Generali Selection Abszolút Hozamú Alap A sorozat

HU0000706791

Aktuális árfolyam

2,3554

2025-10-16

Eszközérték

1.502 M

Forint

Hozam (2 év)

+26,05%

Évesített hozam

+13,04%

Maximum ár

2,3595

Minimum ár

1,8626

Volatilitás

6,27%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-16 2,355399 -
2025-10-15 2,356227 +0,04%
2025-10-14 2,356821 +0,03%
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 2,313114 -0,20%
2025-07-16 2,313029 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%
2024-10-16 2,125780 +0,23%
2024-10-15 2,120933 -0,23%
2024-10-14 2,119143 -0,08%
2024-10-11 2,121019 +0,09%
2024-10-10 2,120290 -0,03%
2024-10-09 2,118609 -0,08%
2024-10-08 2,115253 -0,16%
2024-10-07 2,112826 -0,11%
2024-10-04 2,116286 +0,16%
2024-10-03 2,111101 -0,25%
2024-10-02 2,116022 +0,23%
2024-10-01 2,122444 +0,30%
2024-09-30 2,123764 +0,06%
2024-09-27 2,126162 +0,11%
2024-09-26 2,122929 -0,15%
2024-09-25 2,118458 -0,21%
2024-09-24 2,114772 -0,17%
2024-09-23 2,111517 -0,15%
2024-09-20 2,109191 -0,11%
2024-09-19 2,111803 +0,12%
2024-09-18 2,109843 -0,09%
2024-09-17 2,109387 -0,02%
2024-09-16 2,107323 -0,10%
2024-09-13 2,107894 +0,03%
2024-09-12 2,106421 -0,07%
2024-09-11 2,104228 -0,10%
2024-09-10 2,105856 +0,08%
2024-09-09 2,104613 -0,06%
2024-09-06 2,104313 -0,01%
2024-09-05 2,107142 +0,13%
2024-09-04 2,103935 -0,15%
2024-09-03 2,105521 +0,08%
2024-09-02 2,107833 +0,11%
2024-08-30 2,108705 +0,04%
2024-08-29 2,107297 -0,07%
2024-08-28 2,105191 -0,10%
2024-08-27 2,110064 +0,23%
2024-08-26 2,110522 +0,02%
2024-08-23 2,107755 -0,13%
2024-08-22 2,107727 0,00%
2024-08-21 2,106701 -0,05%
2024-08-16 2,105569 -0,05%
2024-08-15 2,104915 -0,03%
2024-08-14 2,103023 -0,09%
2024-08-13 2,099321 -0,18%
2024-08-12 2,096787 -0,12%
2024-08-09 2,093624 -0,15%
2024-08-08 2,096709 +0,15%
2024-08-07 2,099940 +0,15%
2024-08-06 2,096495 -0,16%
2024-08-05 2,100700 +0,20%
2024-08-02 2,104313 +0,17%
2024-08-01 2,107275 +0,14%
2024-07-31 2,110077 +0,13%
2024-07-30 2,108022 -0,10%
2024-07-29 2,102183 -0,28%
2024-07-26 2,098902 -0,16%
2024-07-25 2,100335 +0,07%
2024-07-24 2,098966 -0,07%
2024-07-23 2,099518 +0,03%
2024-07-22 2,097584 -0,09%
2024-07-19 2,096878 -0,03%
2024-07-18 2,096277 -0,03%
2024-07-17 2,095255 -0,05%
2024-07-16 2,099037 +0,18%
2024-07-15 2,098318 -0,03%
2024-07-12 2,094795 -0,17%
2024-07-11 2,087388 -0,35%
2024-07-10 2,084014 -0,16%
2024-07-09 2,081210 -0,13%
2024-07-08 2,075705 -0,26%
2024-07-05 2,074113 -0,08%
2024-07-04 2,072800 -0,06%
2024-07-03 2,069048 -0,18%
2024-07-02 2,066851 -0,11%
2024-07-01 2,070859 +0,19%
2024-06-28 2,073593 +0,13%
2024-06-27 2,072213 -0,07%
2024-06-26 2,072521 +0,01%
2024-06-25 2,070013 -0,12%
2024-06-24 2,067683 -0,11%
2024-06-21 2,068322 +0,03%
2024-06-20 2,069996 +0,08%
2024-06-19 2,067464 -0,12%
2024-06-18 2,060691 -0,33%
2024-06-17 2,059296 -0,07%
2024-06-14 2,057842 -0,07%
2024-06-13 2,063583 +0,28%
2024-06-12 2,065053 +0,07%
2024-06-11 2,058744 -0,31%
2024-06-10 2,059856 +0,05%
2024-06-07 2,062580 +0,13%
2024-06-06 2,062731 +0,01%
2024-06-05 2,054641 -0,39%
2024-06-04 2,050146 -0,22%
2024-06-03 2,053989 +0,19%
2024-05-31 2,040998 -0,63%
2024-05-30 2,036861 -0,20%
2024-05-29 2,038348 +0,07%
2024-05-28 2,039282 +0,05%
2024-05-27 2,040694 +0,07%
2024-05-24 2,037981 -0,13%
2024-05-23 2,042974 +0,24%
2024-05-22 2,041614 -0,07%
2024-05-21 2,043871 +0,11%
2024-05-17 2,045741 +0,09%
2024-05-16 2,049527 +0,19%
2024-05-15 2,046669 -0,14%
2024-05-14 2,041696 -0,24%
2024-05-13 2,037654 -0,20%
2024-05-10 2,038877 +0,06%
2024-05-09 2,037356 -0,07%
2024-05-08 2,041137 +0,19%
2024-05-07 2,039384 -0,09%
2024-05-06 2,034830 -0,22%
2024-05-03 2,030093 -0,23%
2024-05-02 2,024426 -0,28%
2024-04-30 2,019399 -0,25%
2024-04-29 2,019267 -0,01%
2024-04-26 2,012105 -0,35%
2024-04-25 2,014469 +0,12%
2024-04-24 2,016150 +0,08%
2024-04-23 2,015655 -0,02%
2024-04-22 2,007662 -0,40%
2024-04-19 2,006454 -0,06%
2024-04-18 2,006409 0,00%
2024-04-17 2,003944 -0,12%
2024-04-16 2,002138 -0,09%
2024-04-15 2,014932 +0,64%
2024-04-12 2,019288 +0,22%
2024-04-11 2,013495 -0,29%
2024-04-10 2,024552 +0,55%
2024-04-09 2,019300 -0,26%
2024-04-08 2,017206 -0,10%
2024-04-05 2,019167 +0,10%
2024-04-04 2,018929 -0,01%
2024-04-03 2,018185 -0,04%
2024-04-02 2,019815 +0,08%
2024-03-28 2,018395 -0,07%
2024-03-27 2,017583 -0,04%
2024-03-26 2,020894 +0,16%
2024-03-25 2,018263 -0,13%
2024-03-22 2,018044 -0,01%
2024-03-21 2,021232 +0,16%
2024-03-20 2,018142 -0,15%
2024-03-19 2,016564 -0,08%
2024-03-18 2,014841 -0,09%
2024-03-14 2,023731 +0,44%
2024-03-13 2,026556 +0,14%
2024-03-12 2,030425 +0,19%
2024-03-11 2,032162 +0,09%
2024-03-08 2,033411 +0,06%
2024-03-07 2,027622 -0,28%
2024-03-06 2,026417 -0,06%
2024-03-05 2,026492 +0,00%
2024-03-04 2,023198 -0,16%
2024-03-01 2,016827 -0,31%
2024-02-29 2,009310 -0,37%
2024-02-28 2,010790 +0,07%
2024-02-27 2,012884 +0,10%
2024-02-26 2,014964 +0,10%
2024-02-23 2,012778 -0,11%
2024-02-22 2,009771 -0,15%
2024-02-21 2,012263 +0,12%
2024-02-20 2,005893 -0,32%
2024-02-19 2,003027 -0,14%
2024-02-16 2,002816 -0,01%
2024-02-15 2,002688 -0,01%
2024-02-14 1,997400 -0,26%
2024-02-13 1,996046 -0,07%
2024-02-12 2,003593 +0,38%
2024-02-09 2,008365 +0,24%
2024-02-08 2,002279 -0,30%
2024-02-07 1,995907 -0,32%
2024-02-06 1,999098 +0,16%
2024-02-05 1,998897 -0,01%
2024-02-02 2,010895 +0,60%
2024-02-01 2,006434 -0,22%
2024-01-31 1,995216 -0,56%
2024-01-30 1,985801 -0,47%
2024-01-29 1,985842 +0,00%
2024-01-26 1,988837 +0,15%
2024-01-25 1,988115 -0,04%
2024-01-24 1,991663 +0,18%
2024-01-23 1,991749 +0,00%
2024-01-22 1,996716 +0,25%
2024-01-19 1,992131 -0,23%
2024-01-18 1,987392 -0,24%
2024-01-17 1,986032 -0,07%
2024-01-16 1,989055 +0,15%
2024-01-15 1,993595 +0,23%
2024-01-12 1,988707 -0,25%
2024-01-11 1,982979 -0,29%
2024-01-10 1,972339 -0,54%
2024-01-09 1,964987 -0,37%
2024-01-08 1,956027 -0,46%
2024-01-05 1,952741 -0,17%
2024-01-04 1,954045 +0,07%
2024-01-03 1,954635 +0,03%
2024-01-02 1,958260 +0,19%
2023-12-29 1,962777 +0,23%
2023-12-28 1,960823 -0,10%
2023-12-27 1,962099 +0,07%
2023-12-22 1,960295 -0,09%
2023-12-21 1,960352 +0,00%
2023-12-20 1,967562 +0,37%
2023-12-19 1,958484 -0,46%
2023-12-18 1,956241 -0,11%
2023-12-15 1,954549 -0,09%
2023-12-14 1,948269 -0,32%
2023-12-13 1,933889 -0,74%
2023-12-12 1,933414 -0,02%
2023-12-11 1,928453 -0,26%
2023-12-08 1,930346 +0,10%
2023-12-07 1,930831 +0,03%
2023-12-06 1,924596 -0,32%
2023-12-05 1,921326 -0,17%
2023-12-04 1,918388 -0,15%
2023-12-01 1,910152 -0,43%
2023-11-30 1,907543 -0,14%
2023-11-29 1,905287 -0,12%
2023-11-28 1,899988 -0,28%
2023-11-27 1,896389 -0,19%
2023-11-24 1,895563 -0,04%
2023-11-23 1,897807 +0,12%
2023-11-22 1,901665 +0,20%
2023-11-21 1,904642 +0,16%
2023-11-20 1,899100 -0,29%
2023-11-17 1,896004 -0,16%
2023-11-16 1,894703 -0,07%
2023-11-15 1,891335 -0,18%
2023-11-14 1,887604 -0,20%
2023-11-13 1,884910 -0,14%
2023-11-10 1,886336 +0,08%
2023-11-09 1,886289 0,00%
2023-11-08 1,885979 -0,02%
2023-11-07 1,885299 -0,04%
2023-11-06 1,887569 +0,12%
2023-11-03 1,888926 +0,07%
2023-11-02 1,878078 -0,57%
2023-10-31 1,870668 -0,39%
2023-10-30 1,867196 -0,19%
2023-10-27 1,866891 -0,02%
2023-10-26 1,862986 -0,21%
2023-10-25 1,866166 +0,17%
2023-10-24 1,863773 -0,13%
2023-10-20 1,862554 -0,07%
2023-10-19 1,862843 +0,02%
2023-10-18 1,868603 +0,31%