Generali Spirit Abszolút Származtatott Alap B sorozat

Aktuális árfolyam

1,8160

2026-04-01

Eszközérték

12.190 M

Forint

Hozam (6 hónap)

+3,32%

Évesített hozam (CAGR)

+7,04%

Maximum ár

1,8483

Minimum ár

1,7507

Volatilitás

4,54%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,815953 +0,77%
2026-03-31 1,802051 +0,54%
2026-03-30 1,792458 -0,08%
2026-03-27 1,793958 -0,33%
2026-03-26 1,799946 -0,56%
2026-03-25 1,809992 +0,42%
2026-03-24 1,802405 -0,72%
2026-03-23 1,815389 +0,29%
2026-03-20 1,810163 -0,43%
2026-03-19 1,818055 -0,20%
2026-03-18 1,821686 -0,47%
2026-03-17 1,830220 +0,26%
2026-03-16 1,825391 +0,24%
2026-03-13 1,821056 +0,03%
2026-03-12 1,820475 -0,71%
2026-03-11 1,833482 +0,05%
2026-03-10 1,832651 +0,17%
2026-03-09 1,829553 -0,17%
2026-03-06 1,832664 -0,55%
2026-03-05 1,842837 +0,10%
2026-03-04 1,841055 +0,79%
2026-03-03 1,826626 -0,55%
2026-03-02 1,836799 -0,16%
2026-02-27 1,839778 -0,17%
2026-02-26 1,842993 -0,23%
2026-02-25 1,847182 +0,37%
2026-02-24 1,840293 -0,22%
2026-02-23 1,844353 -0,05%
2026-02-20 1,845225 +0,10%
2026-02-19 1,843405 -0,04%
2026-02-18 1,844216 +0,61%
2026-02-17 1,832992 +0,11%
2026-02-16 1,830936 -0,04%
2026-02-13 1,831750 -0,56%
2026-02-12 1,842085 -0,02%
2026-02-11 1,842426 +0,02%
2026-02-10 1,842073 -0,07%
2026-02-09 1,843407 +0,12%
2026-02-06 1,841165 +0,29%
2026-02-05 1,835761 -0,68%
2026-02-04 1,848298 +0,17%
2026-02-03 1,845213 +0,15%
2026-02-02 1,842497 +0,09%
2026-01-30 1,840927 +0,10%
2026-01-29 1,839023 -0,08%
2026-01-28 1,840518 +0,08%
2026-01-27 1,839006 +0,18%
2026-01-26 1,835790 +0,24%
2026-01-23 1,831458 -0,03%
2026-01-22 1,831939 +0,65%
2026-01-21 1,820044 +0,20%
2026-01-20 1,816407 -0,63%
2026-01-19 1,827900 -0,12%
2026-01-16 1,830121 +0,22%
2026-01-15 1,826172 +0,20%
2026-01-14 1,822594 +0,10%
2026-01-13 1,820800 -0,01%
2026-01-12 1,821068 +0,30%
2026-01-09 1,815558 +0,35%
2026-01-08 1,809243 -0,05%
2026-01-07 1,810072 +0,03%
2026-01-06 1,809497 +0,44%
2026-01-05 1,801578 +0,64%
2025-12-31 1,790122 -0,09%
2025-12-30 1,791742 +0,05%
2025-12-29 1,790800 -0,20%
2025-12-23 1,794393 +0,20%
2025-12-22 1,790824 +0,11%
2025-12-19 1,788773 +0,13%
2025-12-18 1,786482 +0,41%
2025-12-17 1,779197 +0,11%
2025-12-16 1,777235 +0,04%
2025-12-15 1,776563 +0,05%
2025-12-12 1,775647 -0,08%
2025-12-11 1,777132 -0,05%
2025-12-10 1,777999 +0,06%
2025-12-09 1,776913 +0,14%
2025-12-08 1,774433 -0,04%
2025-12-05 1,775196 +0,05%
2025-12-04 1,774262 +0,14%
2025-12-03 1,771778 0,00%
2025-12-02 1,771859 +0,06%
2025-12-01 1,770777 -0,03%
2025-11-28 1,771294 +0,08%
2025-11-27 1,769919 -0,02%
2025-11-26 1,770333 +0,19%
2025-11-25 1,766894 +0,20%
2025-11-24 1,763291 +0,38%
2025-11-21 1,756531 +0,02%
2025-11-20 1,756154 -0,19%
2025-11-19 1,759462 +0,18%
2025-11-18 1,756387 -0,34%
2025-11-17 1,762384 -0,22%
2025-11-14 1,766226 -0,15%
2025-11-13 1,768924 -0,22%
2025-11-12 1,772828 +0,07%
2025-11-11 1,771536 -0,02%
2025-11-10 1,771966 +0,25%
2025-11-07 1,767525 -0,05%
2025-11-06 1,768322 -0,24%
2025-11-05 1,772614 -0,01%
2025-11-04 1,772858 -0,09%
2025-11-03 1,774451 +0,14%
2025-10-31 1,771898 +0,06%
2025-10-30 1,770793 -0,09%
2025-10-29 1,772326 +0,07%
2025-10-28 1,771146 +0,17%
2025-10-27 1,768208 +0,34%
2025-10-22 1,762130 +0,32%
2025-10-21 1,756486 +0,11%
2025-10-20 1,754544 +0,18%
2025-10-17 1,751401 -0,11%
2025-10-16 1,753319 -0,10%
2025-10-15 1,755161 -0,11%
2025-10-14 1,757074 -0,02%
2025-10-13 1,757437 +0,38%
2025-10-10 1,750743 -0,31%
2025-10-09 1,756176 -0,08%
2025-10-08 1,757654

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