Generali Deluxe Részvény Alap

HU0000726112

Aktuális árfolyam

1,5024

2025-10-10

Eszközérték

10.203 M

Forint

Hozam (3 hónap)

-2,55%

Évesített hozam

-10,58%

Maximum ár

1,5759

Minimum ár

1,4678

Volatilitás

1,53%

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%