Generali Innováció Részvény Alap D sorozat

Aktuális árfolyam

1,1755

2026-04-02

Eszközérték

74 M

Forint

Hozam (6 hónap)

-6,93%

Évesített hozam (CAGR)

-13,83%

Maximum ár

1,3139

Minimum ár

1,1416

Volatilitás

18,26%

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

Kapcsolódó alapok (Generali Investments CEE Magyarországi Fióktelepe)