Generali Innováció Részvény Alap A sorozat

HU0000708813

Aktuális árfolyam

1,5401

2025-10-10

Eszközérték

3.956 M

Forint

Hozam (2 év)

+47,82%

Évesített hozam

+24,07%

Maximum ár

1,5902

Minimum ár

0,9743

Volatilitás

11,09%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,540145 -
2025-10-09 1,584237 +2,86%
2025-10-08 1,590204 +0,38%
2025-10-07 1,564434 -1,62%
2025-10-06 1,562307 -0,14%
2025-10-03 1,543130 -1,23%
2025-10-02 1,544789 +0,11%
2025-10-01 1,532731 -0,78%
2025-09-30 1,530400 -0,15%
2025-09-29 1,526299 -0,27%
2025-09-26 1,528135 +0,12%
2025-09-25 1,515299 -0,84%
2025-09-24 1,514499 -0,05%
2025-09-23 1,515613 +0,07%
2025-09-22 1,530278 +0,97%
2025-09-19 1,523557 -0,44%
2025-09-18 1,503579 -1,31%
2025-09-17 1,487551 -1,07%
2025-09-16 1,491099 +0,24%
2025-09-15 1,502525 +0,77%
2025-09-12 1,498936 -0,24%
2025-09-11 1,504732 +0,39%
2025-09-10 1,497601 -0,47%
2025-09-09 1,488718 -0,59%
2025-09-08 1,484304 -0,30%
2025-09-05 1,477513 -0,46%
2025-09-04 1,482131 +0,31%
2025-09-03 1,472769 -0,63%
2025-09-02 1,468402 -0,30%
2025-09-01 1,468369 0,00%
2025-08-29 1,478007 +0,66%
2025-08-28 1,499487 +1,45%
2025-08-27 1,489637 -0,66%
2025-08-26 1,486436 -0,21%
2025-08-25 1,472047 -0,97%
2025-08-22 1,482402 +0,70%
2025-08-21 1,455762 -1,80%
2025-08-19 1,458269 +0,17%
2025-08-18 1,480898 +1,55%
2025-08-15 1,478635 -0,15%
2025-08-14 1,482544 +0,26%
2025-08-13 1,479091 -0,23%
2025-08-12 1,489588 +0,71%
2025-08-11 1,464671 -1,67%
2025-08-08 1,475151 +0,72%
2025-08-07 1,463618 -0,78%
2025-08-06 1,476716 +0,89%
2025-08-05 1,473169 -0,24%
2025-08-04 1,475845 +0,18%
2025-08-01 1,473911 -0,13%
2025-07-31 1,496886 +1,56%
2025-07-30 1,490308 -0,44%
2025-07-29 1,489864 -0,03%
2025-07-28 1,478392 -0,77%
2025-07-25 1,464104 -0,97%
2025-07-24 1,466371 +0,15%
2025-07-23 1,468195 +0,12%
2025-07-22 1,465639 -0,17%
2025-07-21 1,478704 +0,89%
2025-07-18 1,475632 -0,21%
2025-07-17 1,478066 +0,16%
2025-07-16 1,468609 -0,64%
2025-07-15 1,463417 -0,35%
2025-07-14 1,459620 -0,26%
2025-07-11 1,458518 -0,08%
2025-07-10 1,459941 +0,10%
2025-07-09 1,469963 +0,69%
2025-07-08 1,456124 -0,94%
2025-07-07 1,457468 +0,09%
2025-07-04 1,459153 +0,12%
2025-07-03 1,460906 +0,12%
2025-07-02 1,447527 -0,92%
2025-07-01 1,435917 -0,80%
2025-06-30 1,455055 +1,33%
2025-06-27 1,448105 -0,48%
2025-06-26 1,441996 -0,42%
2025-06-25 1,445535 +0,25%
2025-06-24 1,443780 -0,12%
2025-06-23 1,441356 -0,17%
2025-06-20 1,426244 -1,05%
2025-06-19 1,438902 +0,89%
2025-06-18 1,439867 +0,07%
2025-06-17 1,433803 -0,42%
2025-06-16 1,433850 +0,00%
2025-06-13 1,425302 -0,60%
2025-06-12 1,439064 +0,97%
2025-06-11 1,444907 +0,41%
2025-06-10 1,453826 +0,62%
2025-06-06 1,452669 -0,08%
2025-06-05 1,442016 -0,73%
2025-06-04 1,444408 +0,17%
2025-06-03 1,439787 -0,32%
2025-06-02 1,426872 -0,90%
2025-05-30 1,429905 +0,21%
2025-05-29 1,439538 +0,67%
2025-05-28 1,428026 -0,80%
2025-05-27 1,435358 +0,51%
2025-05-26 1,402981 -2,26%
2025-05-23 1,404045 +0,08%
2025-05-22 1,416756 +0,91%
2025-05-21 1,410657 -0,43%
2025-05-20 1,431127 +1,45%
2025-05-19 1,435232 +0,29%
2025-05-16 1,440394 +0,36%
2025-05-15 1,435037 -0,37%
2025-05-14 1,435070 +0,00%
2025-05-13 1,443956 +0,62%
2025-05-12 1,424598 -1,34%
2025-05-09 1,367846 -3,98%
2025-05-08 1,368247 +0,03%
2025-05-07 1,351219 -1,24%
2025-05-06 1,355579 +0,32%
2025-05-05 1,360034 +0,33%
2025-04-30 1,330228 -2,19%
2025-04-29 1,325516 -0,35%
2025-04-28 1,327361 +0,14%
2025-04-25 1,332321 +0,37%
2025-04-24 1,319668 -0,95%
2025-04-23 1,291724 -2,12%
2025-04-22 1,258727 -2,55%
2025-04-17 1,263292 +0,36%
2025-04-16 1,269735 +0,51%
2025-04-15 1,302749 +2,60%
2025-04-14 1,296489 -0,48%
2025-04-11 1,282601 -1,07%
2025-04-10 1,284501 +0,15%
2025-04-09 1,326337 +3,26%
2025-04-08 1,230179 -7,25%
2025-04-07 1,236251 +0,49%
2025-04-04 1,234343 -0,15%
2025-04-03 1,284005 +4,02%
2025-04-02 1,373271 +6,95%
2025-04-01 1,369817 -0,25%
2025-03-31 1,355479 -1,05%
2025-03-28 1,365890 +0,77%
2025-03-27 1,388089 +1,63%
2025-03-26 1,392898 +0,35%
2025-03-25 1,412718 +1,42%
2025-03-24 1,400724 -0,85%
2025-03-21 1,383909 -1,20%
2025-03-20 1,380853 -0,22%
2025-03-19 1,381370 +0,04%
2025-03-18 1,358924 -1,62%
2025-03-17 1,380468 +1,59%
2025-03-14 1,379947 -0,04%
2025-03-13 1,347376 -2,36%
2025-03-12 1,371507 +1,79%
2025-03-11 1,358680 -0,94%
2025-03-10 1,363956 +0,39%
2025-03-07 1,407623 +3,20%
2025-03-06 1,412349 +0,34%
2025-03-05 1,440304 +1,98%
2025-03-04 1,445594 +0,37%
2025-03-03 1,473198 +1,91%
2025-02-28 1,495641 +1,52%
2025-02-27 1,470733 -1,67%
2025-02-26 1,502616 +2,17%
2025-02-25 1,498549 -0,27%
2025-02-24 1,517559 +1,27%
2025-02-21 1,540749 +1,53%
2025-02-20 1,562053 +1,38%
2025-02-19 1,564196 +0,14%
2025-02-18 1,557058 -0,46%
2025-02-17 1,554363 -0,17%
2025-02-14 1,548716 -0,36%
2025-02-13 1,551998 +0,21%
2025-02-12 1,546755 -0,34%
2025-02-11 1,556277 +0,62%
2025-02-10 1,558392 +0,14%
2025-02-07 1,532215 -1,68%
2025-02-06 1,555425 +1,51%
2025-02-05 1,542541 -0,83%
2025-02-04 1,546437 +0,25%
2025-02-03 1,547355 +0,06%
2025-01-31 1,540535 -0,44%
2025-01-30 1,540219 -0,02%
2025-01-29 1,536354 -0,25%
2025-01-28 1,541377 +0,33%
2025-01-27 1,507307 -2,21%
2025-01-24 1,549254 +2,78%
2025-01-23 1,570360 +1,36%
2025-01-22 1,564803 -0,35%
2025-01-21 1,557201 -0,49%
2025-01-20 1,555164 -0,13%
2025-01-17 1,559178 +0,26%
2025-01-16 1,539016 -1,29%
2025-01-15 1,542360 +0,22%
2025-01-14 1,522914 -1,26%
2025-01-13 1,535013 +0,79%
2025-01-10 1,530522 -0,29%
2025-01-09 1,551874 +1,40%
2025-01-08 1,554593 +0,18%
2025-01-07 1,545264 -0,60%
2025-01-06 1,568786 +1,52%
2025-01-03 1,561215 -0,48%
2025-01-02 1,528151 -2,12%
2024-12-31 1,513854 -0,94%
2024-12-30 1,524737 +0,72%
2024-12-23 1,555322 +2,01%
2024-12-20 1,543126 -0,78%
2024-12-19 1,533903 -0,60%
2024-12-18 1,511204 -1,48%
2024-12-17 1,548567 +2,47%
2024-12-16 1,549854 +0,08%
2024-12-13 1,540701 -0,59%
2024-12-12 1,537963 -0,18%
2024-12-11 1,553212 +0,99%
2024-12-10 1,526694 -1,71%
2024-12-09 1,532534 +0,38%
2024-12-06 1,546654 +0,92%
2024-12-05 1,545192 -0,09%
2024-12-04 1,554006 +0,57%
2024-12-03 1,534041 -1,28%
2024-12-02 1,525084 -0,58%
2024-11-29 1,505254 -1,30%
2024-11-28 1,502772 -0,16%
2024-11-27 1,491106 -0,78%
2024-11-26 1,504404 +0,89%
2024-11-25 1,503694 -0,05%
2024-11-22 1,508442 +0,32%
2024-11-21 1,491530 -1,12%
2024-11-20 1,473488 -1,21%
2024-11-19 1,467838 -0,38%
2024-11-18 1,464837 -0,20%
2024-11-15 1,448708 -1,10%
2024-11-14 1,483918 +2,43%
2024-11-13 1,473952 -0,67%
2024-11-12 1,480156 +0,42%
2024-11-11 1,468343 -0,80%
2024-11-08 1,450730 -1,20%
2024-11-07 1,462230 +0,79%
2024-11-06 1,455125 -0,49%
2024-11-05 1,410017 -3,10%
2024-11-04 1,391289 -1,33%
2024-10-31 1,392082 +0,06%
2024-10-30 1,418804 +1,92%
2024-10-29 1,422827 +0,28%
2024-10-28 1,411613 -0,79%
2024-10-25 1,407302 -0,31%
2024-10-24 1,399867 -0,53%
2024-10-22 1,405752 +0,42%
2024-10-21 1,405748 0,00%
2024-10-18 1,399299 -0,46%
2024-10-17 1,393618 -0,41%
2024-10-16 1,384663 -0,64%
2024-10-15 1,379311 -0,39%
2024-10-14 1,396504 +1,25%
2024-10-11 1,384778 -0,84%
2024-10-10 1,379982 -0,35%
2024-10-09 1,374567 -0,39%
2024-10-08 1,366614 -0,58%
2024-10-07 1,356584 -0,73%
2024-10-04 1,362841 +0,46%
2024-10-03 1,344044 -1,38%
2024-10-02 1,336115 -0,59%
2024-10-01 1,325437 -0,80%
2024-09-30 1,335129 +0,73%
2024-09-27 1,335944 +0,06%
2024-09-26 1,339314 +0,25%
2024-09-25 1,323637 -1,17%
2024-09-24 1,326646 +0,23%
2024-09-23 1,323022 -0,27%
2024-09-20 1,314945 -0,61%
2024-09-19 1,323087 +0,62%
2024-09-18 1,302385 -1,56%
2024-09-17 1,307423 +0,39%
2024-09-16 1,307340 -0,01%
2024-09-13 1,315089 +0,59%
2024-09-12 1,316902 +0,14%
2024-09-11 1,304530 -0,94%
2024-09-10 1,288531 -1,23%
2024-09-09 1,276921 -0,90%
2024-09-06 1,256747 -1,58%
2024-09-05 1,276567 +1,58%
2024-09-04 1,285427 +0,69%
2024-09-03 1,288002 +0,20%
2024-09-02 1,316830 +2,24%
2024-08-30 1,316187 -0,05%
2024-08-29 1,305737 -0,79%
2024-08-28 1,296813 -0,68%
2024-08-27 1,305689 +0,68%
2024-08-26 1,304384 -0,10%
2024-08-23 1,315459 +0,85%
2024-08-22 1,303408 -0,92%
2024-08-21 1,317443 +1,08%
2024-08-16 1,321644 +0,32%
2024-08-15 1,315208 -0,49%
2024-08-14 1,288101 -2,06%
2024-08-13 1,294212 +0,47%
2024-08-12 1,274431 -1,53%
2024-08-09 1,277575 +0,25%
2024-08-08 1,277562 0,00%
2024-08-07 1,255543 -1,72%
2024-08-06 1,258609 +0,24%
2024-08-05 1,248016 -0,84%
2024-08-02 1,283510 +2,84%
2024-08-01 1,312860 +2,29%
2024-07-31 1,333389 +1,56%
2024-07-30 1,304344 -2,18%
2024-07-29 1,307531 +0,24%
2024-07-26 1,309411 +0,14%
2024-07-25 1,305409 -0,31%
2024-07-24 1,308738 +0,26%
2024-07-23 1,330198 +1,64%
2024-07-22 1,331480 +0,10%
2024-07-19 1,322818 -0,65%
2024-07-18 1,327010 +0,32%
2024-07-17 1,340609 +1,02%
2024-07-16 1,378829 +2,85%
2024-07-15 1,375092 -0,27%
2024-07-12 1,385542 +0,76%
2024-07-11 1,380903 -0,33%
2024-07-10 1,389747 +0,64%
2024-07-09 1,386353 -0,24%
2024-07-08 1,381072 -0,38%
2024-07-05 1,375161 -0,43%
2024-07-04 1,373464 -0,12%
2024-07-03 1,381521 +0,59%
2024-07-02 1,378193 -0,24%
2024-07-01 1,362184 -1,16%
2024-06-28 1,371848 +0,71%
2024-06-27 1,379781 +0,58%
2024-06-26 1,374493 -0,38%
2024-06-25 1,366322 -0,59%
2024-06-24 1,361376 -0,36%
2024-06-21 1,381156 +1,45%
2024-06-20 1,379972 -0,09%
2024-06-19 1,381859 +0,14%
2024-06-18 1,383169 +0,09%
2024-06-17 1,379042 -0,30%
2024-06-14 1,380131 +0,08%
2024-06-13 1,364532 -1,13%
2024-06-12 1,371015 +0,48%
2024-06-11 1,352993 -1,31%
2024-06-10 1,346888 -0,45%
2024-06-07 1,318909 -2,08%
2024-06-06 1,330917 +0,91%
2024-06-05 1,329535 -0,10%
2024-06-04 1,300233 -2,20%
2024-06-03 1,300736 +0,04%
2024-05-31 1,294730 -0,46%
2024-05-30 1,298806 +0,31%
2024-05-29 1,298289 -0,04%
2024-05-28 1,302136 +0,30%
2024-05-27 1,296225 -0,45%
2024-05-24 1,301963 +0,44%
2024-05-23 1,296630 -0,41%
2024-05-22 1,294297 -0,18%
2024-05-21 1,287990 -0,49%
2024-05-17 1,289692 +0,13%
2024-05-16 1,286082 -0,28%
2024-05-15 1,292201 +0,48%
2024-05-14 1,280196 -0,93%
2024-05-13 1,269736 -0,82%
2024-05-10 1,267003 -0,22%
2024-05-09 1,270800 +0,30%
2024-05-08 1,268199 -0,20%
2024-05-07 1,267539 -0,05%
2024-05-06 1,271815 +0,34%
2024-05-03 1,260297 -0,91%
2024-05-02 1,247935 -0,98%
2024-04-30 1,242678 -0,42%
2024-04-29 1,261934 +1,55%
2024-04-26 1,254285 -0,61%
2024-04-25 1,239348 -1,19%
2024-04-24 1,249321 +0,80%
2024-04-23 1,252586 +0,26%
2024-04-22 1,236293 -1,30%
2024-04-19 1,223650 -1,02%
2024-04-18 1,236553 +1,05%
2024-04-17 1,244413 +0,64%
2024-04-16 1,263540 +1,54%
2024-04-15 1,256373 -0,57%
2024-04-12 1,266145 +0,78%
2024-04-11 1,278060 +0,94%
2024-04-10 1,257189 -1,63%
2024-04-09 1,261705 +0,36%
2024-04-08 1,265402 +0,29%
2024-04-05 1,262829 -0,20%
2024-04-04 1,255151 -0,61%
2024-04-03 1,282206 +2,16%
2024-04-02 1,286488 +0,33%
2024-03-28 1,295866 +0,73%
2024-03-27 1,288119 -0,60%
2024-03-26 1,286484 -0,13%
2024-03-25 1,292818 +0,49%
2024-03-22 1,296169 +0,26%
2024-03-21 1,280242 -1,23%
2024-03-20 1,281828 +0,12%
2024-03-19 1,274042 -0,61%
2024-03-18 1,264937 -0,71%
2024-03-14 1,268318 +0,27%
2024-03-13 1,290772 +1,77%
2024-03-12 1,293682 +0,23%
2024-03-11 1,273963 -1,52%
2024-03-08 1,281494 +0,59%
2024-03-07 1,298041 +1,29%
2024-03-06 1,275659 -1,72%
2024-03-05 1,268593 -0,55%
2024-03-04 1,281390 +1,01%
2024-03-01 1,280462 -0,07%
2024-02-29 1,252545 -2,18%
2024-02-28 1,243077 -0,76%
2024-02-27 1,239463 -0,29%
2024-02-26 1,237707 -0,14%
2024-02-23 1,233266 -0,36%
2024-02-22 1,226616 -0,54%
2024-02-21 1,194915 -2,58%
2024-02-20 1,207236 +1,03%
2024-02-19 1,223368 +1,34%
2024-02-16 1,224372 +0,08%
2024-02-15 1,233126 +0,71%
2024-02-14 1,231147 -0,16%
2024-02-13 1,205013 -2,12%
2024-02-12 1,226910 +1,82%
2024-02-09 1,229858 +0,24%
2024-02-08 1,214005 -1,29%
2024-02-07 1,208381 -0,46%
2024-02-06 1,197484 -0,90%
2024-02-05 1,189553 -0,66%
2024-02-02 1,173998 -1,31%
2024-02-01 1,172716 -0,11%
2024-01-31 1,159024 -1,17%
2024-01-30 1,184618 +2,21%
2024-01-29 1,194510 +0,84%
2024-01-26 1,173433 -1,76%
2024-01-25 1,174128 +0,06%
2024-01-24 1,166327 -0,66%
2024-01-23 1,157914 -0,72%
2024-01-22 1,150328 -0,66%
2024-01-19 1,148553 -0,15%
2024-01-18 1,128368 -1,76%
2024-01-17 1,112823 -1,38%
2024-01-16 1,121766 +0,80%
2024-01-15 1,120658 -0,10%
2024-01-12 1,117551 -0,28%
2024-01-11 1,117019 -0,05%
2024-01-10 1,115778 -0,11%
2024-01-09 1,108076 -0,69%
2024-01-08 1,104760 -0,30%
2024-01-05 1,088305 -1,49%
2024-01-04 1,084649 -0,34%
2024-01-03 1,091491 +0,63%
2024-01-02 1,102383 +1,00%
2023-12-29 1,120295 +1,62%
2023-12-28 1,118096 -0,20%
2023-12-27 1,121968 +0,35%
2023-12-22 1,117095 -0,43%
2023-12-21 1,122933 +0,52%
2023-12-20 1,114204 -0,78%
2023-12-19 1,126990 +1,15%
2023-12-18 1,123349 -0,32%
2023-12-15 1,109444 -1,24%
2023-12-14 1,110088 +0,06%
2023-12-13 1,109816 -0,02%
2023-12-12 1,098948 -0,98%
2023-12-11 1,092085 -0,62%
2023-12-08 1,085063 -0,64%
2023-12-07 1,074003 -1,02%
2023-12-06 1,063595 -0,97%
2023-12-05 1,058455 -0,48%
2023-12-04 1,057030 -0,13%
2023-12-01 1,064083 +0,67%
2023-11-30 1,054747 -0,88%
2023-11-29 1,050150 -0,44%
2023-11-28 1,049319 -0,08%
2023-11-27 1,050377 +0,10%
2023-11-24 1,055160 +0,46%
2023-11-23 1,053669 -0,14%
2023-11-22 1,058664 +0,47%
2023-11-21 1,050773 -0,75%
2023-11-20 1,056193 +0,52%
2023-11-17 1,046410 -0,93%
2023-11-16 1,039731 -0,64%
2023-11-15 1,042674 +0,28%
2023-11-14 1,050208 +0,72%
2023-11-13 1,028748 -2,04%
2023-11-10 1,029045 +0,03%
2023-11-09 1,019930 -0,89%
2023-11-08 1,024496 +0,45%
2023-11-07 1,022631 -0,18%
2023-11-06 1,013135 -0,93%
2023-11-03 1,021057 +0,78%
2023-11-02 1,009733 -1,11%
2023-10-31 0,977144 -3,23%
2023-10-30 0,977432 +0,03%
2023-10-27 0,974310 -0,32%
2023-10-26 0,977810 +0,36%
2023-10-25 0,986281 +0,87%
2023-10-24 0,990565 +0,43%
2023-10-20 0,989463 -0,11%
2023-10-19 1,010661 +2,14%
2023-10-18 1,012239 +0,16%
2023-10-17 1,036844 +2,43%
2023-10-16 1,041924 +0,49%