Generali Innováció Részvény Alap A sorozat

HU0000708813

Aktuális árfolyam

1,5401

2025-10-10

Eszközérték

3.956 M

Forint

Hozam (3 hónap)

+5,52%

Évesített hozam

+22,88%

Maximum ár

1,5902

Minimum ár

1,4558

Volatilitás

2,06%

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%