Generali Innováció Részvény Alap A sorozat

Aktuális árfolyam

1,4726

2026-04-02

Eszközérték

3.493 M

Forint

Hozam (1 év)

+11,03%

Évesített hozam (CAGR)

+11,25%

Maximum ár

1,6531

Minimum ár

1,2587

Volatilitás

16,66%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,472599 +1,24%
2026-04-01 1,454546 -0,62%
2026-03-31 1,463623 +2,33%
2026-03-30 1,430235 -0,32%
2026-03-27 1,434851 -1,81%
2026-03-26 1,461309 -1,91%
2026-03-25 1,489740 +0,63%
2026-03-24 1,480416 -2,84%
2026-03-23 1,523704 +1,91%
2026-03-20 1,495210 -2,13%
2026-03-19 1,527707 +1,11%
2026-03-18 1,511005 -1,68%
2026-03-17 1,536770 -0,37%
2026-03-16 1,542472 +0,74%
2026-03-13 1,531074 +1,09%
2026-03-12 1,514539 -1,10%
2026-03-11 1,531365 +1,35%
2026-03-10 1,510981 -3,47%
2026-03-09 1,565291 +2,59%
2026-03-06 1,525845 +0,55%
2026-03-05 1,517430 0,00%
2026-03-04 1,517441 +1,27%
2026-03-03 1,498472 +1,20%
2026-03-02 1,480679 +1,64%
2026-02-27 1,456809 -0,40%
2026-02-26 1,462637 -1,26%
2026-02-25 1,481278 +0,74%
2026-02-24 1,470350 +0,63%
2026-02-23 1,461083 -1,72%
2026-02-20 1,486664 +0,50%
2026-02-19 1,479341 +0,51%
2026-02-18 1,471866 +0,80%
2026-02-17 1,460115 +0,34%
2026-02-16 1,455225 -0,43%
2026-02-13 1,461468 -0,44%
2026-02-12 1,467995 -1,20%
2026-02-11 1,485860 -0,12%
2026-02-10 1,487586 -0,44%
2026-02-09 1,494233 +0,22%
2026-02-06 1,490892 +1,86%
2026-02-05 1,463647 -1,81%
2026-02-04 1,490591 -1,16%
2026-02-03 1,508055 -1,39%
2026-02-02 1,529322 +0,40%
2026-01-30 1,523214 -0,55%
2026-01-29 1,531689 -0,83%
2026-01-28 1,544505 -1,06%
2026-01-27 1,561007 +0,51%
2026-01-26 1,553075 -0,18%
2026-01-23 1,555799 -0,28%
2026-01-22 1,560142 +0,63%
2026-01-21 1,550303 +1,05%
2026-01-20 1,534157 -2,77%
2026-01-19 1,577814 -0,34%
2026-01-16 1,583133 -0,01%
2026-01-15 1,583240 +0,54%
2026-01-14 1,574760 -0,85%
2026-01-13 1,588281 -0,25%
2026-01-12 1,592339 -0,13%
2026-01-09 1,594340 +1,12%
2026-01-08 1,576651 -0,93%
2026-01-07 1,591442 +0,31%
2026-01-06 1,586494 +0,62%
2026-01-05 1,576766 +0,69%
2025-12-31 1,565999 -0,61%
2025-12-30 1,575673 -0,21%
2025-12-29 1,578959 -0,89%
2025-12-23 1,593083 +1,01%
2025-12-22 1,577196 +0,28%
2025-12-19 1,572840 +0,54%
2025-12-18 1,564430 +1,58%
2025-12-17 1,540033 -0,90%
2025-12-16 1,553942 +0,01%
2025-12-15 1,553770 -0,62%
2025-12-12 1,563522 -1,41%
2025-12-11 1,585936 -1,09%
2025-12-10 1,603388 +0,30%
2025-12-09 1,598602 +0,36%
2025-12-08 1,592826 +0,33%
2025-12-05 1,587578 +0,47%
2025-12-04 1,580132 +0,11%
2025-12-03 1,578367 -0,30%
2025-12-02 1,583127 +0,65%
2025-12-01 1,572934 -0,83%
2025-11-28 1,586067 +0,41%
2025-11-27 1,579535 -0,10%
2025-11-26 1,581162 +0,21%
2025-11-25 1,577917 +0,22%
2025-11-24 1,574454 +1,59%
2025-11-21 1,549752 +0,82%
2025-11-20 1,537104 -1,66%
2025-11-19 1,563102 +0,18%
2025-11-18 1,560358 -0,73%
2025-11-17 1,571902 -1,09%
2025-11-14 1,589164 +0,03%
2025-11-13 1,588728 -2,42%
2025-11-12 1,628118 -0,08%
2025-11-11 1,629425 +0,78%
2025-11-10 1,616803 +0,56%
2025-11-07 1,607798 -0,38%
2025-11-06 1,613869 -1,34%
2025-11-05 1,635785 +0,13%
2025-11-04 1,633598 -1,18%
2025-11-03 1,653113 +0,67%
2025-10-31 1,642189 +0,34%
2025-10-30 1,636610 -0,68%
2025-10-29 1,647875 +0,12%
2025-10-28 1,645974 +0,49%
2025-10-27 1,637973 +3,17%
2025-10-22 1,587582 -0,35%
2025-10-21 1,593200 +0,12%
2025-10-20 1,591273 +1,60%
2025-10-17 1,566244 +0,46%
2025-10-16 1,559000 -0,56%
2025-10-15 1,567772 -0,17%
2025-10-14 1,570403 -0,05%
2025-10-13 1,571222 +2,02%
2025-10-10 1,540145 -2,78%
2025-10-09 1,584237 -0,38%
2025-10-08 1,590204 +1,65%
2025-10-07 1,564434 +0,14%
2025-10-06 1,562307 +1,24%
2025-10-03 1,543130 -0,11%
2025-10-02 1,544789 +0,79%
2025-10-01 1,532731 +0,15%
2025-09-30 1,530400 +0,27%
2025-09-29 1,526299 -0,12%
2025-09-26 1,528135 +0,85%
2025-09-25 1,515299 +0,05%
2025-09-24 1,514499 -0,07%
2025-09-23 1,515613 -0,96%
2025-09-22 1,530278 +0,44%
2025-09-19 1,523557 +1,33%
2025-09-18 1,503579 +1,08%
2025-09-17 1,487551 -0,24%
2025-09-16 1,491099 -0,76%
2025-09-15 1,502525 +0,24%
2025-09-12 1,498936 -0,39%
2025-09-11 1,504732 +0,48%
2025-09-10 1,497601 +0,60%
2025-09-09 1,488718 +0,30%
2025-09-08 1,484304 +0,46%
2025-09-05 1,477513 -0,31%
2025-09-04 1,482131 +0,64%
2025-09-03 1,472769 +0,30%
2025-09-02 1,468402 +0,00%
2025-09-01 1,468369 -0,65%
2025-08-29 1,478007 -1,43%
2025-08-28 1,499487 +0,66%
2025-08-27 1,489637 +0,22%
2025-08-26 1,486436 +0,98%
2025-08-25 1,472047 -0,70%
2025-08-22 1,482402 +1,83%
2025-08-21 1,455762 -0,17%
2025-08-19 1,458269 -1,53%
2025-08-18 1,480898 +0,15%
2025-08-15 1,478635 -0,26%
2025-08-14 1,482544 +0,23%
2025-08-13 1,479091 -0,70%
2025-08-12 1,489588 +1,70%
2025-08-11 1,464671 -0,71%
2025-08-08 1,475151 +0,79%
2025-08-07 1,463618 -0,89%
2025-08-06 1,476716 +0,24%
2025-08-05 1,473169 -0,18%
2025-08-04 1,475845 +0,13%
2025-08-01 1,473911 -1,53%
2025-07-31 1,496886 +0,44%
2025-07-30 1,490308 +0,03%
2025-07-29 1,489864 +0,78%
2025-07-28 1,478392 +0,98%
2025-07-25 1,464104 -0,15%
2025-07-24 1,466371 -0,12%
2025-07-23 1,468195 +0,17%
2025-07-22 1,465639 -0,88%
2025-07-21 1,478704 +0,21%
2025-07-18 1,475632 -0,16%
2025-07-17 1,478066 +0,64%
2025-07-16 1,468609 +0,35%
2025-07-15 1,463417 +0,26%
2025-07-14 1,459620 +0,08%
2025-07-11 1,458518 -0,10%
2025-07-10 1,459941 -0,68%
2025-07-09 1,469963 +0,95%
2025-07-08 1,456124 -0,09%
2025-07-07 1,457468 -0,12%
2025-07-04 1,459153 -0,12%
2025-07-03 1,460906 +0,92%
2025-07-02 1,447527 +0,81%
2025-07-01 1,435917 -1,32%
2025-06-30 1,455055 +0,48%
2025-06-27 1,448105 +0,42%
2025-06-26 1,441996 -0,24%
2025-06-25 1,445535 +0,12%
2025-06-24 1,443780 +0,17%
2025-06-23 1,441356 +1,06%
2025-06-20 1,426244 -0,88%
2025-06-19 1,438902 -0,07%
2025-06-18 1,439867 +0,42%
2025-06-17 1,433803 0,00%
2025-06-16 1,433850 +0,60%
2025-06-13 1,425302 -0,96%
2025-06-12 1,439064 -0,40%
2025-06-11 1,444907 -0,61%
2025-06-10 1,453826 +0,08%
2025-06-06 1,452669 +0,74%
2025-06-05 1,442016 -0,17%
2025-06-04 1,444408 +0,32%
2025-06-03 1,439787 +0,91%
2025-06-02 1,426872 -0,21%
2025-05-30 1,429905 -0,67%
2025-05-29 1,439538 +0,81%
2025-05-28 1,428026 -0,51%
2025-05-27 1,435358 +2,31%
2025-05-26 1,402981 -0,08%
2025-05-23 1,404045 -0,90%
2025-05-22 1,416756 +0,43%
2025-05-21 1,410657 -1,43%
2025-05-20 1,431127 -0,29%
2025-05-19 1,435232 -0,36%
2025-05-16 1,440394 +0,37%
2025-05-15 1,435037 0,00%
2025-05-14 1,435070 -0,62%
2025-05-13 1,443956 +1,36%
2025-05-12 1,424598 +4,15%
2025-05-09 1,367846 -0,03%
2025-05-08 1,368247 +1,26%
2025-05-07 1,351219 -0,32%
2025-05-06 1,355579 -0,33%
2025-05-05 1,360034 +2,24%
2025-04-30 1,330228 +0,36%
2025-04-29 1,325516 -0,14%
2025-04-28 1,327361 -0,37%
2025-04-25 1,332321 +0,96%
2025-04-24 1,319668 +2,16%
2025-04-23 1,291724 +2,62%
2025-04-22 1,258727 -0,36%
2025-04-17 1,263292 -0,51%
2025-04-16 1,269735 -2,53%
2025-04-15 1,302749 +0,48%
2025-04-14 1,296489 +1,08%
2025-04-11 1,282601 -0,15%
2025-04-10 1,284501 -3,15%
2025-04-09 1,326337

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