Generali Spirit Abszolút Származtatott Alap B sorozat

HU0000719992

Aktuális árfolyam

1,7507

2025-10-10

Eszközérték

11.498 M

Forint

Hozam (1 év)

+12,10%

Évesített hozam

+12,23%

Maximum ár

1,7577

Minimum ár

1,5567

Volatilitás

3,72%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,750743 -
2025-10-09 1,756176 +0,31%
2025-10-08 1,757654 +0,08%
2025-10-07 1,752785 -0,28%
2025-10-06 1,748004 -0,27%
2025-10-03 1,747943 0,00%
2025-10-02 1,746539 -0,08%
2025-10-01 1,743478 -0,18%
2025-09-30 1,742764 -0,04%
2025-09-29 1,742511 -0,01%
2025-09-26 1,742194 -0,02%
2025-09-25 1,738118 -0,23%
2025-09-24 1,736665 -0,08%
2025-09-23 1,738283 +0,09%
2025-09-22 1,739936 +0,10%
2025-09-19 1,740421 +0,03%
2025-09-18 1,738258 -0,12%
2025-09-17 1,734287 -0,23%
2025-09-16 1,734996 +0,04%
2025-09-15 1,738489 +0,20%
2025-09-12 1,739698 +0,07%
2025-09-11 1,743221 +0,20%
2025-09-10 1,740605 -0,15%
2025-09-09 1,742318 +0,10%
2025-09-08 1,742355 +0,00%
2025-09-05 1,740661 -0,10%
2025-09-04 1,744456 +0,22%
2025-09-03 1,740021 -0,25%
2025-09-02 1,739223 -0,05%
2025-09-01 1,742805 +0,21%
2025-08-29 1,744187 +0,08%
2025-08-28 1,748676 +0,26%
2025-08-27 1,749386 +0,04%
2025-08-26 1,753317 +0,22%
2025-08-25 1,752251 -0,06%
2025-08-22 1,752355 +0,01%
2025-08-21 1,752732 +0,02%
2025-08-19 1,753271 +0,03%
2025-08-18 1,754237 +0,06%
2025-08-15 1,754258 +0,00%
2025-08-14 1,754006 -0,01%
2025-08-13 1,752946 -0,06%
2025-08-12 1,753288 +0,02%
2025-08-11 1,750888 -0,14%
2025-08-08 1,751104 +0,01%
2025-08-07 1,746014 -0,29%
2025-08-06 1,740279 -0,33%
2025-08-05 1,740200 0,00%
2025-08-04 1,738256 -0,11%
2025-08-01 1,734014 -0,24%
2025-07-31 1,739711 +0,33%
2025-07-30 1,739615 -0,01%
2025-07-29 1,738822 -0,05%
2025-07-28 1,735411 -0,20%
2025-07-25 1,733846 -0,09%
2025-07-24 1,735777 +0,11%
2025-07-23 1,734322 -0,08%
2025-07-22 1,731652 -0,15%
2025-07-21 1,735355 +0,21%
2025-07-18 1,735013 -0,02%
2025-07-17 1,732675 -0,13%
2025-07-16 1,729010 -0,21%
2025-07-15 1,728601 -0,02%
2025-07-14 1,726097 -0,14%
2025-07-11 1,724565 -0,09%
2025-07-10 1,725957 +0,08%
2025-07-09 1,727581 +0,09%
2025-07-08 1,722486 -0,29%
2025-07-07 1,724552 +0,12%
2025-07-04 1,722186 -0,14%
2025-07-03 1,723013 +0,05%
2025-07-02 1,717040 -0,35%
2025-07-01 1,714106 -0,17%
2025-06-30 1,714732 +0,04%
2025-06-27 1,714840 +0,01%
2025-06-26 1,712332 -0,15%
2025-06-25 1,711915 -0,02%
2025-06-24 1,712399 +0,03%
2025-06-23 1,707286 -0,30%
2025-06-20 1,708456 +0,07%
2025-06-19 1,706664 -0,10%
2025-06-18 1,708657 +0,12%
2025-06-17 1,706457 -0,13%
2025-06-16 1,704343 -0,12%
2025-06-13 1,699803 -0,27%
2025-06-12 1,701471 +0,10%
2025-06-11 1,702662 +0,07%
2025-06-10 1,706973 +0,25%
2025-06-06 1,706488 -0,03%
2025-06-05 1,705926 -0,03%
2025-06-04 1,706129 +0,01%
2025-06-03 1,703542 -0,15%
2025-06-02 1,702634 -0,05%
2025-05-30 1,703083 +0,03%
2025-05-29 1,703166 +0,00%
2025-05-28 1,703786 +0,04%
2025-05-27 1,702840 -0,06%
2025-05-26 1,696085 -0,40%
2025-05-23 1,693110 -0,18%
2025-05-22 1,697988 +0,29%
2025-05-21 1,696984 -0,06%
2025-05-20 1,702620 +0,33%
2025-05-19 1,702957 +0,02%
2025-05-16 1,702181 -0,05%
2025-05-15 1,694728 -0,44%
2025-05-14 1,694036 -0,04%
2025-05-13 1,692624 -0,08%
2025-05-12 1,688165 -0,26%
2025-05-09 1,679607 -0,51%
2025-05-08 1,674957 -0,28%
2025-05-07 1,673362 -0,10%
2025-05-06 1,667690 -0,34%
2025-05-05 1,672617 +0,30%
2025-04-30 1,665128 -0,45%
2025-04-29 1,670055 +0,30%
2025-04-28 1,669858 -0,01%
2025-04-25 1,668393 -0,09%
2025-04-24 1,661298 -0,43%
2025-04-23 1,656386 -0,30%
2025-04-22 1,642340 -0,85%
2025-04-17 1,634033 -0,51%
2025-04-16 1,634013 0,00%
2025-04-15 1,643065 +0,55%
2025-04-14 1,636376 -0,41%
2025-04-11 1,628520 -0,48%
2025-04-10 1,627969 -0,03%
2025-04-09 1,620598 -0,45%
2025-04-08 1,620292 -0,02%
2025-04-07 1,608733 -0,71%
2025-04-04 1,617070 +0,52%
2025-04-03 1,640800 +1,47%
2025-04-02 1,659812 +1,16%
2025-04-01 1,658846 -0,06%
2025-03-31 1,653002 -0,35%
2025-03-28 1,665421 +0,75%
2025-03-27 1,668960 +0,21%
2025-03-26 1,669226 +0,02%
2025-03-25 1,668452 -0,05%
2025-03-24 1,663490 -0,30%
2025-03-21 1,657173 -0,38%
2025-03-20 1,659308 +0,13%
2025-03-19 1,659872 +0,03%
2025-03-18 1,654480 -0,32%
2025-03-17 1,654978 +0,03%
2025-03-14 1,649343 -0,34%
2025-03-13 1,639366 -0,60%
2025-03-12 1,642548 +0,19%
2025-03-11 1,637215 -0,32%
2025-03-10 1,643277 +0,37%
2025-03-07 1,650630 +0,45%
2025-03-06 1,650737 +0,01%
2025-03-05 1,649569 -0,07%
2025-03-04 1,643115 -0,39%
2025-03-03 1,655489 +0,75%
2025-02-28 1,650587 -0,30%
2025-02-27 1,652641 +0,12%
2025-02-26 1,653212 +0,03%
2025-02-25 1,643757 -0,57%
2025-02-24 1,644649 +0,05%
2025-02-21 1,648955 +0,26%
2025-02-20 1,647096 -0,11%
2025-02-19 1,649113 +0,12%
2025-02-18 1,650682 +0,10%
2025-02-17 1,646449 -0,26%
2025-02-14 1,643464 -0,18%
2025-02-13 1,644942 +0,09%
2025-02-12 1,641240 -0,23%
2025-02-11 1,641331 +0,01%
2025-02-10 1,641916 +0,04%
2025-02-07 1,640101 -0,11%
2025-02-06 1,643249 +0,19%
2025-02-05 1,630077 -0,80%
2025-02-04 1,629606 -0,03%
2025-02-03 1,626849 -0,17%
2025-01-31 1,633358 +0,40%
2025-01-30 1,633686 +0,02%
2025-01-29 1,630883 -0,17%
2025-01-28 1,628223 -0,16%
2025-01-27 1,625487 -0,17%
2025-01-24 1,628169 +0,16%
2025-01-23 1,624507 -0,22%
2025-01-22 1,626927 +0,15%
2025-01-21 1,622331 -0,28%
2025-01-20 1,622865 +0,03%
2025-01-17 1,618814 -0,25%
2025-01-16 1,611660 -0,44%
2025-01-15 1,608374 -0,20%
2025-01-14 1,604283 -0,25%
2025-01-13 1,603921 -0,02%
2025-01-10 1,603561 -0,02%
2025-01-09 1,603533 0,00%
2025-01-08 1,602215 -0,08%
2025-01-07 1,600295 -0,12%
2025-01-06 1,596789 -0,22%
2025-01-03 1,595251 -0,10%
2025-01-02 1,591775 -0,22%
2024-12-31 1,590101 -0,11%
2024-12-30 1,591002 +0,06%
2024-12-23 1,594072 +0,19%
2024-12-20 1,589331 -0,30%
2024-12-19 1,589766 +0,03%
2024-12-18 1,591841 +0,13%
2024-12-17 1,592468 +0,04%
2024-12-16 1,596535 +0,26%
2024-12-13 1,598845 +0,14%
2024-12-12 1,599325 +0,03%
2024-12-11 1,598861 -0,03%
2024-12-10 1,596907 -0,12%
2024-12-09 1,595996 -0,06%
2024-12-06 1,593901 -0,13%
2024-12-05 1,592286 -0,10%
2024-12-04 1,592235 0,00%
2024-12-03 1,588822 -0,21%
2024-12-02 1,590447 +0,10%
2024-11-29 1,585966 -0,28%
2024-11-28 1,586351 +0,02%
2024-11-27 1,589279 +0,18%
2024-11-26 1,590936 +0,10%
2024-11-25 1,589646 -0,08%
2024-11-22 1,588951 -0,04%
2024-11-21 1,584475 -0,28%
2024-11-20 1,582159 -0,15%
2024-11-19 1,578619 -0,22%
2024-11-18 1,583643 +0,32%
2024-11-15 1,578555 -0,32%
2024-11-14 1,579808 +0,08%
2024-11-13 1,578662 -0,07%
2024-11-12 1,578617 0,00%
2024-11-11 1,577495 -0,07%
2024-11-08 1,574411 -0,20%
2024-11-07 1,573600 -0,05%
2024-11-06 1,567647 -0,38%
2024-11-05 1,561358 -0,40%
2024-11-04 1,559219 -0,14%
2024-10-31 1,558985 -0,02%
2024-10-30 1,559257 +0,02%
2024-10-29 1,557675 -0,10%
2024-10-28 1,557637 0,00%
2024-10-25 1,559247 +0,10%
2024-10-24 1,557613 -0,10%
2024-10-22 1,556688 -0,06%
2024-10-21 1,559763 +0,20%
2024-10-18 1,562227 +0,16%
2024-10-17 1,563161 +0,06%
2024-10-16 1,565835 +0,17%
2024-10-15 1,562230 -0,23%
2024-10-14 1,561819 -0,03%