Generali Deluxe Részvény Alap

Aktuális árfolyam

1,3446

2026-05-07

Eszközérték

9.316 M

Forint

Hozam (6 hónap)

-12,73%

Évesített hozam (CAGR)

-24,85%

Maximum ár

1,6132

Minimum ár

1,3171

Volatilitás

18,20%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-05-07 1,344558 -0,84%
2026-05-06 1,355925 +2,33%
2026-05-05 1,325006 +0,60%
2026-05-04 1,317058 -2,22%
2026-04-30 1,346916 +1,68%
2026-04-29 1,324723 -1,36%
2026-04-28 1,342951 -0,62%
2026-04-27 1,351269 -1,29%
2026-04-24 1,368954 +0,04%
2026-04-23 1,368425 +0,39%
2026-04-22 1,363119 -0,78%
2026-04-21 1,373902 -1,20%
2026-04-20 1,390612 -1,10%
2026-04-17 1,406122 +3,15%
2026-04-16 1,363159 -0,44%
2026-04-15 1,369192 -0,86%
2026-04-14 1,381106 +0,30%
2026-04-13 1,377008 -2,26%
2026-04-10 1,408847 -0,08%
2026-04-09 1,409916 -0,42%
2026-04-08 1,415928 +3,73%
2026-04-07 1,365071 -2,07%
2026-04-02 1,393871 -0,25%
2026-04-01 1,397433 +0,18%
2026-03-31 1,394879 +0,79%
2026-03-30 1,383985 +0,49%
2026-03-27 1,377235 -0,94%
2026-03-26 1,390287 -1,07%
2026-03-25 1,405369 +0,53%
2026-03-24 1,397949 -1,80%
2026-03-23 1,423575 +2,56%
2026-03-20 1,388026 -1,51%
2026-03-19 1,409278 -0,83%
2026-03-18 1,421084 -1,45%
2026-03-17 1,442034 -0,34%
2026-03-16 1,446914 +0,39%
2026-03-13 1,441231 +0,45%
2026-03-12 1,434804 -1,78%
2026-03-11 1,460874 +0,42%
2026-03-10 1,454768 -2,15%
2026-03-09 1,486777 +1,07%
2026-03-06 1,471097 +0,04%
2026-03-05 1,470549 -0,84%
2026-03-04 1,483063 +0,69%
2026-03-03 1,472925 -0,21%
2026-03-02 1,475953 -2,18%
2026-02-27 1,508876 -1,00%
2026-02-26 1,524153 +0,13%
2026-02-25 1,522159 -1,33%
2026-02-24 1,542654 +0,74%
2026-02-23 1,531295 -1,06%
2026-02-20 1,547698 +1,62%
2026-02-19 1,523041 -0,30%
2026-02-18 1,527655 -0,05%
2026-02-17 1,528355 +0,88%
2026-02-16 1,515006 -0,71%
2026-02-13 1,525859 -0,99%
2026-02-12 1,541144 +0,48%
2026-02-11 1,533828 -0,05%
2026-02-10 1,534611 +2,19%
2026-02-09 1,501794 -0,55%
2026-02-06 1,510055 +0,99%
2026-02-05 1,495239 -0,98%
2026-02-04 1,510022 +1,54%
2026-02-03 1,487192 -0,51%
2026-02-02 1,494884 +0,73%
2026-01-30 1,484011 +0,01%
2026-01-29 1,483934 +1,33%
2026-01-28 1,464497 -2,15%
2026-01-27 1,496731 -0,65%
2026-01-26 1,506459 -0,80%
2026-01-23 1,518578 -1,04%
2026-01-22 1,534477 +0,54%
2026-01-21 1,526206 +1,49%
2026-01-20 1,503752 -1,87%
2026-01-19 1,532349 -1,54%
2026-01-16 1,556378 -1,50%
2026-01-15 1,580121 -0,45%
2026-01-14 1,587304 -0,73%
2026-01-13 1,598897 -0,36%
2026-01-12 1,604599 -0,53%
2026-01-09 1,613165 +1,91%
2026-01-08 1,582989 +1,23%
2026-01-07 1,563711 -1,39%
2026-01-06 1,585769 +1,05%
2026-01-05 1,569261 +0,30%
2025-12-31 1,564559 -0,30%
2025-12-30 1,569312 -0,10%
2025-12-29 1,570920 -1,04%
2025-12-23 1,587434 +0,18%
2025-12-22 1,584529 +0,01%
2025-12-19 1,584310 -0,66%
2025-12-18 1,594844 +1,38%
2025-12-17 1,573174 +0,00%
2025-12-16 1,573131 +0,24%
2025-12-15 1,569323 +1,09%
2025-12-12 1,552477 +0,57%
2025-12-11 1,543711 +0,54%
2025-12-10 1,535443 +0,56%
2025-12-09 1,526902 -0,52%
2025-12-08 1,534815 -1,04%
2025-12-05 1,550928 +0,54%
2025-12-04 1,542672 +0,19%
2025-12-03 1,539818 +0,14%
2025-12-02 1,537592 -0,38%
2025-12-01 1,543485 +0,44%
2025-11-28 1,536691 +0,05%
2025-11-27 1,535861 -0,03%
2025-11-26 1,536270 +0,38%
2025-11-25 1,530477 +0,91%
2025-11-24 1,516624 0,00%
2025-11-21 1,516637 +1,65%
2025-11-20 1,492039 -0,30%
2025-11-19 1,496560 -0,36%
2025-11-18 1,501966 -1,14%
2025-11-17 1,519264 -1,39%
2025-11-14 1,540757

Kapcsolódó alapok (Generali Investments CEE Magyarországi Fióktelepe)