Generali Innováció Részvény Alap A sorozat

HU0000708813

Aktuális árfolyam

1,4626

2026-02-26

Eszközérték

3.538 M

Forint

Hozam (1 év)

-2,46%

Évesített hozam

-4,93%

Maximum ár

1,6531

Minimum ár

1,4552

Volatilitás

3,25%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-26 1,462637 -
2026-02-25 1,481278 +1,27%
2026-02-24 1,470350 -0,74%
2026-02-23 1,461083 -0,63%
2026-02-20 1,486664 +1,75%
2026-02-19 1,479341 -0,49%
2026-02-18 1,471866 -0,51%
2026-02-17 1,460115 -0,80%
2026-02-16 1,455225 -0,33%
2026-02-13 1,461468 +0,43%
2026-02-12 1,467995 +0,45%
2026-02-11 1,485860 +1,22%
2026-02-10 1,487586 +0,12%
2026-02-09 1,494233 +0,45%
2026-02-06 1,490892 -0,22%
2026-02-05 1,463647 -1,83%
2026-02-04 1,490591 +1,84%
2026-02-03 1,508055 +1,17%
2026-02-02 1,529322 +1,41%
2026-01-30 1,523214 -0,40%
2026-01-29 1,531689 +0,56%
2026-01-28 1,544505 +0,84%
2026-01-27 1,561007 +1,07%
2026-01-26 1,553075 -0,51%
2026-01-23 1,555799 +0,18%
2026-01-22 1,560142 +0,28%
2026-01-21 1,550303 -0,63%
2026-01-20 1,534157 -1,04%
2026-01-19 1,577814 +2,85%
2026-01-16 1,583133 +0,34%
2026-01-15 1,583240 +0,01%
2026-01-14 1,574760 -0,54%
2026-01-13 1,588281 +0,86%
2026-01-12 1,592339 +0,26%
2026-01-09 1,594340 +0,13%
2026-01-08 1,576651 -1,11%
2026-01-07 1,591442 +0,94%
2026-01-06 1,586494 -0,31%
2026-01-05 1,576766 -0,61%
2025-12-31 1,565999 -0,68%
2025-12-30 1,575673 +0,62%
2025-12-29 1,578959 +0,21%
2025-12-23 1,593083 +0,89%
2025-12-22 1,577196 -1,00%
2025-12-19 1,572840 -0,28%
2025-12-18 1,564430 -0,53%
2025-12-17 1,540033 -1,56%
2025-12-16 1,553942 +0,90%
2025-12-15 1,553770 -0,01%
2025-12-12 1,563522 +0,63%
2025-12-11 1,585936 +1,43%
2025-12-10 1,603388 +1,10%
2025-12-09 1,598602 -0,30%
2025-12-08 1,592826 -0,36%
2025-12-05 1,587578 -0,33%
2025-12-04 1,580132 -0,47%
2025-12-03 1,578367 -0,11%
2025-12-02 1,583127 +0,30%
2025-12-01 1,572934 -0,64%
2025-11-28 1,586067 +0,83%
2025-11-27 1,579535 -0,41%
2025-11-26 1,581162 +0,10%
2025-11-25 1,577917 -0,21%
2025-11-24 1,574454 -0,22%
2025-11-21 1,549752 -1,57%
2025-11-20 1,537104 -0,82%
2025-11-19 1,563102 +1,69%
2025-11-18 1,560358 -0,18%
2025-11-17 1,571902 +0,74%
2025-11-14 1,589164 +1,10%
2025-11-13 1,588728 -0,03%
2025-11-12 1,628118 +2,48%
2025-11-11 1,629425 +0,08%
2025-11-10 1,616803 -0,77%
2025-11-07 1,607798 -0,56%
2025-11-06 1,613869 +0,38%
2025-11-05 1,635785 +1,36%
2025-11-04 1,633598 -0,13%
2025-11-03 1,653113 +1,19%
2025-10-31 1,642189 -0,66%
2025-10-30 1,636610 -0,34%
2025-10-29 1,647875 +0,69%
2025-10-28 1,645974 -0,12%
2025-10-27 1,637973 -0,49%
2025-10-22 1,587582 -3,08%
2025-10-21 1,593200 +0,35%
2025-10-20 1,591273 -0,12%
2025-10-17 1,566244 -1,57%
2025-10-16 1,559000 -0,46%
2025-10-15 1,567772 +0,56%
2025-10-14 1,570403 +0,17%
2025-10-13 1,571222 +0,05%
2025-10-10 1,540145 -1,98%
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%