Generali Deluxe Részvény Alap

HU0000726112

Aktuális árfolyam

1,4711

2026-03-06

Eszközérték

9.925 M

Forint

Hozam (3 hónap)

-4,70%

Évesített hozam

-20,20%

Maximum ár

1,6223

Minimum ár

1,4645

Volatilitás

2,47%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-06 1,471097 -
2026-03-05 1,470549 -0,04%
2026-03-04 1,483063 +0,85%
2026-03-03 1,472925 -0,68%
2026-03-02 1,475953 +0,21%
2026-02-27 1,508876 +2,23%
2026-02-26 1,533399 +1,63%
2026-02-26 1,524153 -0,60%
2026-02-25 1,531489 +0,48%
2026-02-25 1,522159 -0,61%
2026-02-24 1,551938 +1,96%
2026-02-24 1,542654 -0,60%
2026-02-23 1,540685 -0,13%
2026-02-23 1,531295 -0,61%
2026-02-20 1,557129 +1,69%
2026-02-20 1,547698 -0,61%
2026-02-19 1,532408 -0,99%
2026-02-19 1,523041 -0,61%
2026-02-18 1,527655 +0,30%
2026-02-18 1,537332 +0,63%
2026-02-17 1,538166 +0,05%
2026-02-17 1,528355 -0,64%
2026-02-16 1,524881 -0,23%
2026-02-16 1,515006 -0,65%
2026-02-13 1,525859 +0,72%
2026-02-13 1,535915 +0,66%
2026-02-12 1,551251 +1,00%
2026-02-12 1,541144 -0,65%
2026-02-11 1,543814 +0,17%
2026-02-11 1,533828 -0,65%
2026-02-10 1,534611 +0,05%
2026-02-10 1,544626 +0,65%
2026-02-09 1,511547 -2,14%
2026-02-09 1,501794 -0,65%
2026-02-06 1,510055 +0,55%
2026-02-06 1,519808 +0,65%
2026-02-05 1,495239 -1,62%
2026-02-05 1,504847 +0,64%
2026-02-04 1,519975 +1,01%
2026-02-04 1,510022 -0,65%
2026-02-03 1,496779 -0,88%
2026-02-03 1,487192 -0,64%
2026-02-02 1,504670 +1,18%
2026-02-02 1,494884 -0,65%
2026-01-30 1,484011 -0,73%
2026-01-30 1,493503 +0,64%
2026-01-29 1,493606 +0,01%
2026-01-29 1,483934 -0,65%
2026-01-28 1,473995 -0,67%
2026-01-28 1,464497 -0,64%
2026-01-27 1,506444 +2,86%
2026-01-27 1,496731 -0,64%
2026-01-26 1,515932 +1,28%
2026-01-26 1,506459 -0,62%
2026-01-23 1,518578 +0,80%
2026-01-23 1,528040 +0,62%
2026-01-22 1,534477 +0,42%
2026-01-22 1,543837 +0,61%
2026-01-21 1,526206 -1,14%
2026-01-21 1,535299 +0,60%
2026-01-20 1,503752 -2,05%
2026-01-20 1,512853 +0,61%
2026-01-19 1,541488 +1,89%
2026-01-19 1,532349 -0,59%
2026-01-16 1,565553 +2,17%
2026-01-16 1,556378 -0,59%
2026-01-15 1,589218 +2,11%
2026-01-15 1,580121 -0,57%
2026-01-14 1,587304 +0,45%
2026-01-14 1,596398 +0,57%
2026-01-13 1,598897 +0,16%
2026-01-13 1,608021 +0,57%
2026-01-12 1,604599 -0,21%
2026-01-12 1,613779 +0,57%
2026-01-09 1,622349 +0,53%
2026-01-09 1,613165 -0,57%
2026-01-08 1,592126 -1,30%
2026-01-08 1,582989 -0,57%
2026-01-07 1,563711 -1,22%
2026-01-07 1,572907 +0,59%
2026-01-06 1,585769 +0,82%
2026-01-06 1,595107 +0,59%
2026-01-05 1,569261 -1,62%
2026-01-05 1,578527 +0,59%
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%