Generali Selection Abszolút Hozamú Alap B sorozat

Aktuális árfolyam

2,1669

2026-10-02

Eszközérték

14,4 Mrd USD

Nettó eszközérték (2026.10.01)

Hozam (6 hónap)

+5,58%

Évesített hozam (CAGR)

+11,77%/év

Maximum ár

2,1943

Minimum ár

2,0525

Volatilitás

3,90%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-10-02 2,166941 -0,09%
2026-10-01 2,168906 -0,16%
2026-09-30 2,172485 -0,09%
2026-09-29 2,174343 -0,10%
2026-09-28 2,176459 +0,06%
2026-09-25 2,175149 -0,05%
2026-09-24 2,176155 -0,06%
2026-09-23 2,177512 +0,06%
2026-09-22 2,176195 -0,09%
2026-09-21 2,178086 -0,04%
2026-09-18 2,178987 -0,19%
2026-09-17 2,183100 +0,14%
2026-09-16 2,180104 -0,24%
2026-09-15 2,185453 +0,11%
2026-09-14 2,183063 +0,03%
2026-09-11 2,182368 +0,16%
2026-09-10 2,178805 -0,24%
2026-09-09 2,183974 -0,28%
2026-09-08 2,190088 +0,27%
2026-09-07 2,184196 -0,19%
2026-09-04 2,188393 -0,11%
2026-09-03 2,190765 +0,06%
2026-09-02 2,189359 +0,14%
2026-09-01 2,186293 -0,07%
2026-08-31 2,187852 -0,08%
2026-08-28 2,189569 -0,08%
2026-08-27 2,191419 +0,18%
2026-08-26 2,187535 -0,17%
2026-08-25 2,191280 +0,18%
2026-08-24 2,187402 -0,05%
2026-08-19 2,188480 +0,13%
2026-08-18 2,185536 -0,15%
2026-08-17 2,188818 -0,15%
2026-08-14 2,192109 +0,03%
2026-08-13 2,191413 -0,13%
2026-08-12 2,194308 +0,04%
2026-08-11 2,193466 +0,25%
2026-08-10 2,187951 -0,16%
2026-08-07 2,191466 +0,39%
2026-08-06 2,183051 -0,06%
2026-08-05 2,184424 +0,06%
2026-08-04 2,183132 +0,46%
2026-08-03 2,173234 +0,36%
2026-07-31 2,165369 +0,01%
2026-07-30 2,165117 +0,41%
2026-07-29 2,156228 +0,04%
2026-07-28 2,155369 +0,19%
2026-07-27 2,151183 +0,18%
2026-07-24 2,147274 -0,09%
2026-07-23 2,149290 -0,41%
2026-07-22 2,158040 +0,37%
2026-07-21 2,150153 +0,42%
2026-07-20 2,141254 -0,07%
2026-07-17 2,142815 +0,08%
2026-07-16 2,141103 +0,06%
2026-07-15 2,139875 -0,32%
2026-07-14 2,146724 +0,47%
2026-07-13 2,136696 -0,24%
2026-07-10 2,141855 +0,02%
2026-07-09 2,141320 +0,27%
2026-07-08 2,135595 -0,21%
2026-07-07 2,140069 -0,14%
2026-07-06 2,143032 +0,19%
2026-07-03 2,138980 +0,01%
2026-07-02 2,138778 +0,42%
2026-07-01 2,129770 +0,12%
2026-06-30 2,127321 +0,16%
2026-06-29 2,123975 -0,11%
2026-06-26 2,126312 +0,03%
2026-06-25 2,125656 +0,08%
2026-06-24 2,123901 -0,10%
2026-06-23 2,126078 -0,04%
2026-06-22 2,126995 +0,06%
2026-06-19 2,125643 +0,02%
2026-06-18 2,125196 +0,09%
2026-06-17 2,123264 -0,04%
2026-06-16 2,124126 +0,11%
2026-06-15 2,121760 +0,25%
2026-06-12 2,116409 +0,37%
2026-06-11 2,108672 +0,27%
2026-06-10 2,103022 -0,37%
2026-06-09 2,110924 -0,04%
2026-06-08 2,111764 +0,18%
2026-06-05 2,108008 -0,47%
2026-06-04 2,117923 -0,12%
2026-06-03 2,120552 -0,35%
2026-06-02 2,128094 +0,33%
2026-06-01 2,121127 -0,09%
2026-05-29 2,122939 +0,51%
2026-05-28 2,112236 +0,18%
2026-05-27 2,108365 0,00%
2026-05-26 2,108414 +0,19%
2026-05-22 2,104488 0,00%
2026-05-21 2,104564 -0,28%
2026-05-20 2,110440 +0,11%
2026-05-19 2,108044 +0,08%
2026-05-18 2,106330 +0,11%
2026-05-15 2,104032 -0,17%
2026-05-14 2,107675 +0,41%
2026-05-13 2,099145 +0,50%
2026-05-12 2,088749 -0,19%
2026-05-11 2,092801 -0,08%
2026-05-08 2,094559 +0,05%
2026-05-07 2,093616 -0,07%
2026-05-06 2,095111 +0,29%
2026-05-05 2,088956 +0,42%
2026-05-04 2,080158 -0,23%
2026-04-30 2,085028 +0,12%
2026-04-29 2,082428 -0,11%
2026-04-28 2,084710 -0,16%
2026-04-27 2,088108 -0,40%
2026-04-24 2,096404 +0,01%
2026-04-23 2,096149 -0,34%
2026-04-22 2,103374 +0,43%
2026-04-21 2,094467 -0,30%
2026-04-20 2,100697 -0,18%
2026-04-17 2,104568 +0,44%
2026-04-16 2,095431 +0,01%
2026-04-15 2,095215 +0,11%
2026-04-14 2,092925 -0,02%
2026-04-13 2,093327 +0,29%
2026-04-10 2,087329 +0,78%
2026-04-09 2,071260 -0,15%
2026-04-08 2,074388 +1,07%
2026-04-07 2,052473 –

Kapcsolódó alapok (Generali Investments CEE Magyarországi Fióktelepe)