Generali Innováció Részvény Alap D sorozat

Aktuális árfolyam

1,1755

2026-04-02

Eszközérték

74 M

Forint

Hozam (1 év)

+12,17%

Évesített hozam (CAGR)

+12,43%

Maximum ár

1,3139

Minimum ár

0,9949

Volatilitás

16,67%

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

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