Generali Innováció Részvény Alap D sorozat

HU0000733829

Aktuális árfolyam

1,2233

2025-10-10

Eszközérték

102 M

Forint

Hozam (6 hónap)

+19,41%

Évesített hozam

+39,57%

Maximum ár

1,2630

Minimum ár

0,9949

Volatilitás

4,46%

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%