Generali Spirit Abszolút Származtatott Alap A sorozat

HU0000706833

Aktuális árfolyam

2,1844

2025-10-10

Eszközérték

6.717 M

Forint

Hozam (2 év)

+31,75%

Évesített hozam

+15,99%

Maximum ár

2,1936

Minimum ár

1,6464

Volatilitás

7,53%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 2,184433 -
2025-10-09 2,191600 +0,33%
2025-10-08 2,193560 +0,09%
2025-10-07 2,187241 -0,29%
2025-10-06 2,181006 -0,29%
2025-10-03 2,181064 +0,00%
2025-10-02 2,179275 -0,08%
2025-10-01 2,175315 -0,18%
2025-09-30 2,174440 -0,04%
2025-09-29 2,174170 -0,01%
2025-09-26 2,174039 -0,01%
2025-09-25 2,168745 -0,24%
2025-09-24 2,166873 -0,09%
2025-09-23 2,169011 +0,10%
2025-09-22 2,171215 +0,10%
2025-09-19 2,171949 +0,03%
2025-09-18 2,169097 -0,13%
2025-09-17 2,163947 -0,24%
2025-09-16 2,164933 +0,05%
2025-09-15 2,169563 +0,21%
2025-09-12 2,171288 +0,08%
2025-09-11 2,175960 +0,22%
2025-09-10 2,172597 -0,15%
2025-09-09 2,174911 +0,11%
2025-09-08 2,175010 +0,00%
2025-09-05 2,172930 -0,10%
2025-09-04 2,177961 +0,23%
2025-09-03 2,172174 -0,27%
2025-09-02 2,171150 -0,05%
2025-09-01 2,175981 +0,22%
2025-08-29 2,177919 +0,09%
2025-08-28 2,183849 +0,27%
2025-08-27 2,184854 +0,05%
2025-08-26 2,190117 +0,24%
2025-08-25 2,188753 -0,06%
2025-08-22 2,189019 +0,01%
2025-08-21 2,189598 +0,03%
2025-08-19 2,190099 +0,02%
2025-08-18 2,191440 +0,06%
2025-08-15 2,191624 +0,01%
2025-08-14 2,191352 -0,01%
2025-08-13 2,189969 -0,06%
2025-08-12 2,190659 +0,03%
2025-08-11 2,187571 -0,14%
2025-08-08 2,187718 +0,01%
2025-08-07 2,181041 -0,31%
2025-08-06 2,173491 -0,35%
2025-08-05 2,173384 0,00%
2025-08-04 2,170834 -0,12%
2025-08-01 2,165411 -0,25%
2025-07-31 2,172937 +0,35%
2025-07-30 2,172878 0,00%
2025-07-29 2,171891 -0,05%
2025-07-28 2,167433 -0,21%
2025-07-25 2,165525 -0,09%
2025-07-24 2,168133 +0,12%
2025-07-23 2,166286 -0,09%
2025-07-22 2,162833 -0,16%
2025-07-21 2,167760 +0,23%
2025-07-18 2,167422 -0,02%
2025-07-17 2,164379 -0,14%
2025-07-16 2,159627 -0,22%
2025-07-15 2,159127 -0,02%
2025-07-14 2,155858 -0,15%
2025-07-11 2,153972 -0,09%
2025-07-10 2,155849 +0,09%
2025-07-09 2,158045 +0,10%
2025-07-08 2,151412 -0,31%
2025-07-07 2,154182 +0,13%
2025-07-04 2,151211 -0,14%
2025-07-03 2,152338 +0,05%
2025-07-02 2,144506 -0,36%
2025-07-01 2,140689 -0,18%
2025-06-30 2,141567 +0,04%
2025-06-27 2,141838 +0,01%
2025-06-26 2,138572 -0,15%
2025-06-25 2,138063 -0,02%
2025-06-24 2,138755 +0,03%
2025-06-23 2,132048 -0,31%
2025-06-20 2,133622 +0,07%
2025-06-19 2,131319 -0,11%
2025-06-18 2,133990 +0,13%
2025-06-17 2,131125 -0,13%
2025-06-16 2,128402 -0,13%
2025-06-13 2,122549 -0,27%
2025-06-12 2,124791 +0,11%
2025-06-11 2,126373 +0,07%
2025-06-10 2,132104 +0,27%
2025-06-06 2,131615 -0,02%
2025-06-05 2,130768 -0,04%
2025-06-04 2,131077 +0,01%
2025-06-03 2,127738 -0,16%
2025-06-02 2,126562 -0,06%
2025-05-30 2,127299 +0,03%
2025-05-29 2,127464 +0,01%
2025-05-28 2,128328 +0,04%
2025-05-27 2,127091 -0,06%
2025-05-26 2,118243 -0,42%
2025-05-23 2,114438 -0,18%
2025-05-22 2,120844 +0,30%
2025-05-21 2,119560 -0,06%
2025-05-20 2,127017 +0,35%
2025-05-19 2,127512 +0,02%
2025-05-16 2,126629 -0,04%
2025-05-15 2,116890 -0,46%
2025-05-14 2,116013 -0,04%
2025-05-13 2,114211 -0,09%
2025-05-12 2,108397 -0,27%
2025-05-09 2,097265 -0,53%
2025-05-08 2,091190 -0,29%
2025-05-07 2,089129 -0,10%
2025-05-06 2,080883 -0,39%
2025-05-05 2,088052 +0,34%
2025-04-30 2,077964 -0,48%
2025-04-29 2,084304 +0,31%
2025-04-28 2,084041 -0,01%
2025-04-25 2,082271 -0,08%
2025-04-24 2,073463 -0,42%
2025-04-23 2,067379 -0,29%
2025-04-22 2,049893 -0,85%
2025-04-17 2,039752 -0,49%
2025-04-16 2,039772 +0,00%
2025-04-15 2,051118 +0,56%
2025-04-14 2,042814 -0,40%
2025-04-11 2,033143 -0,47%
2025-04-10 2,032500 -0,03%
2025-04-09 2,023342 -0,45%
2025-04-08 2,023005 -0,02%
2025-04-07 2,008618 -0,71%
2025-04-04 2,019164 +0,53%
2025-04-03 2,048841 +1,47%
2025-04-02 2,072628 +1,16%
2025-04-01 2,071468 -0,06%
2025-03-31 2,064216 -0,35%
2025-03-28 2,079864 +0,76%
2025-03-27 2,084331 +0,21%
2025-03-26 2,084710 +0,02%
2025-03-25 2,083790 -0,04%
2025-03-24 2,077639 -0,30%
2025-03-21 2,069887 -0,37%
2025-03-20 2,072600 +0,13%
2025-03-19 2,073351 +0,04%
2025-03-18 2,066662 -0,32%
2025-03-17 2,067330 +0,03%
2025-03-14 2,060428 -0,33%
2025-03-13 2,048009 -0,60%
2025-03-12 2,052030 +0,20%
2025-03-11 2,045413 -0,32%
2025-03-10 2,053033 +0,37%
2025-03-07 2,062358 +0,45%
2025-03-06 2,062538 +0,01%
2025-03-05 2,061124 -0,07%
2025-03-04 2,053106 -0,39%
2025-03-03 2,068614 +0,76%
2025-02-28 2,062627 -0,29%
2025-02-27 2,065240 +0,13%
2025-02-26 2,065999 +0,04%
2025-02-25 2,054229 -0,57%
2025-02-24 2,055390 +0,06%
2025-02-21 2,060909 +0,27%
2025-02-20 2,058631 -0,11%
2025-02-19 2,061198 +0,12%
2025-02-18 2,063205 +0,10%
2025-02-17 2,057959 -0,25%
2025-02-14 2,054365 -0,17%
2025-02-13 2,056258 +0,09%
2025-02-12 2,051676 -0,22%
2025-02-11 2,051836 +0,01%
2025-02-10 2,052612 +0,04%
2025-02-07 2,050480 -0,10%
2025-02-06 2,054461 +0,19%
2025-02-05 2,038038 -0,80%
2025-02-04 2,037494 -0,03%
2025-02-03 2,034092 -0,17%
2025-01-31 2,042368 +0,41%
2025-01-30 2,042824 +0,02%
2025-01-29 2,039364 -0,17%
2025-01-28 2,036083 -0,16%
2025-01-27 2,032707 -0,17%
2025-01-24 2,036197 +0,17%
2025-01-23 2,031663 -0,22%
2025-01-22 2,034735 +0,15%
2025-01-21 2,029032 -0,28%
2025-01-20 2,029746 +0,04%
2025-01-17 2,024814 -0,24%
2025-01-16 2,015911 -0,44%
2025-01-15 2,011845 -0,20%
2025-01-14 2,006772 -0,25%
2025-01-13 2,006364 -0,02%
2025-01-10 2,006047 -0,02%
2025-01-09 2,006056 +0,00%
2025-01-08 2,004451 -0,08%
2025-01-07 2,002093 -0,12%
2025-01-06 1,997751 -0,22%
2025-01-03 1,995960 -0,09%
2025-01-02 1,991655 -0,22%
2024-12-31 1,989649 -0,10%
2024-12-30 1,990853 +0,06%
2024-12-23 1,995441 +0,23%
2024-12-20 1,989293 -0,31%
2024-12-19 1,989727 +0,02%
2024-12-18 1,992697 +0,15%
2024-12-17 1,993619 +0,05%
2024-12-16 1,999367 +0,29%
2024-12-13 2,002751 +0,17%
2024-12-12 2,003380 +0,03%
2024-12-11 2,002713 -0,03%
2024-12-10 2,000320 -0,12%
2024-12-09 1,999116 -0,06%
2024-12-06 1,996337 -0,14%
2024-12-05 1,994053 -0,11%
2024-12-04 1,994016 0,00%
2024-12-03 1,989268 -0,24%
2024-12-02 1,992566 +0,17%
2024-11-29 1,986384 -0,31%
2024-11-28 1,986999 +0,03%
2024-11-27 1,991239 +0,21%
2024-11-26 1,993791 +0,13%
2024-11-25 1,991916 -0,09%
2024-11-22 1,991110 -0,04%
2024-11-21 1,984899 -0,31%
2024-11-20 1,981607 -0,17%
2024-11-19 1,976711 -0,25%
2024-11-18 1,983844 +0,36%
2024-11-15 1,976824 -0,35%
2024-11-14 1,978655 +0,09%
2024-11-13 1,976830 -0,09%
2024-11-12 1,976861 +0,00%
2024-11-11 1,975426 -0,07%
2024-11-08 1,971264 -0,21%
2024-11-07 1,970215 -0,05%
2024-11-06 1,961890 -0,42%
2024-11-05 1,953034 -0,45%
2024-11-04 1,950202 -0,15%
2024-10-31 1,950015 -0,01%
2024-10-30 1,950393 +0,02%
2024-10-29 1,948202 -0,11%
2024-10-28 1,948153 0,00%
2024-10-25 1,950545 +0,12%
2024-10-24 1,948289 -0,12%
2024-10-22 1,947087 -0,06%
2024-10-21 1,951508 +0,23%
2024-10-18 1,954839 +0,17%
2024-10-17 1,956236 +0,07%
2024-10-16 1,960111 +0,20%
2024-10-15 1,955088 -0,26%
2024-10-14 1,954600 -0,02%
2024-10-11 1,955174 +0,03%
2024-10-10 1,952721 -0,13%
2024-10-09 1,951027 -0,09%
2024-10-08 1,947663 -0,17%
2024-10-07 1,946048 -0,08%
2024-10-04 1,947058 +0,05%
2024-10-03 1,943030 -0,21%
2024-10-02 1,946272 +0,17%
2024-10-01 1,950595 +0,22%
2024-09-30 1,953597 +0,15%
2024-09-27 1,956452 +0,15%
2024-09-26 1,954375 -0,11%
2024-09-25 1,950296 -0,21%
2024-09-24 1,947615 -0,14%
2024-09-23 1,943355 -0,22%
2024-09-20 1,942393 -0,05%
2024-09-19 1,944533 +0,11%
2024-09-18 1,941254 -0,17%
2024-09-17 1,941338 +0,00%
2024-09-16 1,940615 -0,04%
2024-09-13 1,942203 +0,08%
2024-09-12 1,938868 -0,17%
2024-09-11 1,934330 -0,23%
2024-09-10 1,935744 +0,07%
2024-09-09 1,935282 -0,02%
2024-09-06 1,934263 -0,05%
2024-09-05 1,938102 +0,20%
2024-09-04 1,936623 -0,08%
2024-09-03 1,938439 +0,09%
2024-09-02 1,942740 +0,22%
2024-08-30 1,942366 -0,02%
2024-08-29 1,941675 -0,04%
2024-08-28 1,938062 -0,19%
2024-08-27 1,942907 +0,25%
2024-08-26 1,943725 +0,04%
2024-08-23 1,941942 -0,09%
2024-08-22 1,940781 -0,06%
2024-08-21 1,940624 -0,01%
2024-08-16 1,937749 -0,15%
2024-08-15 1,934834 -0,15%
2024-08-14 1,930678 -0,21%
2024-08-13 1,927977 -0,14%
2024-08-12 1,926916 -0,06%
2024-08-09 1,922558 -0,23%
2024-08-08 1,923951 +0,07%
2024-08-07 1,923720 -0,01%
2024-08-06 1,917730 -0,31%
2024-08-05 1,919242 +0,08%
2024-08-02 1,933685 +0,75%
2024-08-01 1,942220 +0,44%
2024-07-31 1,947673 +0,28%
2024-07-30 1,941681 -0,31%
2024-07-29 1,938187 -0,18%
2024-07-26 1,936115 -0,11%
2024-07-25 1,934010 -0,11%
2024-07-24 1,934893 +0,05%
2024-07-23 1,937559 +0,14%
2024-07-22 1,934950 -0,13%
2024-07-19 1,930766 -0,22%
2024-07-18 1,930778 +0,00%
2024-07-17 1,927663 -0,16%
2024-07-16 1,933485 +0,30%
2024-07-15 1,933520 +0,00%
2024-07-12 1,930824 -0,14%
2024-07-11 1,924202 -0,34%
2024-07-10 1,920285 -0,20%
2024-07-09 1,917519 -0,14%
2024-07-08 1,913480 -0,21%
2024-07-05 1,914362 +0,05%
2024-07-04 1,913865 -0,03%
2024-07-03 1,909836 -0,21%
2024-07-02 1,907418 -0,13%
2024-07-01 1,910378 +0,16%
2024-06-28 1,912395 +0,11%
2024-06-27 1,910697 -0,09%
2024-06-26 1,910389 -0,02%
2024-06-25 1,907319 -0,16%
2024-06-24 1,905899 -0,07%
2024-06-21 1,905424 -0,02%
2024-06-20 1,905182 -0,01%
2024-06-19 1,901993 -0,17%
2024-06-18 1,900400 -0,08%
2024-06-17 1,897635 -0,15%
2024-06-14 1,892534 -0,27%
2024-06-13 1,896169 +0,19%
2024-06-12 1,897772 +0,08%
2024-06-11 1,891074 -0,35%
2024-06-10 1,893451 +0,13%
2024-06-07 1,891178 -0,12%
2024-06-06 1,891331 +0,01%
2024-06-05 1,884817 -0,34%
2024-06-04 1,880190 -0,25%
2024-06-03 1,885728 +0,29%
2024-05-31 1,879688 -0,32%
2024-05-30 1,875863 -0,20%
2024-05-29 1,878470 +0,14%
2024-05-28 1,880619 +0,11%
2024-05-27 1,883766 +0,17%
2024-05-24 1,878966 -0,25%
2024-05-23 1,880794 +0,10%
2024-05-22 1,879493 -0,07%
2024-05-21 1,880801 +0,07%
2024-05-17 1,882446 +0,09%
2024-05-16 1,884040 +0,08%
2024-05-15 1,883495 -0,03%
2024-05-14 1,877660 -0,31%
2024-05-13 1,873428 -0,23%
2024-05-10 1,874797 +0,07%
2024-05-09 1,873955 -0,04%
2024-05-08 1,874627 +0,04%
2024-05-07 1,874921 +0,02%
2024-05-06 1,869953 -0,26%
2024-05-03 1,863582 -0,34%
2024-05-02 1,860105 -0,19%
2024-04-30 1,855931 -0,22%
2024-04-29 1,859200 +0,18%
2024-04-26 1,851507 -0,41%
2024-04-25 1,849852 -0,09%
2024-04-24 1,852956 +0,17%
2024-04-23 1,852637 -0,02%
2024-04-22 1,842003 -0,57%
2024-04-19 1,836925 -0,28%
2024-04-18 1,838923 +0,11%
2024-04-17 1,838415 -0,03%
2024-04-16 1,836447 -0,11%
2024-04-15 1,850939 +0,79%
2024-04-12 1,853331 +0,13%
2024-04-11 1,850511 -0,15%
2024-04-10 1,857464 +0,38%
2024-04-09 1,850440 -0,38%
2024-04-08 1,853289 +0,15%
2024-04-05 1,851272 -0,11%
2024-04-04 1,851467 +0,01%
2024-04-03 1,853205 +0,09%
2024-04-02 1,852060 -0,06%
2024-03-28 1,849996 -0,11%
2024-03-27 1,842048 -0,43%
2024-03-26 1,842436 +0,02%
2024-03-25 1,840406 -0,11%
2024-03-22 1,842724 +0,13%
2024-03-21 1,843743 +0,06%
2024-03-20 1,838527 -0,28%
2024-03-19 1,835881 -0,14%
2024-03-18 1,830081 -0,32%
2024-03-14 1,834282 +0,23%
2024-03-13 1,837260 +0,16%
2024-03-12 1,843265 +0,33%
2024-03-11 1,837017 -0,34%
2024-03-08 1,839019 +0,11%
2024-03-07 1,837793 -0,07%
2024-03-06 1,834946 -0,15%
2024-03-05 1,835251 +0,02%
2024-03-04 1,835758 +0,03%
2024-03-01 1,829475 -0,34%
2024-02-29 1,820333 -0,50%
2024-02-28 1,820016 -0,02%
2024-02-27 1,819179 -0,05%
2024-02-26 1,823468 +0,24%
2024-02-23 1,822517 -0,05%
2024-02-22 1,819122 -0,19%
2024-02-21 1,815890 -0,18%
2024-02-20 1,809866 -0,33%
2024-02-19 1,807806 -0,11%
2024-02-16 1,807486 -0,02%
2024-02-15 1,807545 +0,00%
2024-02-14 1,801911 -0,31%
2024-02-13 1,797904 -0,22%
2024-02-12 1,803957 +0,34%
2024-02-09 1,807631 +0,20%
2024-02-08 1,800206 -0,41%
2024-02-07 1,795980 -0,23%
2024-02-06 1,800934 +0,28%
2024-02-05 1,800732 -0,01%
2024-02-02 1,807564 +0,38%
2024-02-01 1,804955 -0,14%
2024-01-31 1,792520 -0,69%
2024-01-30 1,786637 -0,33%
2024-01-29 1,785292 -0,08%
2024-01-26 1,788007 +0,15%
2024-01-25 1,788400 +0,02%
2024-01-24 1,788915 +0,03%
2024-01-23 1,787184 -0,10%
2024-01-22 1,795076 +0,44%
2024-01-19 1,790189 -0,27%
2024-01-18 1,782074 -0,45%
2024-01-17 1,776990 -0,29%
2024-01-16 1,781023 +0,23%
2024-01-15 1,786040 +0,28%
2024-01-12 1,781785 -0,24%
2024-01-11 1,776105 -0,32%
2024-01-10 1,768680 -0,42%
2024-01-09 1,760375 -0,47%
2024-01-08 1,752467 -0,45%
2024-01-05 1,747119 -0,31%
2024-01-04 1,745323 -0,10%
2024-01-03 1,745460 +0,01%
2024-01-02 1,751723 +0,36%
2023-12-29 1,757127 +0,31%
2023-12-28 1,755345 -0,10%
2023-12-27 1,752412 -0,17%
2023-12-22 1,749962 -0,14%
2023-12-21 1,750060 +0,01%
2023-12-20 1,754620 +0,26%
2023-12-19 1,749981 -0,26%
2023-12-18 1,746197 -0,22%
2023-12-15 1,743376 -0,16%
2023-12-14 1,739158 -0,24%
2023-12-13 1,727576 -0,67%
2023-12-12 1,726056 -0,09%
2023-12-11 1,720490 -0,32%
2023-12-08 1,720344 -0,01%
2023-12-07 1,718350 -0,12%
2023-12-06 1,713973 -0,25%
2023-12-05 1,711958 -0,12%
2023-12-04 1,709513 -0,14%
2023-12-01 1,703801 -0,33%
2023-11-30 1,699398 -0,26%
2023-11-29 1,696914 -0,15%
2023-11-28 1,692230 -0,28%
2023-11-27 1,687784 -0,26%
2023-11-24 1,688768 +0,06%
2023-11-23 1,688532 -0,01%
2023-11-22 1,692188 +0,22%
2023-11-21 1,693174 +0,06%
2023-11-20 1,688464 -0,28%
2023-11-17 1,685778 -0,16%
2023-11-16 1,684265 -0,09%
2023-11-15 1,682411 -0,11%
2023-11-14 1,680157 -0,13%
2023-11-13 1,674229 -0,35%
2023-11-10 1,675674 +0,09%
2023-11-09 1,673768 -0,11%
2023-11-08 1,672366 -0,08%
2023-11-07 1,672521 +0,01%
2023-11-06 1,674039 +0,09%
2023-11-03 1,675236 +0,07%
2023-11-02 1,665328 -0,59%
2023-10-31 1,656366 -0,54%
2023-10-30 1,654094 -0,14%
2023-10-27 1,651559 -0,15%
2023-10-26 1,649792 -0,11%
2023-10-25 1,651841 +0,12%
2023-10-24 1,647874 -0,24%
2023-10-20 1,646370 -0,09%
2023-10-19 1,649945 +0,22%
2023-10-18 1,655855 +0,36%
2023-10-17 1,659482 +0,22%
2023-10-16 1,657955 -0,09%