Generali Spirit Abszolút Származtatott Alap B sorozat

HU0000719992

Aktuális árfolyam

1,7507

2025-10-10

Eszközérték

11.498 M

Forint

Hozam (2 év)

+32,32%

Évesített hozam

+16,27%

Maximum ár

1,7577

Minimum ár

1,3138

Volatilitás

7,57%

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%
2024-10-11 1,562180 +0,02%
2024-10-10 1,560406 -0,11%
2024-10-09 1,559145 -0,08%
2024-10-08 1,556831 -0,15%
2024-10-07 1,555634 -0,08%
2024-10-04 1,556233 +0,04%
2024-10-03 1,553328 -0,19%
2024-10-02 1,555587 +0,15%
2024-10-01 1,558577 +0,19%
2024-09-30 1,560622 +0,13%
2024-09-27 1,562533 +0,12%
2024-09-26 1,561014 -0,10%
2024-09-25 1,558075 -0,19%
2024-09-24 1,556162 -0,12%
2024-09-23 1,553141 -0,19%
2024-09-20 1,552404 -0,05%
2024-09-19 1,553849 +0,09%
2024-09-18 1,551513 -0,15%
2024-09-17 1,551549 +0,00%
2024-09-16 1,550977 -0,04%
2024-09-13 1,551972 +0,06%
2024-09-12 1,549566 -0,16%
2024-09-11 1,546339 -0,21%
2024-09-10 1,547267 +0,06%
2024-09-09 1,546933 -0,02%
2024-09-06 1,546074 -0,06%
2024-09-05 1,548712 +0,17%
2024-09-04 1,547611 -0,07%
2024-09-03 1,548895 +0,08%
2024-09-02 1,551864 +0,19%
2024-08-30 1,551527 -0,02%
2024-08-29 1,550995 -0,03%
2024-08-28 1,548401 -0,17%
2024-08-27 1,551619 +0,21%
2024-08-26 1,552131 +0,03%
2024-08-23 1,550910 -0,08%
2024-08-22 1,550031 -0,06%
2024-08-21 1,549851 -0,01%
2024-08-16 1,547685 -0,14%
2024-08-15 1,545638 -0,13%
2024-08-14 1,542767 -0,19%
2024-08-13 1,540818 -0,13%
2024-08-12 1,540036 -0,05%
2024-08-09 1,536886 -0,20%
2024-08-08 1,537810 +0,06%
2024-08-07 1,537622 -0,01%
2024-08-06 1,533513 -0,27%
2024-08-05 1,534537 +0,07%
2024-08-02 1,544526 +0,65%
2024-08-01 1,550423 +0,38%
2024-07-31 1,554142 +0,24%
2024-07-30 1,550211 -0,25%
2024-07-29 1,547781 -0,16%
2024-07-26 1,546333 -0,09%
2024-07-25 1,544788 -0,10%
2024-07-24 1,545859 +0,07%
2024-07-23 1,547754 +0,12%
2024-07-22 1,545852 -0,12%
2024-07-19 1,542858 -0,19%
2024-07-18 1,542870 +0,00%
2024-07-17 1,540684 -0,14%
2024-07-16 1,544797 +0,27%
2024-07-15 1,544769 0,00%
2024-07-12 1,542738 -0,13%
2024-07-11 1,537992 -0,31%
2024-07-10 1,535312 -0,17%
2024-07-09 1,533319 -0,13%
2024-07-08 1,530471 -0,19%
2024-07-05 1,530997 +0,03%
2024-07-04 1,530701 -0,02%
2024-07-03 1,527798 -0,19%
2024-07-02 1,526244 -0,10%
2024-07-01 1,528305 +0,14%
2024-06-28 1,529705 +0,09%
2024-06-27 1,528477 -0,08%
2024-06-26 1,528221 -0,02%
2024-06-25 1,526194 -0,13%
2024-06-24 1,525120 -0,07%
2024-06-21 1,524772 -0,02%
2024-06-20 1,525126 +0,02%
2024-06-19 1,522891 -0,15%
2024-06-18 1,521674 -0,08%
2024-06-17 1,519738 -0,13%
2024-06-14 1,516142 -0,24%
2024-06-13 1,518990 +0,19%
2024-06-12 1,520291 +0,09%
2024-06-11 1,515262 -0,33%
2024-06-10 1,517052 +0,12%
2024-06-07 1,515338 -0,11%
2024-06-06 1,515535 +0,01%
2024-06-05 1,510593 -0,33%
2024-06-04 1,507043 -0,24%
2024-06-03 1,511288 +0,28%
2024-05-31 1,506574 -0,31%
2024-05-30 1,503668 -0,19%
2024-05-29 1,505663 +0,13%
2024-05-28 1,507332 +0,11%
2024-05-27 1,509755 +0,16%
2024-05-24 1,505953 -0,25%
2024-05-23 1,507347 +0,09%
2024-05-22 1,506322 -0,07%
2024-05-21 1,507310 +0,07%
2024-05-17 1,508508 +0,08%
2024-05-16 1,509731 +0,08%
2024-05-15 1,509293 -0,03%
2024-05-14 1,504857 -0,29%
2024-05-13 1,501484 -0,22%
2024-05-10 1,502487 +0,07%
2024-05-09 1,501795 -0,05%
2024-05-08 1,502308 +0,03%
2024-05-07 1,502513 +0,01%
2024-05-06 1,498568 -0,26%
2024-05-03 1,493445 -0,34%
2024-05-02 1,491049 -0,16%
2024-04-30 1,488219 -0,19%
2024-04-29 1,490396 +0,15%
2024-04-26 1,484540 -0,39%
2024-04-25 1,483181 -0,09%
2024-04-24 1,485637 +0,17%
2024-04-23 1,485349 -0,02%
2024-04-22 1,476791 -0,58%
2024-04-19 1,472623 -0,28%
2024-04-18 1,474192 +0,11%
2024-04-17 1,473753 -0,03%
2024-04-16 1,472143 -0,11%
2024-04-15 1,483727 +0,79%
2024-04-12 1,485546 +0,12%
2024-04-11 1,483253 -0,15%
2024-04-10 1,488793 +0,37%
2024-04-09 1,483131 -0,38%
2024-04-08 1,485381 +0,15%
2024-04-05 1,483667 -0,12%
2024-04-04 1,483790 +0,01%
2024-04-03 1,485150 +0,09%
2024-04-02 1,484200 -0,06%
2024-03-28 1,482383 -0,12%
2024-03-27 1,475982 -0,43%
2024-03-26 1,476261 +0,02%
2024-03-25 1,474602 -0,11%
2024-03-22 1,476362 +0,12%
2024-03-21 1,477145 +0,05%
2024-03-20 1,472934 -0,29%
2024-03-19 1,470782 -0,15%
2024-03-18 1,466103 -0,32%
2024-03-14 1,469338 +0,22%
2024-03-13 1,471691 +0,16%
2024-03-12 1,476469 +0,32%
2024-03-11 1,471432 -0,34%
2024-03-08 1,472938 +0,10%
2024-03-07 1,471924 -0,07%
2024-03-06 1,469612 -0,16%
2024-03-05 1,469823 +0,01%
2024-03-04 1,470197 +0,03%
2024-03-01 1,465068 -0,35%
2024-02-29 1,457715 -0,50%
2024-02-28 1,457429 -0,02%
2024-02-27 1,456727 -0,05%
2024-02-26 1,460129 +0,23%
2024-02-23 1,459271 -0,06%
2024-02-22 1,456521 -0,19%
2024-02-21 1,453901 -0,18%
2024-02-20 1,449046 -0,33%
2024-02-19 1,447365 -0,12%
2024-02-16 1,447013 -0,02%
2024-02-15 1,447028 +0,00%
2024-02-14 1,442486 -0,31%
2024-02-13 1,439247 -0,22%
2024-02-12 1,444060 +0,33%
2024-02-09 1,446905 +0,20%
2024-02-08 1,440930 -0,41%
2024-02-07 1,437516 -0,24%
2024-02-06 1,441449 +0,27%
2024-02-05 1,441256 -0,01%
2024-02-02 1,446628 +0,37%
2024-02-01 1,444508 -0,15%
2024-01-31 1,434525 -0,69%
2024-01-30 1,429786 -0,33%
2024-01-29 1,428678 -0,08%
2024-01-26 1,430756 +0,15%
2024-01-25 1,431039 +0,02%
2024-01-24 1,431419 +0,03%
2024-01-23 1,430002 -0,10%
2024-01-22 1,436285 +0,44%
2024-01-19 1,432280 -0,28%
2024-01-18 1,425756 -0,46%
2024-01-17 1,421657 -0,29%
2024-01-16 1,424852 +0,22%
2024-01-15 1,428834 +0,28%
2024-01-12 1,425335 -0,24%
2024-01-11 1,420760 -0,32%
2024-01-10 1,414790 -0,42%
2024-01-09 1,408116 -0,47%
2024-01-08 1,401760 -0,45%
2024-01-05 1,397390 -0,31%
2024-01-04 1,395922 -0,11%
2024-01-03 1,396001 +0,01%
2024-01-02 1,400979 +0,36%
2023-12-29 1,404551 +0,25%
2023-12-28 1,403093 -0,10%
2023-12-27 1,400913 -0,16%
2023-12-22 1,398819 -0,15%
2023-12-21 1,398883 +0,00%
2023-12-20 1,402693 +0,27%
2023-12-19 1,398966 -0,27%
2023-12-18 1,396316 -0,19%
2023-12-15 1,393972 -0,17%
2023-12-14 1,390527 -0,25%
2023-12-13 1,381083 -0,68%
2023-12-12 1,379833 -0,09%
2023-12-11 1,375286 -0,33%
2023-12-08 1,375108 -0,01%
2023-12-07 1,373470 -0,12%
2023-12-06 1,369892 -0,26%
2023-12-05 1,368245 -0,12%
2023-12-04 1,366087 -0,16%
2023-12-01 1,361379 -0,34%
2023-11-30 1,357783 -0,26%
2023-11-29 1,355832 -0,14%
2023-11-28 1,352110 -0,27%
2023-11-27 1,348471 -0,27%
2023-11-24 1,349212 +0,05%
2023-11-23 1,349006 -0,02%
2023-11-22 1,351975 +0,22%
2023-11-21 1,352765 +0,06%
2023-11-20 1,348911 -0,28%
2023-11-17 1,346719 -0,16%
2023-11-16 1,345471 -0,09%
2023-11-15 1,343944 -0,11%
2023-11-14 1,342090 -0,14%
2023-11-13 1,337235 -0,36%
2023-11-10 1,338356 +0,08%
2023-11-09 1,336825 -0,11%
2023-11-08 1,335666 -0,09%
2023-11-07 1,335779 +0,01%
2023-11-06 1,336789 +0,08%
2023-11-03 1,337704 +0,07%
2023-11-02 1,329631 -0,60%
2023-10-31 1,322285 -0,55%
2023-10-30 1,320250 -0,15%
2023-10-27 1,318127 -0,16%
2023-10-26 1,316673 -0,11%
2023-10-25 1,318323 +0,13%
2023-10-24 1,315088 -0,25%
2023-10-20 1,313779 -0,10%
2023-10-19 1,316671 +0,22%
2023-10-18 1,321454 +0,36%
2023-10-17 1,324389 +0,22%
2023-10-16 1,323130 -0,10%