 -0,36%
2025-11-17 2,198436 -0,23%
2025-11-14 2,203591 -0,16%
2025-11-13 2,207181 -0,23%
2025-11-12 2,212278 +0,08%
2025-11-11 2,210619 -0,03%
2025-11-10 2,211208 +0,26%
2025-11-07 2,205427 -0,05%
2025-11-06 2,206529 -0,26%
2025-11-05 2,212219 -0,01%
2025-11-04 2,212547 -0,10%
2025-11-03 2,214733 +0,15%
2025-10-31 2,211515 +0,06%
2025-10-30 2,210134 -0,09%
2025-10-29 2,212179 +0,07%
2025-10-28 2,210604 +0,17%
2025-10-27 2,206798 +0,37%
2025-10-22 2,198717 +0,33%
2025-10-21 2,191378 +0,11%
2025-10-20 2,188864 +0,18%
2025-10-17 2,184874 -0,12%
2025-10-16 2,187453 -0,11%
2025-10-15 2,189917 -0,12%
2025-10-14 2,192473 -0,03%
2025-10-13 2,193063 +0,40%
2025-10-10 2,184433 -0,33%
2025-10-09 2,191600 -0,09%
2025-10-08 2,193560

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