Generali Innováció Részvény Alap A sorozat

HU0000708813

Aktuális árfolyam

1,4613

2026-03-26

Eszközérték

3.472 M

Forint

Hozam (3 hónap)

-7,45%

Évesített hozam

-31,26%

Maximum ár

1,5943

Minimum ár

1,4552

Volatilitás

2,83%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-26 1,461309 -
2026-03-25 1,489740 +1,95%
2026-03-24 1,480416 -0,63%
2026-03-23 1,523704 +2,92%
2026-03-20 1,495210 -1,87%
2026-03-19 1,527707 +2,17%
2026-03-18 1,511005 -1,09%
2026-03-17 1,536770 +1,71%
2026-03-16 1,542472 +0,37%
2026-03-13 1,531074 -0,74%
2026-03-12 1,514539 -1,08%
2026-03-11 1,531365 +1,11%
2026-03-10 1,510981 -1,33%
2026-03-09 1,565291 +3,59%
2026-03-06 1,525845 -2,52%
2026-03-05 1,517430 -0,55%
2026-03-04 1,517441 +0,00%
2026-03-03 1,498472 -1,25%
2026-03-02 1,480679 -1,19%
2026-02-27 1,456809 -1,61%
2026-02-26 1,462637 +0,40%
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%