Generali Innováció Részvény Alap D sorozat

HU0000733829

Aktuális árfolyam

1,2575

2025-11-26

Eszközérték

96 M

Forint

Hozam (3 hónap)

+5,72%

Évesített hozam

+23,18%

Maximum ár

1,3139

Minimum ár

1,1650

Volatilitás

3,47%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-26 1,257540 -
2025-11-25 1,254923 -0,21%
2025-11-24 1,252133 -0,22%
2025-11-21 1,232383 -1,58%
2025-11-20 1,222290 -0,82%
2025-11-19 1,242927 +1,69%
2025-11-18 1,240710 -0,18%
2025-11-17 1,249853 +0,74%
2025-11-14 1,263468 +1,09%
2025-11-13 1,263085 -0,03%
2025-11-12 1,294363 +2,48%
2025-11-11 1,295365 +0,08%
2025-11-10 1,285294 -0,78%
2025-11-07 1,278026 -0,57%
2025-11-06 1,282815 +0,37%
2025-11-05 1,300197 +1,35%
2025-11-04 1,298421 -0,14%
2025-11-03 1,313894 +1,19%
2025-10-31 1,305100 -0,67%
2025-10-30 1,300629 -0,34%
2025-10-29 1,309543 +0,69%
2025-10-28 1,307995 -0,12%
2025-10-27 1,301600 -0,49%
2025-10-22 1,261383 -3,09%
2025-10-21 1,265810 +0,35%
2025-10-20 1,264243 -0,12%
2025-10-17 1,244252 -1,58%
2025-10-16 1,238461 -0,47%
2025-10-15 1,245393 +0,56%
2025-10-14 1,247447 +0,16%
2025-10-13 1,248062 +0,05%
2025-10-10 1,223273 -1,99%
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%