Generali Deluxe Részvény Alap

HU0000726112

Aktuális árfolyam

1,3974

2026-04-01

Eszközérték

9.428 M

Forint

Hozam (3 hónap)

-10,95%

Évesített hozam

-46,49%

Maximum ár

1,6223

Minimum ár

1,3772

Volatilitás

3,75%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,397433 -
2026-03-31 1,394879 -0,18%
2026-03-30 1,383985 -0,78%
2026-03-27 1,377235 -0,49%
2026-03-26 1,390287 +0,95%
2026-03-25 1,405369 +1,08%
2026-03-24 1,397949 -0,53%
2026-03-23 1,423575 +1,83%
2026-03-20 1,388026 -2,50%
2026-03-19 1,409278 +1,53%
2026-03-18 1,421084 +0,84%
2026-03-17 1,442034 +1,47%
2026-03-16 1,446914 +0,34%
2026-03-13 1,441231 -0,39%
2026-03-12 1,434804 -0,45%
2026-03-11 1,460874 +1,82%
2026-03-10 1,454768 -0,42%
2026-03-09 1,486777 +2,20%
2026-03-06 1,471097 -1,05%
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 1,524153 +1,01%
2026-02-26 1,533399 +0,61%
2026-02-25 1,522159 -0,73%
2026-02-25 1,531489 +0,61%
2026-02-24 1,542654 +0,73%
2026-02-24 1,551938 +0,60%
2026-02-23 1,531295 -1,33%
2026-02-23 1,540685 +0,61%
2026-02-20 1,547698 +0,46%
2026-02-20 1,557129 +0,61%
2026-02-19 1,523041 -2,19%
2026-02-19 1,532408 +0,62%
2026-02-18 1,537332 +0,32%
2026-02-18 1,527655 -0,63%
2026-02-17 1,528355 +0,05%
2026-02-17 1,538166 +0,64%
2026-02-16 1,515006 -1,51%
2026-02-16 1,524881 +0,65%
2026-02-13 1,535915 +0,72%
2026-02-13 1,525859 -0,65%
2026-02-12 1,551251 +1,66%
2026-02-12 1,541144 -0,65%
2026-02-11 1,543814 +0,17%
2026-02-11 1,533828 -0,65%
2026-02-10 1,544626 +0,70%
2026-02-10 1,534611 -0,65%
2026-02-09 1,511547 -1,50%
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 1,464497 -1,31%
2026-01-28 1,473995 +0,65%
2026-01-27 1,506444 +2,20%
2026-01-27 1,496731 -0,64%
2026-01-26 1,515932 +1,28%
2026-01-26 1,506459 -0,62%
2026-01-23 1,528040 +1,43%
2026-01-23 1,518578 -0,62%
2026-01-22 1,534477 +1,05%
2026-01-22 1,543837 +0,61%
2026-01-21 1,526206 -1,14%
2026-01-21 1,535299 +0,60%
2026-01-20 1,512853 -1,46%
2026-01-20 1,503752 -0,60%
2026-01-19 1,541488 +2,51%
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 1,596398 +1,03%
2026-01-14 1,587304 -0,57%
2026-01-13 1,608021 +1,31%
2026-01-13 1,598897 -0,57%
2026-01-12 1,613779 +0,93%
2026-01-12 1,604599 -0,57%
2026-01-09 1,613165 +0,53%
2026-01-09 1,622349 +0,57%
2026-01-08 1,592126 -1,86%
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 1,578527 -1,04%
2026-01-05 1,569261 -0,59%