Generali Selection Abszolút Hozamú Alap A sorozat

HU0000706791

Aktuális árfolyam

2,3568

2025-10-14

Eszközérték

1.503 M

Forint

Hozam (1 év)

+11,12%

Évesített hozam

+11,21%

Maximum ár

2,3595

Minimum ár

2,1107

Volatilitás

3,33%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 2,356821 -
2025-10-13 2,359484 +0,11%
2025-10-10 2,352819 -0,28%
2025-10-09 2,352633 -0,01%
2025-10-08 2,355916 +0,14%
2025-10-07 2,349305 -0,28%
2025-10-06 2,339756 -0,41%
2025-10-03 2,341591 +0,08%
2025-10-02 2,338328 -0,14%
2025-10-01 2,333720 -0,20%
2025-09-30 2,333884 +0,01%
2025-09-29 2,334256 +0,02%
2025-09-26 2,333822 -0,02%
2025-09-25 2,328458 -0,23%
2025-09-24 2,328396 0,00%
2025-09-23 2,330380 +0,09%
2025-09-22 2,329454 -0,04%
2025-09-19 2,329842 +0,02%
2025-09-18 2,328250 -0,07%
2025-09-17 2,326050 -0,09%
2025-09-16 2,328505 +0,11%
2025-09-15 2,334274 +0,25%
2025-09-12 2,334321 +0,00%
2025-09-11 2,338564 +0,18%
2025-09-10 2,335010 -0,15%
2025-09-09 2,338228 +0,14%
2025-09-08 2,340200 +0,08%
2025-09-05 2,338517 -0,07%
2025-09-04 2,341746 +0,14%
2025-09-03 2,336792 -0,21%
2025-09-02 2,335897 -0,04%
2025-09-01 2,341244 +0,23%
2025-08-29 2,340137 -0,05%
2025-08-28 2,346829 +0,29%
2025-08-27 2,348929 +0,09%
2025-08-26 2,355945 +0,30%
2025-08-25 2,356154 +0,01%
2025-08-22 2,354364 -0,08%
2025-08-21 2,356319 +0,08%
2025-08-19 2,355958 -0,02%
2025-08-18 2,353552 -0,10%
2025-08-15 2,352303 -0,05%
2025-08-14 2,350037 -0,10%
2025-08-13 2,350554 +0,02%
2025-08-12 2,349339 -0,05%
2025-08-11 2,345820 -0,15%
2025-08-08 2,347526 +0,07%
2025-08-07 2,340067 -0,32%
2025-08-06 2,326324 -0,59%
2025-08-05 2,328239 +0,08%
2025-08-04 2,320995 -0,31%
2025-08-01 2,316079 -0,21%
2025-07-31 2,322288 +0,27%
2025-07-30 2,322199 0,00%
2025-07-29 2,322697 +0,02%
2025-07-28 2,317499 -0,22%
2025-07-25 2,318634 +0,05%
2025-07-24 2,321560 +0,13%
2025-07-23 2,321133 -0,02%
2025-07-22 2,320032 -0,05%
2025-07-21 2,324305 +0,18%
2025-07-18 2,322116 -0,09%
2025-07-17 2,317746 -0,19%
2025-07-16 2,313029 -0,20%
2025-07-16 2,313114 +0,00%
2025-07-15 2,313319 +0,01%
2025-07-14 2,310221 -0,13%
2025-07-11 2,310007 -0,01%
2025-07-10 2,311169 +0,05%
2025-07-09 2,314996 +0,17%
2025-07-08 2,309449 -0,24%
2025-07-07 2,311102 +0,07%
2025-07-04 2,309043 -0,09%
2025-07-03 2,309337 +0,01%
2025-07-02 2,300590 -0,38%
2025-07-01 2,298418 -0,09%
2025-06-30 2,297477 -0,04%
2025-06-27 2,300073 +0,11%
2025-06-26 2,299139 -0,04%
2025-06-25 2,297866 -0,06%
2025-06-24 2,300702 +0,12%
2025-06-23 2,297830 -0,12%
2025-06-20 2,298894 +0,05%
2025-06-19 2,297500 -0,06%
2025-06-18 2,302172 +0,20%
2025-06-17 2,297438 -0,21%
2025-06-16 2,291805 -0,25%
2025-06-13 2,290994 -0,04%
2025-06-12 2,287631 -0,15%
2025-06-11 2,289564 +0,08%
2025-06-10 2,295193 +0,25%
2025-06-06 2,292502 -0,12%
2025-06-05 2,293268 +0,03%
2025-06-04 2,294621 +0,06%
2025-06-03 2,291163 -0,15%
2025-06-02 2,290426 -0,03%
2025-05-30 2,291523 +0,05%
2025-05-29 2,293472 +0,09%
2025-05-28 2,294527 +0,05%
2025-05-27 2,292936 -0,07%
2025-05-26 2,287990 -0,22%
2025-05-23 2,283424 -0,20%
2025-05-22 2,288398 +0,22%
2025-05-21 2,287297 -0,05%
2025-05-20 2,291454 +0,18%
2025-05-19 2,289961 -0,07%
2025-05-16 2,286438 -0,15%
2025-05-15 2,275894 -0,46%
2025-05-14 2,275609 -0,01%
2025-05-13 2,272830 -0,12%
2025-05-12 2,268324 -0,20%
2025-05-09 2,263691 -0,20%
2025-05-08 2,256106 -0,34%
2025-05-07 2,255763 -0,02%
2025-05-06 2,249854 -0,26%
2025-05-05 2,257416 +0,34%
2025-04-30 2,254911 -0,11%
2025-04-29 2,262471 +0,34%
2025-04-28 2,264966 +0,11%
2025-04-25 2,260848 -0,18%
2025-04-24 2,251442 -0,42%
2025-04-23 2,249377 -0,09%
2025-04-22 2,228830 -0,91%
2025-04-17 2,209778 -0,85%
2025-04-16 2,210185 +0,02%
2025-04-15 2,216412 +0,28%
2025-04-14 2,207013 -0,42%
2025-04-11 2,192138 -0,67%
2025-04-10 2,197443 +0,24%
2025-04-09 2,172181 -1,15%
2025-04-08 2,197784 +1,18%
2025-04-07 2,170989 -1,22%
2025-04-04 2,184916 +0,64%
2025-04-03 2,205273 +0,93%
2025-04-02 2,222800 +0,79%
2025-04-01 2,221988 -0,04%
2025-03-31 2,215131 -0,31%
2025-03-28 2,239975 +1,12%
2025-03-27 2,241109 +0,05%
2025-03-26 2,242123 +0,05%
2025-03-25 2,236383 -0,26%
2025-03-24 2,230901 -0,25%
2025-03-21 2,226064 -0,22%
2025-03-20 2,230519 +0,20%
2025-03-19 2,227703 -0,13%
2025-03-18 2,222172 -0,25%
2025-03-17 2,222858 +0,03%
2025-03-14 2,216059 -0,31%
2025-03-13 2,200918 -0,68%
2025-03-12 2,205005 +0,19%
2025-03-11 2,200228 -0,22%
2025-03-10 2,210225 +0,45%
2025-03-07 2,215216 +0,23%
2025-03-06 2,220988 +0,26%
2025-03-05 2,224335 +0,15%
2025-03-04 2,216401 -0,36%
2025-03-03 2,233820 +0,79%
2025-02-28 2,229247 -0,20%
2025-02-27 2,233156 +0,18%
2025-02-26 2,230634 -0,11%
2025-02-25 2,211364 -0,86%
2025-02-24 2,216798 +0,25%
2025-02-21 2,221812 +0,23%
2025-02-20 2,215716 -0,27%
2025-02-19 2,218354 +0,12%
2025-02-18 2,222285 +0,18%
2025-02-17 2,218216 -0,18%
2025-02-14 2,213052 -0,23%
2025-02-13 2,212999 0,00%
2025-02-12 2,207065 -0,27%
2025-02-11 2,207137 +0,00%
2025-02-10 2,211886 +0,22%
2025-02-07 2,208928 -0,13%
2025-02-06 2,213002 +0,18%
2025-02-05 2,185606 -1,24%
2025-02-04 2,187394 +0,08%
2025-02-03 2,183163 -0,19%
2025-01-31 2,194426 +0,52%
2025-01-30 2,192893 -0,07%
2025-01-29 2,193442 +0,03%
2025-01-28 2,190833 -0,12%
2025-01-27 2,185873 -0,23%
2025-01-24 2,188919 +0,14%
2025-01-23 2,185333 -0,16%
2025-01-22 2,189912 +0,21%
2025-01-21 2,182731 -0,33%
2025-01-20 2,184837 +0,10%
2025-01-17 2,179160 -0,26%
2025-01-16 2,168739 -0,48%
2025-01-15 2,162654 -0,28%
2025-01-14 2,156467 -0,29%
2025-01-13 2,155634 -0,04%
2025-01-10 2,160580 +0,23%
2025-01-09 2,163867 +0,15%
2025-01-08 2,161344 -0,12%
2025-01-07 2,163379 +0,09%
2025-01-06 2,160634 -0,13%
2025-01-03 2,158036 -0,12%
2025-01-02 2,154273 -0,17%
2024-12-31 2,151875 -0,11%
2024-12-30 2,152356 +0,02%
2024-12-23 2,157897 +0,26%
2024-12-20 2,153031 -0,23%
2024-12-19 2,154239 +0,06%
2024-12-18 2,158762 +0,21%
2024-12-17 2,155963 -0,13%
2024-12-16 2,162031 +0,28%
2024-12-13 2,166859 +0,22%
2024-12-12 2,173138 +0,29%
2024-12-11 2,170852 -0,11%
2024-12-10 2,167756 -0,14%
2024-12-09 2,163853 -0,18%
2024-12-06 2,159836 -0,19%
2024-12-05 2,157709 -0,10%
2024-12-04 2,156354 -0,06%
2024-12-03 2,151904 -0,21%
2024-12-02 2,156746 +0,23%
2024-11-29 2,151014 -0,27%
2024-11-28 2,151459 +0,02%
2024-11-27 2,154079 +0,12%
2024-11-26 2,156421 +0,11%
2024-11-25 2,154768 -0,08%
2024-11-22 2,152270 -0,12%
2024-11-21 2,145742 -0,30%
2024-11-20 2,144117 -0,08%
2024-11-19 2,139514 -0,21%
2024-11-18 2,144678 +0,24%
2024-11-15 2,140434 -0,20%
2024-11-14 2,142773 +0,11%
2024-11-13 2,141095 -0,08%
2024-11-12 2,141487 +0,02%
2024-11-11 2,139089 -0,11%
2024-11-08 2,135525 -0,17%
2024-11-07 2,132811 -0,13%
2024-11-06 2,122914 -0,46%
2024-11-05 2,115059 -0,37%
2024-11-04 2,112867 -0,10%
2024-10-31 2,115874 +0,14%
2024-10-30 2,116511 +0,03%
2024-10-29 2,112499 -0,19%
2024-10-28 2,113663 +0,06%
2024-10-25 2,115549 +0,09%
2024-10-24 2,113652 -0,09%
2024-10-22 2,110681 -0,14%
2024-10-21 2,114181 +0,17%
2024-10-18 2,118314 +0,20%
2024-10-17 2,120939 +0,12%