Generali Innováció Részvény Alap D sorozat

HU0000733829

Aktuális árfolyam

1,2233

2025-10-10

Eszközérték

102 M

Forint

Hozam (1 év)

+11,43%

Évesített hozam

+11,56%

Maximum ár

1,2630

Minimum ár

0,9719

Volatilitás

5,12%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,223273 -
2025-10-09 1,258256 +2,86%
2025-10-08 1,262958 +0,37%
2025-10-07 1,242456 -1,62%
2025-10-06 1,240731 -0,14%
2025-10-03 1,225402 -1,24%
2025-10-02 1,226684 +0,10%
2025-10-01 1,217074 -0,78%
2025-09-30 1,215188 -0,15%
2025-09-29 1,211897 -0,27%
2025-09-26 1,213250 +0,11%
2025-09-25 1,203025 -0,84%
2025-09-24 1,202356 -0,06%
2025-09-23 1,203206 +0,07%
2025-09-22 1,214813 +0,96%
2025-09-19 1,209374 -0,45%
2025-09-18 1,193482 -1,31%
2025-09-17 1,180726 -1,07%
2025-09-16 1,183508 +0,24%
2025-09-15 1,192542 +0,76%
2025-09-12 1,189591 -0,25%
2025-09-11 1,194156 +0,38%
2025-09-10 1,188463 -0,48%
2025-09-09 1,181380 -0,60%
2025-09-08 1,177843 -0,30%
2025-09-05 1,172353 -0,47%
2025-09-04 1,175983 +0,31%
2025-09-03 1,168522 -0,63%
2025-09-02 1,165024 -0,30%
2025-09-01 1,164964 -0,01%
2025-08-29 1,172508 +0,65%
2025-08-28 1,189514 +1,45%
2025-08-27 1,181666 -0,66%
2025-08-26 1,179093 -0,22%
2025-08-25 1,167646 -0,97%
2025-08-22 1,175758 +0,69%
2025-08-21 1,154596 -1,80%
2025-08-19 1,156517 +0,17%
2025-08-18 1,174429 +1,55%
2025-08-15 1,172533 -0,16%
2025-08-14 1,175599 +0,26%
2025-08-13 1,172827 -0,24%
2025-08-12 1,181116 +0,71%
2025-08-11 1,161326 -1,68%
2025-08-08 1,169534 +0,71%
2025-08-07 1,160358 -0,78%
2025-08-06 1,170708 +0,89%
2025-08-05 1,167862 -0,24%
2025-08-04 1,169950 +0,18%
2025-08-01 1,168316 -0,14%
2025-07-31 1,186493 +1,56%
2025-07-30 1,181245 -0,44%
2025-07-29 1,180859 -0,03%
2025-07-28 1,171733 -0,77%
2025-07-25 1,160309 -0,97%
2025-07-24 1,162072 +0,15%
2025-07-23 1,163484 +0,12%
2025-07-22 1,161425 -0,18%
2025-07-21 1,171744 +0,89%
2025-07-18 1,169209 -0,22%
2025-07-17 1,171104 +0,16%
2025-07-16 1,163577 -0,64%
2025-07-15 1,159430 -0,36%
2025-07-14 1,156389 -0,26%
2025-07-11 1,155416 -0,08%
2025-07-10 1,156510 +0,09%
2025-07-09 1,164415 +0,68%
2025-07-08 1,153419 -0,94%
2025-07-07 1,154450 +0,09%
2025-07-04 1,155685 +0,11%
2025-07-03 1,157040 +0,12%
2025-07-02 1,146411 -0,92%
2025-07-01 1,137184 -0,80%
2025-06-30 1,152307 +1,33%
2025-06-27 1,146705 -0,49%
2025-06-26 1,141835 -0,42%
2025-06-25 1,144605 +0,24%
2025-06-24 1,143182 -0,12%
2025-06-23 1,141230 -0,17%
2025-06-20 1,129168 -1,06%
2025-06-19 1,139157 +0,88%
2025-06-18 1,139888 +0,06%
2025-06-17 1,135055 -0,42%
2025-06-16 1,135059 +0,00%
2025-06-13 1,128196 -0,60%
2025-06-12 1,139056 +0,96%
2025-06-11 1,143647 +0,40%
2025-06-10 1,150673 +0,61%
2025-06-06 1,149625 -0,09%
2025-06-05 1,141161 -0,74%
2025-06-04 1,143021 +0,16%
2025-06-03 1,139331 -0,32%
2025-06-02 1,129079 -0,90%
2025-05-30 1,131381 +0,20%
2025-05-29 1,138970 +0,67%
2025-05-28 1,129830 -0,80%
2025-05-27 1,135598 +0,51%
2025-05-26 1,109951 -2,26%
2025-05-23 1,110697 +0,07%
2025-05-22 1,120720 +0,90%
2025-05-21 1,115863 -0,43%
2025-05-20 1,132022 +1,45%
2025-05-19 1,135236 +0,28%
2025-05-16 1,139219 +0,35%
2025-05-15 1,134950 -0,37%
2025-05-14 1,134944 0,00%
2025-05-13 1,141938 +0,62%
2025-05-12 1,126597 -1,34%
2025-05-09 1,081627 -3,99%
2025-05-08 1,081913 +0,03%
2025-05-07 1,068418 -1,25%
2025-05-06 1,071834 +0,32%
2025-05-05 1,075325 +0,33%
2025-04-30 1,051611 -2,21%
2025-04-29 1,047856 -0,36%
2025-04-28 1,049284 +0,14%
2025-04-25 1,053114 +0,37%
2025-04-24 1,043083 -0,95%
2025-04-23 1,020967 -2,12%
2025-04-22 0,994859 -2,56%
2025-04-17 0,998323 +0,35%
2025-04-16 1,003386 +0,51%
2025-04-15 1,029445 +2,60%
2025-04-14 1,024469 -0,48%
2025-04-11 1,013409 -1,08%
2025-04-10 1,014881 +0,15%
2025-04-09 1,047905 +3,25%
2025-04-08 0,971907 -7,25%
2025-04-07 0,976676 +0,49%
2025-04-04 0,975085 -0,16%
2025-04-03 1,014286 +4,02%
2025-04-02 1,084767 +6,95%
2025-04-01 1,082008 -0,25%
2025-03-31 1,070652 -1,05%
2025-03-28 1,078781 +0,76%
2025-03-27 1,096282 +1,62%
2025-03-26 1,100048 +0,34%
2025-03-25 1,115669 +1,42%
2025-03-24 1,106165 -0,85%
2025-03-21 1,092793 -1,21%
2025-03-20 1,090349 -0,22%
2025-03-19 1,090725 +0,03%
2025-03-18 1,072971 -1,63%
2025-03-17 1,089950 +1,58%
2025-03-14 1,089444 -0,05%
2025-03-13 1,063700 -2,36%
2025-03-12 1,082719 +1,79%
2025-03-11 1,072562 -0,94%
2025-03-10 1,076696 +0,39%
2025-03-07 1,111068 +3,19%
2025-03-06 1,114766 +0,33%
2025-03-05 1,136798 +1,98%
2025-03-04 1,140940 +0,36%
2025-03-03 1,162692 +1,91%
2025-02-28 1,180301 +1,51%
2025-02-27 1,160611 -1,67%
2025-02-26 1,185737 +2,16%
2025-02-25 1,182494 -0,27%
2025-02-24 1,197460 +1,27%
2025-02-21 1,215653 +1,52%
2025-02-20 1,232426 +1,38%
2025-02-19 1,234081 +0,13%
2025-02-18 1,228414 -0,46%
2025-02-17 1,226253 -0,18%
2025-02-14 1,221693 -0,37%
2025-02-13 1,224247 +0,21%
2025-02-12 1,220076 -0,34%
2025-02-11 1,227551 +0,61%
2025-02-10 1,229184 +0,13%
2025-02-07 1,208434 -1,69%
2025-02-06 1,226704 +1,51%
2025-02-05 1,216509 -0,83%
2025-02-04 1,219547 +0,25%
2025-02-03 1,220236 +0,06%
2025-01-31 1,214755 -0,45%
2025-01-30 1,214471 -0,02%
2025-01-29 1,211389 -0,25%
2025-01-28 1,215314 +0,32%
2025-01-27 1,188418 -2,21%
2025-01-24 1,221382 +2,77%
2025-01-23 1,237986 +1,36%
2025-01-22 1,233570 -0,36%
2025-01-21 1,227542 -0,49%
2025-01-20 1,225901 -0,13%
2025-01-17 1,228959 +0,25%
2025-01-16 1,213032 -1,30%
2025-01-15 1,215633 +0,21%
2025-01-14 1,200272 -1,26%
2025-01-13 1,209773 +0,79%
2025-01-10 1,206130 -0,30%
2025-01-09 1,222921 +1,39%
2025-01-08 1,225028 +0,17%
2025-01-07 1,217642 -0,60%
2025-01-06 1,236141 +1,52%
2025-01-03 1,230070 -0,49%
2025-01-02 1,203985 -2,12%
2024-12-31 1,192653 -0,94%
2024-12-30 1,201192 +0,72%
2024-12-23 1,225036 +1,99%
2024-12-20 1,215326 -0,79%
2024-12-19 1,208028 -0,60%
2024-12-18 1,190118 -1,48%
2024-12-17 1,219507 +2,47%
2024-12-16 1,220486 +0,08%
2024-12-13 1,213175 -0,60%
2024-12-12 1,210984 -0,18%
2024-12-11 1,222956 +0,99%
2024-12-10 1,202043 -1,71%
2024-12-09 1,206606 +0,38%
2024-12-06 1,217618 +0,91%
2024-12-05 1,216433 -0,10%
2024-12-04 1,223336 +0,57%
2024-12-03 1,207585 -1,29%
2024-12-02 1,200500 -0,59%
2024-11-29 1,184790 -1,31%
2024-11-28 1,182802 -0,17%
2024-11-27 1,173586 -0,78%
2024-11-26 1,184018 +0,89%
2024-11-25 1,183425 -0,05%
2024-11-22 1,187059 +0,31%
2024-11-21 1,173717 -1,12%
2024-11-20 1,159487 -1,21%
2024-11-19 1,155008 -0,39%
2024-11-18 1,152613 -0,21%
2024-11-15 1,139825 -1,11%
2024-11-14 1,167494 +2,43%
2024-11-13 1,159620 -0,67%
2024-11-12 1,164467 +0,42%
2024-11-11 1,155140 -0,80%
2024-11-08 1,141188 -1,21%
2024-11-07 1,150201 +0,79%
2024-11-06 1,144579 -0,49%
2024-11-05 1,109067 -3,10%
2024-11-04 1,094305 -1,33%
2024-10-31 1,094803 +0,05%
2024-10-30 1,115786 +1,92%
2024-10-29 1,118918 +0,28%
2024-10-28 1,110068 -0,79%
2024-10-25 1,106583 -0,31%
2024-10-24 1,100705 -0,53%
2024-10-22 1,105269 +0,41%
2024-10-21 1,105234 0,00%
2024-10-18 1,100070 -0,47%
2024-10-17 1,095573 -0,41%
2024-10-16 1,088502 -0,65%
2024-10-15 1,084264 -0,39%
2024-10-14 1,097747 +1,24%