Generali Innováció Részvény Alap A sorozat

Aktuális árfolyam

1,4726

2026-04-02

Eszközérték

3.493 M

Forint

Hozam (6 hónap)

-7,05%

Évesített hozam (CAGR)

-14,14%

Maximum ár

1,6531

Minimum ár

1,4302

Volatilitás

18,33%

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

Kapcsolódó alapok (Generali Investments CEE Magyarországi Fióktelepe)