Generali Titanium Abszolút Hozamú Alapok Alapja A sorozat

HU0000706817

Aktuális árfolyam

2,5433

2026-03-19

Eszközérték

7.669 M

Forint

Hozam (6 hónap)

+4,41%

Évesített hozam

+9,03%

Maximum ár

2,5781

Minimum ár

2,4358

Volatilitás

1,88%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-19 2,543346 -
2026-03-18 2,550237 +0,27%
2026-03-17 2,562730 +0,49%
2026-03-16 2,558027 -0,18%
2026-03-13 2,554608 -0,13%
2026-03-12 2,548649 -0,23%
2026-03-11 2,562797 +0,56%
2026-03-10 2,559056 -0,15%
2026-03-09 2,568784 +0,38%
2026-03-06 2,565889 -0,11%
2026-03-05 2,567981 +0,08%
2026-03-04 2,570661 +0,10%
2026-03-03 2,553723 -0,66%
2026-03-02 2,562489 +0,34%
2026-02-27 2,565414 +0,11%
2026-02-26 2,568204 +0,11%
2026-02-25 2,574688 +0,25%
2026-02-24 2,572564 -0,08%
2026-02-23 2,577567 +0,19%
2026-02-20 2,574875 -0,10%
2026-02-19 2,570964 -0,15%
2026-02-18 2,571120 +0,01%
2026-02-17 2,559264 -0,46%
2026-02-16 2,557082 -0,09%
2026-02-13 2,558739 +0,06%
2026-02-12 2,573423 +0,57%
2026-02-11 2,569164 -0,17%
2026-02-10 2,566746 -0,09%
2026-02-09 2,567190 +0,02%
2026-02-06 2,565867 -0,05%
2026-02-05 2,560170 -0,22%
2026-02-04 2,578135 +0,70%
2026-02-03 2,573461 -0,18%
2026-02-02 2,566653 -0,26%
2026-01-30 2,566300 -0,01%
2026-01-29 2,566586 +0,01%
2026-01-28 2,566722 +0,01%
2026-01-27 2,571129 +0,17%
2026-01-26 2,566677 -0,17%
2026-01-23 2,562639 -0,16%
2026-01-22 2,567282 +0,18%
2026-01-21 2,551386 -0,62%
2026-01-20 2,547361 -0,16%
2026-01-19 2,559280 +0,47%
2026-01-16 2,565577 +0,25%
2026-01-15 2,565644 +0,00%
2026-01-14 2,559452 -0,24%
2026-01-13 2,558491 -0,04%
2026-01-12 2,558631 +0,01%
2026-01-09 2,552342 -0,25%
2026-01-08 2,539510 -0,50%
2026-01-07 2,540376 +0,03%
2026-01-06 2,540050 -0,01%
2026-01-05 2,530903 -0,36%
2025-12-31 2,514447 -0,65%
2025-12-30 2,517738 +0,13%
2025-12-29 2,516140 -0,06%
2025-12-23 2,525799 +0,38%
2025-12-22 2,516623 -0,36%
2025-12-19 2,513681 -0,12%
2025-12-18 2,514608 +0,04%
2025-12-17 2,500948 -0,54%
2025-12-16 2,497321 -0,15%
2025-12-15 2,498215 +0,04%
2025-12-12 2,491709 -0,26%
2025-12-11 2,488376 -0,13%
2025-12-10 2,489998 +0,07%
2025-12-09 2,487014 -0,12%
2025-12-08 2,482458 -0,18%
2025-12-05 2,483368 +0,04%
2025-12-04 2,481470 -0,08%
2025-12-03 2,476104 -0,22%
2025-12-02 2,476984 +0,04%
2025-12-01 2,475937 -0,04%
2025-11-28 2,475893 0,00%
2025-11-27 2,474835 -0,04%
2025-11-26 2,475938 +0,04%
2025-11-25 2,470298 -0,23%
2025-11-24 2,464832 -0,22%
2025-11-21 2,459374 -0,22%
2025-11-20 2,458456 -0,04%
2025-11-19 2,461392 +0,12%
2025-11-18 2,457963 -0,14%
2025-11-17 2,467272 +0,38%
2025-11-14 2,473917 +0,27%
2025-11-13 2,477854 +0,16%
2025-11-12 2,486348 +0,34%
2025-11-11 2,484027 -0,09%
2025-11-10 2,476112 -0,32%
2025-11-07 2,470932 -0,21%
2025-11-06 2,474228 +0,13%
2025-11-05 2,480422 +0,25%
2025-11-04 2,481059 +0,03%
2025-11-03 2,483161 +0,08%
2025-10-31 2,481441 -0,07%
2025-10-30 2,482443 +0,04%
2025-10-29 2,485328 +0,12%
2025-10-28 2,484392 -0,04%
2025-10-27 2,481586 -0,11%
2025-10-22 2,473165 -0,34%
2025-10-21 2,463746 -0,38%
2025-10-20 2,462460 -0,05%
2025-10-17 2,455542 -0,28%
2025-10-16 2,458077 +0,10%
2025-10-15 2,460083 +0,08%
2025-10-14 2,461098 +0,04%
2025-10-13 2,461793 +0,03%
2025-10-10 2,451325 -0,43%
2025-10-09 2,461441 +0,41%
2025-10-08 2,466256 +0,20%
2025-10-07 2,458474 -0,32%
2025-10-06 2,448587 -0,40%
2025-10-03 2,449671 +0,04%
2025-10-02 2,447962 -0,07%
2025-10-01 2,442577 -0,22%
2025-09-30 2,442613 +0,00%
2025-09-29 2,442068 -0,02%
2025-09-26 2,442009 0,00%
2025-09-25 2,435761 -0,26%
2025-09-24 2,436212 +0,02%
2025-09-23 2,435902 -0,01%
2025-09-22 2,436028 +0,01%