Generali Deluxe Részvény Alap

HU0000726112

Aktuális árfolyam

1,5334

2026-02-26

Eszközérték

10.347 M

Forint

Hozam (1 év)

-2,01%

Évesített hozam

-4,03%

Maximum ár

1,6223

Minimum ár

1,4740

Volatilitás

1,74%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-26 1,533399 -
2026-02-25 1,531489 -0,12%
2026-02-24 1,551938 +1,34%
2026-02-23 1,540685 -0,73%
2026-02-20 1,557129 +1,07%
2026-02-19 1,532408 -1,59%
2026-02-18 1,537332 +0,32%
2026-02-17 1,538166 +0,05%
2026-02-16 1,524881 -0,86%
2026-02-13 1,535915 +0,72%
2026-02-12 1,551251 +1,00%
2026-02-11 1,543814 -0,48%
2026-02-10 1,544626 +0,05%
2026-02-09 1,511547 -2,14%
2026-02-06 1,519808 +0,55%
2026-02-05 1,504847 -0,98%
2026-02-04 1,519975 +1,01%
2026-02-03 1,496779 -1,53%
2026-02-02 1,504670 +0,53%
2026-01-30 1,493503 -0,74%
2026-01-29 1,493606 +0,01%
2026-01-28 1,473995 -1,31%
2026-01-27 1,506444 +2,20%
2026-01-26 1,515932 +0,63%
2026-01-23 1,528040 +0,80%
2026-01-22 1,543837 +1,03%
2026-01-21 1,535299 -0,55%
2026-01-20 1,512853 -1,46%
2026-01-19 1,541488 +1,89%
2026-01-16 1,565553 +1,56%
2026-01-15 1,589218 +1,51%
2026-01-14 1,596398 +0,45%
2026-01-13 1,608021 +0,73%
2026-01-12 1,613779 +0,36%
2026-01-09 1,622349 +0,53%
2026-01-08 1,592126 -1,86%
2026-01-07 1,572907 -1,21%
2026-01-06 1,595107 +1,41%
2026-01-05 1,578527 -1,04%
2025-12-31 1,564559 -0,88%
2025-12-30 1,569312 +0,30%
2025-12-29 1,570920 +0,10%
2025-12-23 1,587434 +1,05%
2025-12-22 1,584529 -0,18%
2025-12-19 1,584310 -0,01%
2025-12-18 1,594844 +0,66%
2025-12-17 1,573174 -1,36%
2025-12-16 1,573131 0,00%
2025-12-15 1,569323 -0,24%
2025-12-12 1,552477 -1,07%
2025-12-11 1,543711 -0,56%
2025-12-10 1,535443 -0,54%
2025-12-09 1,526902 -0,56%
2025-12-08 1,534815 +0,52%
2025-12-05 1,550928 +1,05%
2025-12-04 1,542672 -0,53%
2025-12-03 1,539818 -0,19%
2025-12-02 1,537592 -0,14%
2025-12-01 1,543485 +0,38%
2025-11-28 1,536691 -0,44%
2025-11-27 1,535861 -0,05%
2025-11-26 1,536270 +0,03%
2025-11-25 1,530477 -0,38%
2025-11-24 1,516624 -0,91%
2025-11-21 1,516637 +0,00%
2025-11-20 1,492039 -1,62%
2025-11-19 1,496560 +0,30%
2025-11-18 1,501966 +0,36%
2025-11-17 1,519264 +1,15%
2025-11-14 1,540757 +1,41%
2025-11-13 1,536509 -0,28%
2025-11-12 1,565914 +1,91%
2025-11-11 1,556169 -0,62%
2025-11-10 1,529565 -1,71%
2025-11-07 1,518800 -0,70%
2025-11-06 1,511422 -0,49%
2025-11-05 1,540030 +1,89%
2025-11-04 1,521899 -1,18%
2025-11-03 1,537955 +1,05%
2025-10-31 1,539125 +0,08%
2025-10-30 1,541150 +0,13%
2025-10-29 1,549545 +0,54%
2025-10-28 1,558377 +0,57%
2025-10-27 1,576837 +1,18%
2025-10-22 1,568261 -0,54%
2025-10-21 1,574812 +0,42%
2025-10-20 1,560340 -0,92%
2025-10-17 1,548586 -0,75%
2025-10-16 1,538222 -0,67%
2025-10-15 1,544609 +0,42%
2025-10-14 1,515192 -1,90%
2025-10-13 1,513780 -0,09%
2025-10-10 1,502443 -0,75%
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%