Generali Innováció Részvény Alap D sorozat

Aktuális árfolyam

1,1755

2026-04-02

Eszközérték

74 M

Forint

Hozam (2 év)

+19,16%

Évesített hozam (CAGR)

+9,25%

Maximum ár

1,3139

Minimum ár

0,9570

Volatilitás

18,24%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,175486 +1,24%
2026-04-01 1,161043 -0,62%
2026-03-31 1,168255 +2,34%
2026-03-30 1,141573 -0,31%
2026-03-27 1,145158 -1,81%
2026-03-26 1,166240 -1,91%
2026-03-25 1,188895 +0,63%
2026-03-24 1,181420 -2,84%
2026-03-23 1,215929 +1,91%
2026-03-20 1,193089 -2,12%
2026-03-19 1,218984 +1,11%
2026-03-18 1,205623 -1,67%
2026-03-17 1,226145 -0,37%
2026-03-16 1,230659 +0,75%
2026-03-13 1,221461 +1,09%
2026-03-12 1,208235 -1,10%
2026-03-11 1,221622 +1,35%
2026-03-10 1,205326 -3,47%
2026-03-09 1,248613 +2,59%
2026-03-06 1,217045 +0,56%
2026-03-05 1,210299 +0,00%
2026-03-04 1,210273 +1,27%
2026-03-03 1,195110 +1,20%
2026-03-02 1,180885 +1,65%
2026-02-27 1,161749 -0,40%
2026-02-26 1,166362 -1,26%
2026-02-25 1,181193 +0,75%
2026-02-24 1,172446 +0,64%
2026-02-23 1,165023 -1,71%
2026-02-20 1,185317 +0,50%
2026-02-19 1,179444 +0,51%
2026-02-18 1,173451 +0,81%
2026-02-17 1,164049 +0,34%
2026-02-16 1,160118 -0,42%
2026-02-13 1,164994 -0,44%
2026-02-12 1,170163 -1,20%
2026-02-11 1,184369 -0,11%
2026-02-10 1,185710 -0,44%
2026-02-09 1,190974 +0,23%
2026-02-06 1,188209 +1,86%
2026-02-05 1,166462 -1,80%
2026-02-04 1,187900 -1,16%
2026-02-03 1,201783 -1,39%
2026-02-02 1,218695 +0,41%
2026-01-30 1,213723 -0,55%
2026-01-29 1,220440 -0,83%
2026-01-28 1,230616 -1,05%
2026-01-27 1,243728 +0,51%
2026-01-26 1,237373 -0,17%
2026-01-23 1,239436 -0,28%
2026-01-22 1,242860 +0,64%
2026-01-21 1,234987 +1,06%
2026-01-20 1,222090 -2,76%
2026-01-19 1,256829 -0,33%
2026-01-16 1,260957 0,00%
2026-01-15 1,261006 +0,54%
2026-01-14 1,254216 -0,85%
2026-01-13 1,264948 -0,25%
2026-01-12 1,268143 -0,12%
2026-01-09 1,269627 +1,12%
2026-01-08 1,255505 -0,93%
2026-01-07 1,267246 +0,31%
2026-01-06 1,263270 +0,62%
2026-01-05 1,255488 +0,70%
2025-12-31 1,246737 -0,61%
2025-12-30 1,254403 -0,21%
2025-12-29 1,256983 -0,87%
2025-12-23 1,268006 +1,01%
2025-12-22 1,255325 +0,29%
2025-12-19 1,251750 +0,54%
2025-12-18 1,245021 +1,59%
2025-12-17 1,225570 -0,89%
2025-12-16 1,236603 +0,01%
2025-12-15 1,236431 -0,62%
2025-12-12 1,244083 -1,41%
2025-12-11 1,261881 -1,09%
2025-12-10 1,275730 +0,30%
2025-12-09 1,271886 +0,37%
2025-12-08 1,267254 +0,34%
2025-12-05 1,262970 +0,47%
2025-12-04 1,257011 +0,11%
2025-12-03 1,255571 -0,30%
2025-12-02 1,259321 +0,65%
2025-12-01 1,251177 -0,82%
2025-11-28 1,261513 +0,42%
2025-11-27 1,256282 -0,10%
2025-11-26 1,257540 +0,21%
2025-11-25 1,254923 +0,22%
2025-11-24 1,252133 +1,60%
2025-11-21 1,232383 +0,83%
2025-11-20 1,222290 -1,66%
2025-11-19 1,242927 +0,18%
2025-11-18 1,240710 -0,73%
2025-11-17 1,249853 -1,08%
2025-11-14 1,263468 +0,03%
2025-11-13 1,263085 -2,42%
2025-11-12 1,294363 -0,08%
2025-11-11 1,295365 +0,78%
2025-11-10 1,285294 +0,57%
2025-11-07 1,278026 -0,37%
2025-11-06 1,282815 -1,34%
2025-11-05 1,300197 +0,14%
2025-11-04 1,298421 -1,18%
2025-11-03 1,313894 +0,67%
2025-10-31 1,305100 +0,34%
2025-10-30 1,300629 -0,68%
2025-10-29 1,309543 +0,12%
2025-10-28 1,307995 +0,49%
2025-10-27 1,301600 +3,19%
2025-10-22 1,261383 -0,35%
2025-10-21 1,265810 +0,12%
2025-10-20 1,264243 +1,61%
2025-10-17 1,244252 +0,47%
2025-10-16 1,238461 -0,56%
2025-10-15 1,245393 -0,16%
2025-10-14 1,247447 -0,05%
2025-10-13 1,248062 +2,03%
2025-10-10 1,223273 -2,78%
2025-10-09 1,258256 -0,37%
2025-10-08 1,262958 +1,65%
2025-10-07 1,242456 +0,14%
2025-10-06 1,240731 +1,25%
2025-10-03 1,225402 -0,10%
2025-10-02 1,226684 +0,79%
2025-10-01 1,217074 +0,16%
2025-09-30 1,215188 +0,27%
2025-09-29 1,211897 -0,11%
2025-09-26 1,213250 +0,85%
2025-09-25 1,203025 +0,06%
2025-09-24 1,202356 -0,07%
2025-09-23 1,203206 -0,96%
2025-09-22 1,214813 +0,45%
2025-09-19 1,209374 +1,33%
2025-09-18 1,193482 +1,08%
2025-09-17 1,180726 -0,24%
2025-09-16 1,183508 -0,76%
2025-09-15 1,192542 +0,25%
2025-09-12 1,189591 -0,38%
2025-09-11 1,194156 +0,48%
2025-09-10 1,188463 +0,60%
2025-09-09 1,181380 +0,30%
2025-09-08 1,177843 +0,47%
2025-09-05 1,172353 -0,31%
2025-09-04 1,175983 +0,64%
2025-09-03 1,168522 +0,30%
2025-09-02 1,165024 +0,01%
2025-09-01 1,164964 -0,64%
2025-08-29 1,172508 -1,43%
2025-08-28 1,189514 +0,66%
2025-08-27 1,181666 +0,22%
2025-08-26 1,179093 +0,98%
2025-08-25 1,167646 -0,69%
2025-08-22 1,175758 +1,83%
2025-08-21 1,154596 -0,17%
2025-08-19 1,156517 -1,53%
2025-08-18 1,174429 +0,16%
2025-08-15 1,172533 -0,26%
2025-08-14 1,175599 +0,24%
2025-08-13 1,172827 -0,70%
2025-08-12 1,181116 +1,70%
2025-08-11 1,161326 -0,70%
2025-08-08 1,169534 +0,79%
2025-08-07 1,160358 -0,88%
2025-08-06 1,170708 +0,24%
2025-08-05 1,167862 -0,18%
2025-08-04 1,169950 +0,14%
2025-08-01 1,168316 -1,53%
2025-07-31 1,186493 +0,44%
2025-07-30 1,181245 +0,03%
2025-07-29 1,180859 +0,78%
2025-07-28 1,171733 +0,98%
2025-07-25 1,160309 -0,15%
2025-07-24 1,162072 -0,12%
2025-07-23 1,163484 +0,18%
2025-07-22 1,161425 -0,88%
2025-07-21 1,171744 +0,22%
2025-07-18 1,169209 -0,16%
2025-07-17 1,171104 +0,65%
2025-07-16 1,163577 +0,36%
2025-07-15 1,159430 +0,26%
2025-07-14 1,156389 +0,08%
2025-07-11 1,155416 -0,09%
2025-07-10 1,156510 -0,68%
2025-07-09 1,164415 +0,95%
2025-07-08 1,153419 -0,09%
2025-07-07 1,154450 -0,11%
2025-07-04 1,155685 -0,12%
2025-07-03 1,157040 +0,93%
2025-07-02 1,146411 +0,81%
2025-07-01 1,137184 -1,31%
2025-06-30 1,152307 +0,49%
2025-06-27 1,146705 +0,43%
2025-06-26 1,141835 -0,24%
2025-06-25 1,144605 +0,12%
2025-06-24 1,143182 +0,17%
2025-06-23 1,141230 +1,07%
2025-06-20 1,129168 -0,88%
2025-06-19 1,139157 -0,06%
2025-06-18 1,139888 +0,43%
2025-06-17 1,135055 0,00%
2025-06-16 1,135059 +0,61%
2025-06-13 1,128196 -0,95%
2025-06-12 1,139056 -0,40%
2025-06-11 1,143647 -0,61%
2025-06-10 1,150673 +0,09%
2025-06-06 1,149625 +0,74%
2025-06-05 1,141161 -0,16%
2025-06-04 1,143021 +0,32%
2025-06-03 1,139331 +0,91%
2025-06-02 1,129079 -0,20%
2025-05-30 1,131381 -0,67%
2025-05-29 1,138970 +0,81%
2025-05-28 1,129830 -0,51%
2025-05-27 1,135598 +2,31%
2025-05-26 1,109951 -0,07%
2025-05-23 1,110697 -0,89%
2025-05-22 1,120720 +0,44%
2025-05-21 1,115863 -1,43%
2025-05-20 1,132022 -0,28%
2025-05-19 1,135236 -0,35%
2025-05-16 1,139219 +0,38%
2025-05-15 1,134950 +0,00%
2025-05-14 1,134944 -0,61%
2025-05-13 1,141938 +1,36%
2025-05-12 1,126597 +4,16%
2025-05-09 1,081627 -0,03%
2025-05-08 1,081913 +1,26%
2025-05-07 1,068418 -0,32%
2025-05-06 1,071834 -0,32%
2025-05-05 1,075325 +2,26%
2025-04-30 1,051611 +0,36%
2025-04-29 1,047856 -0,14%
2025-04-28 1,049284 -0,36%
2025-04-25 1,053114 +0,96%
2025-04-24 1,043083 +2,17%
2025-04-23 1,020967 +2,62%
2025-04-22 0,994859 -0,35%
2025-04-17 0,998323 -0,50%
2025-04-16 1,003386 -2,53%
2025-04-15 1,029445 +0,49%
2025-04-14 1,024469 +1,09%
2025-04-11 1,013409 -0,15%
2025-04-10 1,014881 -3,15%
2025-04-09 1,047905 +7,82%
2025-04-08 0,971907 -0,49%
2025-04-07 0,976676 +0,16%
2025-04-04 0,975085 -3,86%
2025-04-03 1,014286 -6,50%
2025-04-02 1,084767 +0,25%
2025-04-01 1,082008 +1,06%
2025-03-31 1,070652 -0,75%
2025-03-28 1,078781 -1,60%
2025-03-27 1,096282 -0,34%
2025-03-26 1,100048 -1,40%
2025-03-25 1,115669 +0,86%
2025-03-24 1,106165 +1,22%
2025-03-21 1,092793 +0,22%
2025-03-20 1,090349 -0,03%
2025-03-19 1,090725 +1,65%
2025-03-18 1,072971 -1,56%
2025-03-17 1,089950 +0,05%
2025-03-14 1,089444 +2,42%
2025-03-13 1,063700 -1,76%
2025-03-12 1,082719 +0,95%
2025-03-11 1,072562 -0,38%
2025-03-10 1,076696 -3,09%
2025-03-07 1,111068 -0,33%
2025-03-06 1,114766 -1,94%
2025-03-05 1,136798 -0,36%
2025-03-04 1,140940 -1,87%
2025-03-03 1,162692 -1,49%
2025-02-28 1,180301 +1,70%
2025-02-27 1,160611 -2,12%
2025-02-26 1,185737 +0,27%
2025-02-25 1,182494 -1,25%
2025-02-24 1,197460 -1,50%
2025-02-21 1,215653 -1,36%
2025-02-20 1,232426 -0,13%
2025-02-19 1,234081 +0,46%
2025-02-18 1,228414 +0,18%
2025-02-17 1,226253 +0,37%
2025-02-14 1,221693 -0,21%
2025-02-13 1,224247 +0,34%
2025-02-12 1,220076 -0,61%
2025-02-11 1,227551 -0,13%
2025-02-10 1,229184 +1,72%
2025-02-07 1,208434 -1,49%
2025-02-06 1,226704 +0,84%
2025-02-05 1,216509 -0,25%
2025-02-04 1,219547 -0,06%
2025-02-03 1,220236 +0,45%
2025-01-31 1,214755 +0,02%
2025-01-30 1,214471 +0,25%
2025-01-29 1,211389 -0,32%
2025-01-28 1,215314 +2,26%
2025-01-27 1,188418 -2,70%
2025-01-24 1,221382 -1,34%
2025-01-23 1,237986 +0,36%
2025-01-22 1,233570 +0,49%
2025-01-21 1,227542 +0,13%
2025-01-20 1,225901 -0,25%
2025-01-17 1,228959 +1,31%
2025-01-16 1,213032 -0,21%
2025-01-15 1,215633 +1,28%
2025-01-14 1,200272 -0,79%
2025-01-13 1,209773 +0,30%
2025-01-10 1,206130 -1,37%
2025-01-09 1,222921 -0,17%
2025-01-08 1,225028 +0,61%
2025-01-07 1,217642 -1,50%
2025-01-06 1,236141 +0,49%
2025-01-03 1,230070 +2,17%
2025-01-02 1,203985 +0,95%
2024-12-31 1,192653 -0,71%
2024-12-30 1,201192 -1,95%
2024-12-23 1,225036 +0,80%
2024-12-20 1,215326 +0,60%
2024-12-19 1,208028 +1,50%
2024-12-18 1,190118 -2,41%
2024-12-17 1,219507 -0,08%
2024-12-16 1,220486 +0,60%
2024-12-13 1,213175 +0,18%
2024-12-12 1,210984 -0,98%
2024-12-11 1,222956 +1,74%
2024-12-10 1,202043 -0,38%
2024-12-09 1,206606 -0,90%
2024-12-06 1,217618 +0,10%
2024-12-05 1,216433 -0,56%
2024-12-04 1,223336 +1,30%
2024-12-03 1,207585 +0,59%
2024-12-02 1,200500 +1,33%
2024-11-29 1,184790 +0,17%
2024-11-28 1,182802 +0,79%
2024-11-27 1,173586 -0,88%
2024-11-26 1,184018 +0,05%
2024-11-25 1,183425 -0,31%
2024-11-22 1,187059 +1,14%
2024-11-21 1,173717 +1,23%
2024-11-20 1,159487 +0,39%
2024-11-19 1,155008 +0,21%
2024-11-18 1,152613 +1,12%
2024-11-15 1,139825 -2,37%
2024-11-14 1,167494 +0,68%
2024-11-13 1,159620 -0,42%
2024-11-12 1,164467 +0,81%
2024-11-11 1,155140 +1,22%
2024-11-08 1,141188 -0,78%
2024-11-07 1,150201 +0,49%
2024-11-06 1,144579 +3,20%
2024-11-05 1,109067 +1,35%
2024-11-04 1,094305 -0,05%
2024-10-31 1,094803 -1,88%
2024-10-30 1,115786 -0,28%
2024-10-29 1,118918 +0,80%
2024-10-28 1,110068 +0,31%
2024-10-25 1,106583 +0,53%
2024-10-24 1,100705 -0,41%
2024-10-22 1,105269 +0,00%
2024-10-21 1,105234 +0,47%
2024-10-18 1,100070 +0,41%
2024-10-17 1,095573 +0,65%
2024-10-16 1,088502 +0,39%
2024-10-15 1,084264 -1,23%
2024-10-14 1,097747 +0,86%
2024-10-11 1,088437 +0,35%
2024-10-10 1,084637 +0,40%
2024-10-09 1,080350 +0,58%
2024-10-08 1,074069 +0,74%
2024-10-07 1,066156 -0,45%
2024-10-04 1,070981 +1,40%
2024-10-03 1,056179 +0,60%
2024-10-02 1,049918 +0,81%
2024-10-01 1,041497 -0,72%
2024-09-30 1,049083 -0,05%
2024-09-27 1,049633 -0,25%
2024-09-26 1,052250 +1,19%
2024-09-25 1,039904 -0,22%
2024-09-24 1,042238 +0,28%
2024-09-23 1,039362 +0,62%
2024-09-20 1,032928 -0,61%
2024-09-19 1,039294 +1,59%
2024-09-18 1,023004 -0,38%
2024-09-17 1,026931 +0,01%
2024-09-16 1,026836 -0,58%
2024-09-13 1,032833 -0,13%
2024-09-12 1,034227 +0,95%
2024-09-11 1,024481 +1,24%
2024-09-10 1,011888 +0,91%
2024-09-09 1,002742 +1,61%
2024-09-06 0,986816 -1,55%
2024-09-05 1,002350 -0,69%
2024-09-04 1,009277 -0,20%
2024-09-03 1,011270 -2,19%
2024-09-02 1,033874 +0,06%
2024-08-30 1,033280 +0,80%
2024-08-29 1,025047 +0,69%
2024-08-28 1,018013 -0,68%
2024-08-27 1,024952 +0,10%
2024-08-26 1,023898 -0,83%
2024-08-23 1,032502 +0,93%
2024-08-22 1,023014 -1,06%
2024-08-21 1,034000 -0,30%
2024-08-16 1,037148 +0,49%
2024-08-15 1,032068 +2,11%
2024-08-14 1,010768 -0,47%
2024-08-13 1,015534 +1,56%
2024-08-12 0,999984 -0,24%
2024-08-09 1,002364 +0,00%
2024-08-08 1,002325 +1,76%
2024-08-07 0,985022 -0,24%
2024-08-06 0,987399 +0,85%
2024-08-05 0,979060 -2,76%
2024-08-02 1,006816 -2,23%
2024-08-01 1,029809 -1,54%
2024-07-31 1,045882 +2,23%
2024-07-30 1,023071 -0,24%
2024-07-29 1,025541 -0,13%
2024-07-26 1,026927 +0,31%
2024-07-25 1,023759 -0,25%
2024-07-24 1,026340 -1,61%
2024-07-23 1,043139 -0,09%
2024-07-22 1,044115 +0,66%
2024-07-19 1,037234 -0,31%
2024-07-18 1,040491 -1,01%
2024-07-17 1,051123 -2,77%
2024-07-16 1,081058 +0,27%
2024-07-15 1,078098 -0,75%
2024-07-12 1,086197 +0,34%
2024-07-11 1,082529 -0,63%
2024-07-10 1,089431 +0,25%
2024-07-09 1,086740 +0,39%
2024-07-08 1,082569 +0,44%
2024-07-05 1,077843 +0,13%
2024-07-04 1,076482 -0,58%
2024-07-03 1,082766 +0,24%
2024-07-02 1,080127 +1,18%
2024-07-01 1,067550 -0,70%
2024-06-28 1,075030 -0,57%
2024-06-27 1,081215 +0,39%
2024-06-26 1,077040 +0,60%
2024-06-25 1,070607 +0,37%
2024-06-24 1,066701 -1,42%
2024-06-21 1,082105 +0,09%
2024-06-20 1,081147 -0,13%
2024-06-19 1,082594 -0,09%
2024-06-18 1,083589 +0,30%
2024-06-17 1,080325 -0,07%
2024-06-14 1,081085 +1,15%
2024-06-13 1,068836 -0,47%
2024-06-12 1,073883 +1,33%
2024-06-11 1,059737 +0,46%
2024-06-10 1,054925 +2,13%
2024-06-07 1,032924 -0,90%
2024-06-06 1,042298 +0,11%
2024-06-05 1,041186 +2,26%
2024-06-04 1,018211 -0,04%
2024-06-03 1,018575 +0,47%
2024-05-31 1,013785 -0,31%
2024-05-30 1,016947 +0,04%
2024-05-29 1,016513 -0,29%
2024-05-28 1,019495 +0,46%
2024-05-27 1,014838 -0,43%
2024-05-24 1,019243 +0,41%
2024-05-23 1,015039 +0,18%
2024-05-22 1,013184 +0,49%
2024-05-21 1,008218 -0,12%
2024-05-17 1,009434 +0,28%
2024-05-16 1,006580 -0,47%
2024-05-15 1,011340 +0,94%
2024-05-14 1,001916 +0,83%
2024-05-13 0,993702 +0,22%
2024-05-10 0,991478 -0,30%
2024-05-09 0,994421 +0,21%
2024-05-08 0,992357 +0,05%
2024-05-07 0,991812 -0,33%
2024-05-06 0,995129 +0,92%
2024-05-03 0,986033 +0,99%
2024-05-02 0,976334 +0,43%
2024-04-30 0,972165 -1,52%
2024-04-29 0,987200 +0,62%
2024-04-26 0,981132 +1,21%
2024-04-25 0,969420 -0,80%
2024-04-24 0,977192 -0,26%
2024-04-23 0,979717 +1,32%
2024-04-22 0,966946 +1,04%
2024-04-19 0,956976 -1,04%
2024-04-18 0,967039 -0,63%
2024-04-17 0,973158 -1,51%
2024-04-16 0,988087 +0,57%
2024-04-15 0,982454 -0,76%
2024-04-12 0,990010 -0,93%
2024-04-11 0,999298 +1,66%
2024-04-10 0,982952 -0,36%
2024-04-09 0,986455

Kapcsolódó alapok (Generali Investments CEE Magyarországi Fióktelepe)