Generali Deluxe Részvény Alap

HU0000726112

Aktuális árfolyam

1,5024

2025-10-10

Eszközérték

10.203 M

Forint

Hozam (1 év)

-0,72%

Évesített hozam

-0,72%

Maximum ár

1,7520

Minimum ár

1,3336

Volatilitás

5,73%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,502443 -
2025-10-09 1,537449 +2,33%
2025-10-08 1,575905 +2,50%
2025-10-07 1,561722 -0,90%
2025-10-06 1,546897 -0,95%
2025-10-03 1,549740 +0,18%
2025-10-02 1,549013 -0,05%
2025-10-01 1,530949 -1,17%
2025-09-30 1,532425 +0,10%
2025-09-29 1,539282 +0,45%
2025-09-26 1,530607 -0,56%
2025-09-25 1,512645 -1,17%
2025-09-24 1,523877 +0,74%
2025-09-23 1,530501 +0,43%
2025-09-22 1,519469 -0,72%
2025-09-19 1,528123 +0,57%
2025-09-18 1,524776 -0,22%
2025-09-17 1,515955 -0,58%
2025-09-16 1,522693 +0,44%
2025-09-15 1,527102 +0,29%
2025-09-12 1,520287 -0,45%
2025-09-11 1,534168 +0,91%
2025-09-10 1,524123 -0,65%
2025-09-09 1,525000 +0,06%
2025-09-08 1,526297 +0,09%
2025-09-05 1,531188 +0,32%
2025-09-04 1,538427 +0,47%
2025-09-03 1,542299 +0,25%
2025-09-02 1,541570 -0,05%
2025-09-01 1,536813 -0,31%
2025-08-29 1,546086 +0,60%
2025-08-28 1,564845 +1,21%
2025-08-27 1,552542 -0,79%
2025-08-26 1,539614 -0,83%
2025-08-25 1,532608 -0,46%
2025-08-22 1,540877 +0,54%
2025-08-21 1,504932 -2,33%
2025-08-19 1,510276 +0,36%
2025-08-18 1,497378 -0,85%
2025-08-15 1,492973 -0,29%
2025-08-14 1,493120 +0,01%
2025-08-13 1,495982 +0,19%
2025-08-12 1,486905 -0,61%
2025-08-11 1,467750 -1,29%
2025-08-08 1,479632 +0,81%
2025-08-07 1,482403 +0,19%
2025-08-06 1,484648 +0,15%
2025-08-05 1,486804 +0,15%
2025-08-04 1,480783 -0,40%
2025-08-01 1,485378 +0,31%
2025-07-31 1,505994 +1,39%
2025-07-30 1,540299 +2,28%
2025-07-29 1,548756 +0,55%
2025-07-28 1,551477 +0,18%
2025-07-25 1,549209 -0,15%
2025-07-24 1,533831 -0,99%
2025-07-23 1,551961 +1,18%
2025-07-22 1,531316 -1,33%
2025-07-21 1,528625 -0,18%
2025-07-18 1,535068 +0,42%
2025-07-17 1,538121 +0,20%
2025-07-16 1,538666 +0,04%
2025-07-15 1,534001 -0,30%
2025-07-14 1,541787 +0,51%
2025-07-11 1,546972 +0,34%
2025-07-10 1,560681 +0,89%
2025-07-09 1,539144 -1,38%
2025-07-08 1,526514 -0,82%
2025-07-07 1,519836 -0,44%
2025-07-04 1,517033 -0,18%
2025-07-03 1,527547 +0,69%
2025-07-02 1,521062 -0,42%
2025-07-01 1,496028 -1,65%
2025-06-30 1,480224 -1,06%
2025-06-27 1,482919 +0,18%
2025-06-26 1,449242 -2,27%
2025-06-25 1,457814 +0,59%
2025-06-24 1,468342 +0,72%
2025-06-23 1,464710 -0,25%
2025-06-20 1,453737 -0,75%
2025-06-19 1,449615 -0,28%
2025-06-18 1,466944 +1,20%
2025-06-17 1,460917 -0,41%
2025-06-16 1,470194 +0,64%
2025-06-13 1,456127 -0,96%
2025-06-12 1,476473 +1,40%
2025-06-11 1,491610 +1,03%
2025-06-10 1,502377 +0,72%
2025-06-06 1,489465 -0,86%
2025-06-05 1,485009 -0,30%
2025-06-04 1,503222 +1,23%
2025-06-03 1,501367 -0,12%
2025-06-02 1,492922 -0,56%
2025-05-30 1,508668 +1,05%
2025-05-29 1,513339 +0,31%
2025-05-28 1,508511 -0,32%
2025-05-27 1,521426 +0,86%
2025-05-26 1,494909 -1,74%
2025-05-23 1,487739 -0,48%
2025-05-22 1,511134 +1,57%
2025-05-21 1,520385 +0,61%
2025-05-20 1,545602 +1,66%
2025-05-19 1,546163 +0,04%
2025-05-16 1,556733 +0,68%
2025-05-15 1,540437 -1,05%
2025-05-14 1,550067 +0,63%
2025-05-13 1,563642 +0,88%
2025-05-12 1,545486 -1,16%
2025-05-09 1,482484 -4,08%
2025-05-08 1,474269 -0,55%
2025-05-07 1,450299 -1,63%
2025-05-06 1,454896 +0,32%
2025-05-05 1,454271 -0,04%
2025-04-30 1,423882 -2,09%
2025-04-29 1,429981 +0,43%
2025-04-28 1,434990 +0,35%
2025-04-25 1,433112 -0,13%
2025-04-24 1,425955 -0,50%
2025-04-23 1,409155 -1,18%
2025-04-22 1,379815 -2,08%
2025-04-17 1,360746 -1,38%
2025-04-16 1,363477 +0,20%
2025-04-15 1,376296 +0,94%
2025-04-14 1,385413 +0,66%
2025-04-11 1,365794 -1,42%
2025-04-10 1,368066 +0,17%
2025-04-09 1,375793 +0,56%
2025-04-08 1,344729 -2,26%
2025-04-07 1,333626 -0,83%
2025-04-04 1,362832 +2,19%
2025-04-03 1,389819 +1,98%
2025-04-02 1,479849 +6,48%
2025-04-01 1,473894 -0,40%
2025-03-31 1,456229 -1,20%
2025-03-28 1,480843 +1,69%
2025-03-27 1,492997 +0,82%
2025-03-26 1,496109 +0,21%
2025-03-25 1,509696 +0,91%
2025-03-24 1,505004 -0,31%
2025-03-21 1,496201 -0,58%
2025-03-20 1,502136 +0,40%
2025-03-19 1,510889 +0,58%
2025-03-18 1,491037 -1,31%
2025-03-17 1,513803 +1,53%
2025-03-14 1,514502 +0,05%
2025-03-13 1,499990 -0,96%
2025-03-12 1,518991 +1,27%
2025-03-11 1,513791 -0,34%
2025-03-10 1,528950 +1,00%
2025-03-07 1,554264 +1,66%
2025-03-06 1,587650 +2,15%
2025-03-05 1,616118 +1,79%
2025-03-04 1,618990 +0,18%
2025-03-03 1,678256 +3,66%
2025-02-28 1,682787 +0,27%
2025-02-27 1,660722 -1,31%
2025-02-26 1,689449 +1,73%
2025-02-25 1,678146 -0,67%
2025-02-24 1,690921 +0,76%
2025-02-21 1,702708 +0,70%
2025-02-20 1,710196 +0,44%
2025-02-19 1,716923 +0,39%
2025-02-18 1,731766 +0,86%
2025-02-17 1,732256 +0,03%
2025-02-14 1,727882 -0,25%
2025-02-13 1,724217 -0,21%
2025-02-12 1,696702 -1,60%
2025-02-11 1,694763 -0,11%
2025-02-10 1,705255 +0,62%
2025-02-07 1,694466 -0,63%
2025-02-06 1,736195 +2,46%
2025-02-05 1,713405 -1,31%
2025-02-04 1,734219 +1,21%
2025-02-03 1,735825 +0,09%
2025-01-31 1,743076 +0,42%
2025-01-30 1,751983 +0,51%
2025-01-29 1,731475 -1,17%
2025-01-28 1,740743 +0,54%
2025-01-27 1,722687 -1,04%
2025-01-24 1,713921 -0,51%
2025-01-23 1,713285 -0,04%
2025-01-22 1,709629 -0,21%
2025-01-21 1,713639 +0,23%
2025-01-20 1,707342 -0,37%
2025-01-17 1,709888 +0,15%
2025-01-16 1,686967 -1,34%
2025-01-15 1,637737 -2,92%
2025-01-14 1,632716 -0,31%
2025-01-13 1,641319 +0,53%
2025-01-10 1,632832 -0,52%
2025-01-09 1,641968 +0,56%
2025-01-08 1,644440 +0,15%
2025-01-07 1,642034 -0,15%
2025-01-06 1,643683 +0,10%
2025-01-03 1,624588 -1,16%
2025-01-02 1,621073 -0,22%
2024-12-31 1,627127 +0,37%
2024-12-30 1,630423 +0,20%
2024-12-23 1,648551 +1,11%
2024-12-20 1,647469 -0,07%
2024-12-19 1,640888 -0,40%
2024-12-18 1,627481 -0,82%
2024-12-17 1,654894 +1,68%
2024-12-16 1,648229 -0,40%
2024-12-13 1,658899 +0,65%
2024-12-12 1,656587 -0,14%
2024-12-11 1,656464 -0,01%
2024-12-10 1,639990 -0,99%
2024-12-09 1,646864 +0,42%
2024-12-06 1,647085 +0,01%
2024-12-05 1,617693 -1,78%
2024-12-04 1,620154 +0,15%
2024-12-03 1,608295 -0,73%
2024-12-02 1,607138 -0,07%
2024-11-29 1,577653 -1,83%
2024-11-28 1,570332 -0,46%
2024-11-27 1,561395 -0,57%
2024-11-26 1,568973 +0,49%
2024-11-25 1,575691 +0,43%
2024-11-22 1,561695 -0,89%
2024-11-21 1,535493 -1,68%
2024-11-20 1,524432 -0,72%
2024-11-19 1,516229 -0,54%
2024-11-18 1,529774 +0,89%
2024-11-15 1,512831 -1,11%
2024-11-14 1,525293 +0,82%
2024-11-13 1,513185 -0,79%
2024-11-12 1,513354 +0,01%
2024-11-11 1,536377 +1,52%
2024-11-08 1,507434 -1,88%
2024-11-07 1,530568 +1,53%
2024-11-06 1,516376 -0,93%
2024-11-05 1,496203 -1,33%
2024-11-04 1,495060 -0,08%
2024-10-31 1,501521 +0,43%
2024-10-30 1,517687 +1,08%
2024-10-29 1,531163 +0,89%
2024-10-28 1,533938 +0,18%
2024-10-25 1,526194 -0,50%
2024-10-24 1,520068 -0,40%
2024-10-22 1,502967 -1,13%
2024-10-21 1,500589 -0,16%
2024-10-18 1,510345 +0,65%
2024-10-17 1,506216 -0,27%
2024-10-16 1,496518 -0,64%
2024-10-15 1,500991 +0,30%
2024-10-14 1,513276 +0,82%