Generali Titanium Abszolút Hozamú Alapok Alapja D sorozat

Aktuális árfolyam

1,0070

2026-06-11

Eszközérték

364 M

Forint

Hozam (Összes)

+0,94%

Évesített hozam (CAGR)

+2,42%

Maximum ár

1,0130

Minimum ár

0,9810

Volatilitás

5,20%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-11 1,006964 +0,36%
2026-06-10 1,003366 -0,31%
2026-06-09 1,006520 -0,12%
2026-06-08 1,007769 +0,35%
2026-06-05 1,004217 -0,55%
2026-06-04 1,009729 -0,06%
2026-06-03 1,010312 -0,27%
2026-06-02 1,013048 +0,40%
2026-06-01 1,008978 -0,15%
2026-05-29 1,010474 +0,30%
2026-05-28 1,007500 +0,10%
2026-05-27 1,006526 -0,11%
2026-05-26 1,007618 +0,13%
2026-05-22 1,006319 +0,16%
2026-05-21 1,004760 -0,35%
2026-05-20 1,008252 +0,44%
2026-05-19 1,003855 -0,02%
2026-05-18 1,004047 +0,09%
2026-05-15 1,003105 -0,17%
2026-05-14 1,004770 +0,37%
2026-05-13 1,001079 +0,69%
2026-05-12 0,994220 -0,18%
2026-05-11 0,996039 -0,01%
2026-05-08 0,996163 -0,05%
2026-05-07 0,996649 -0,30%
2026-05-06 0,999673 +0,21%
2026-05-05 0,997614 +0,52%
2026-05-04 0,992422 -0,45%
2026-04-30 0,996942 +0,26%
2026-04-29 0,994312 -0,08%
2026-04-28 0,995155 -0,05%
2026-04-27 0,995676 -0,50%
2026-04-24 1,000653 +0,16%
2026-04-23 0,999049 -0,12%
2026-04-22 1,000251 +0,34%
2026-04-21 0,996870 -0,37%
2026-04-20 1,000622 -0,32%
2026-04-17 1,003818 +0,48%
2026-04-16 0,999014 +0,08%
2026-04-15 0,998195 +0,16%
2026-04-14 0,996604 -0,07%
2026-04-13 0,997301 -0,42%
2026-04-10 1,001512 +0,47%
2026-04-09 0,996863 -0,14%
2026-04-08 0,998282 +1,07%
2026-04-07 0,987699 -0,14%
2026-04-02 0,989087 +0,03%
2026-04-01 0,988763 +0,55%
2026-03-31 0,983360 +0,21%
2026-03-30 0,981297 +0,03%
2026-03-27 0,980954 -0,26%
2026-03-26 0,983558 -0,44%
2026-03-25 0,987918 +0,47%
2026-03-24 0,983303 -0,75%
2026-03-23 0,990731 +0,29%
2026-03-20 0,987825 -0,40%
2026-03-19 0,991778 -0,27%
2026-03-18 0,994459 -0,49%
2026-03-17 0,999324 +0,18%
2026-03-16 0,997484 +0,14%
2026-03-13 0,996133 +0,23%
2026-03-12 0,993803 -0,55%
2026-03-11 0,999314 +0,15%
2026-03-10 0,997849 -0,38%
2026-03-09 1,001636 +0,11%
2026-03-06 1,000489 -0,08%
2026-03-05 1,001299 -0,10%
2026-03-04 1,002337 +0,66%
2026-03-03 0,995726 -0,34%
2026-03-02 0,999137 -0,11%
2026-02-27 1,000258 -0,11%
2026-02-26 1,001339 -0,25%
2026-02-25 1,003861 +0,08%
2026-02-24 1,003025 -0,19%
2026-02-23 1,004968 +0,11%
2026-02-20 1,003895 +0,15%
2026-02-19 1,002363 -0,01%
2026-02-18 1,002417 +0,46%
2026-02-17 0,997788 +0,09%
2026-02-16 0,996931 -0,06%
2026-02-13 0,997557 -0,57%
2026-02-12 1,003275 +0,17%
2026-02-11 1,001608 +0,09%
2026-02-10 1,000659 -0,02%
2026-02-09 1,000825 +0,05%
2026-02-06 1,000289 +0,22%
2026-02-05 0,998061 -0,70%
2026-02-04 1,005058 +0,18%
2026-02-03 1,003227 +0,27%
2026-02-02 1,000564 +0,02%
2026-01-30 1,000399 -0,01%
2026-01-29 1,000501 0,00%
2026-01-28 1,000545 -0,17%
2026-01-27 1,002254 +0,17%
2026-01-26 1,000510 +0,16%
2026-01-23 0,998916 -0,18%
2026-01-22 1,000719 +0,62%
2026-01-21 0,994516 +0,16%
2026-01-20 0,992940 -0,47%
2026-01-19 0,997579

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