Generali Deluxe Részvény Alap

HU0000726112

Aktuális árfolyam

1,5334

2026-02-26

Eszközérték

10.347 M

Forint

Hozam (1 év)

-0,21%

Évesített hozam

-0,87%

Maximum ár

1,6223

Minimum ár

1,4740

Volatilitás

2,06%

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%