Generali Fejlődő Piaci Részvény Alapok Alapja A sorozat

Aktuális árfolyam

2,1038

2026-04-02

Eszközérték

1.668 M

Forint

Hozam (1 év)

+26,30%

Évesített hozam (CAGR)

+26,79%

Maximum ár

2,2267

Minimum ár

1,6657

Volatilitás

14,42%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 2,103778 -0,30%
2026-04-01 2,110192 0,00%
2026-03-31 2,110270 +1,24%
2026-03-30 2,084366 -0,24%
2026-03-27 2,089468 -0,05%
2026-03-26 2,090556 -2,59%
2026-03-25 2,146166 +1,40%
2026-03-24 2,116615 -2,70%
2026-03-23 2,175292 +2,73%
2026-03-20 2,117442 -2,65%
2026-03-19 2,175078 +0,63%
2026-03-18 2,161504 -2,04%
2026-03-17 2,206520 +0,11%
2026-03-16 2,204129 +1,71%
2026-03-13 2,166970 +1,52%
2026-03-12 2,134560 -2,25%
2026-03-11 2,183688 +0,97%
2026-03-10 2,162745 -1,88%
2026-03-09 2,204148 +2,08%
2026-03-06 2,159232 +0,89%
2026-03-05 2,140284 -1,44%
2026-03-04 2,171490 +0,91%
2026-03-03 2,151816 -2,10%
2026-03-02 2,197956 -0,10%
2026-02-27 2,200128 -0,10%
2026-02-26 2,202332 -1,09%
2026-02-25 2,226651 +0,32%
2026-02-24 2,219483 +0,99%
2026-02-23 2,197671 -0,52%
2026-02-20 2,209066 +1,64%
2026-02-19 2,173391 +0,20%
2026-02-18 2,169108 +0,68%
2026-02-17 2,154461 +0,02%
2026-02-16 2,154018 -0,22%
2026-02-13 2,158852 -0,35%
2026-02-12 2,166516 +0,02%
2026-02-11 2,166162 +1,08%
2026-02-10 2,143117 -0,12%
2026-02-09 2,145793 +0,23%
2026-02-06 2,140949 +1,50%
2026-02-05 2,109244 -1,01%
2026-02-04 2,130787 -0,85%
2026-02-03 2,149028 +1,26%
2026-02-02 2,122306 -0,02%
2026-01-30 2,122699 -1,09%
2026-01-29 2,146108 +0,02%
2026-01-28 2,145601 -0,50%
2026-01-27 2,156447 +1,16%
2026-01-26 2,131671 -0,51%
2026-01-23 2,142689 -0,33%
2026-01-22 2,149854 +0,68%
2026-01-21 2,135400 +1,16%
2026-01-20 2,110903 -1,58%
2026-01-19 2,144721 -0,04%
2026-01-16 2,145649 -0,15%
2026-01-15 2,148912 +0,80%
2026-01-14 2,131809 +0,21%
2026-01-13 2,127294 -0,25%
2026-01-12 2,132732 +0,90%
2026-01-09 2,113734 +0,86%
2026-01-08 2,095758 -0,11%
2026-01-07 2,098071 -0,40%
2026-01-06 2,106467 +0,81%
2026-01-05 2,089568 +3,24%
2025-12-31 2,024031 -0,16%
2025-12-30 2,027236 +0,26%
2025-12-29 2,022012 -0,37%
2025-12-23 2,029606 +0,82%
2025-12-22 2,013110 +0,36%
2025-12-19 2,005836 +0,17%
2025-12-18 2,002468 +1,51%
2025-12-17 1,972636 +0,38%
2025-12-16 1,965128 +0,30%
2025-12-16 1,959213 -1,29%
2025-12-15 1,984743 -0,02%
2025-12-12 1,985213 -0,41%
2025-12-11 1,993413 -1,09%
2025-12-10 2,015387 +0,93%
2025-12-09 1,996844 +0,04%
2025-12-08 1,995947 -0,26%
2025-12-05 2,001210 +0,82%
2025-12-04 1,984934 +0,08%
2025-12-03 1,983252 -0,32%
2025-12-02 1,989596 -0,01%
2025-12-01 1,989753 -0,56%
2025-11-28 2,000864 +0,21%
2025-11-27 1,996585 -0,22%
2025-11-26 2,001010 +0,60%
2025-11-25 1,989031 +0,16%
2025-11-24 1,985811 +0,72%
2025-11-21 1,971654 -0,35%
2025-11-20 1,978606 -0,59%
2025-11-19 1,990362 -0,25%
2025-11-18 1,995272 -0,60%
2025-11-17 2,007219 -0,85%
2025-11-14 2,024467 -0,17%
2025-11-13 2,027857 -1,36%
2025-11-12 2,055795 -0,03%
2025-11-11 2,056479 +0,86%
2025-11-10 2,038956 +0,58%
2025-11-07 2,027262 -0,82%
2025-11-06 2,043976 -0,87%
2025-11-05 2,061921 +0,34%
2025-11-04 2,054924 -0,84%
2025-11-03 2,072330 +0,69%
2025-10-31 2,058218 -0,04%
2025-10-30 2,059125 -0,58%
2025-10-29 2,071214 +0,62%
2025-10-28 2,058393 -0,43%
2025-10-27 2,067321 +1,64%
2025-10-22 2,033868 +0,08%
2025-10-21 2,032280 -0,35%
2025-10-20 2,039360 +1,07%
2025-10-17 2,017862 -0,46%
2025-10-16 2,027216 +0,11%
2025-10-15 2,024914 +0,37%
2025-10-14 2,017430 -0,47%
2025-10-13 2,027026 +2,01%
2025-10-10 1,987029 -2,52%
2025-10-09 2,038436 -0,75%
2025-10-08 2,053856 +0,99%
2025-10-07 2,033662 +0,32%
2025-10-06 2,027246 +0,62%
2025-10-03 2,014713 +0,42%
2025-10-02 2,006231 +0,44%
2025-10-01 1,997537 +0,26%
2025-09-30 1,992363 +0,11%
2025-09-29 1,990222 +0,29%
2025-09-26 1,984522 +0,31%
2025-09-25 1,978416 -0,21%
2025-09-24 1,982628 +0,21%
2025-09-23 1,978380 -0,36%
2025-09-22 1,985588 +0,12%
2025-09-19 1,983186 +0,62%
2025-09-18 1,970989 -0,32%
2025-09-17 1,977262 +0,05%
2025-09-16 1,976270 +0,06%
2025-09-15 1,975095 +0,05%
2025-09-12 1,974145 -0,50%
2025-09-11 1,984059 +0,91%
2025-09-10 1,966125 +0,98%
2025-09-09 1,947119 +0,44%
2025-09-08 1,938546 +0,39%
2025-09-05 1,930969 +0,45%
2025-09-04 1,922291 -0,33%
2025-09-03 1,928601 -0,17%
2025-09-02 1,931812 +0,60%
2025-09-01 1,920219 -0,66%
2025-08-29 1,932979 -0,81%
2025-08-28 1,948679 +0,05%
2025-08-27 1,947630 -0,75%
2025-08-26 1,962366 +0,53%
2025-08-25 1,951972 -0,75%
2025-08-22 1,966764 +1,90%
2025-08-21 1,930156 +0,28%
2025-08-19 1,924845 -0,86%
2025-08-18 1,941621 +0,52%
2025-08-15 1,931531 +0,05%
2025-08-14 1,930632 -0,42%
2025-08-13 1,938716 +0,20%
2025-08-12 1,934899 +1,42%
2025-08-11 1,907778 -0,41%
2025-08-08 1,915633 +0,02%
2025-08-07 1,915180 -0,07%
2025-08-06 1,916436 -0,31%
2025-08-05 1,922377 +0,88%
2025-08-04 1,905584 -0,57%
2025-08-01 1,916429 -0,50%
2025-07-31 1,926001 +0,51%
2025-07-30 1,916287 -0,59%
2025-07-29 1,927693 +1,32%
2025-07-28 1,902490 +0,15%
2025-07-25 1,899600 -0,66%
2025-07-24 1,912290 -0,73%
2025-07-23 1,926292 +0,62%
2025-07-22 1,914455 -0,61%
2025-07-21 1,926195 +0,44%
2025-07-18 1,917781 -0,33%
2025-07-17 1,924040 +0,56%
2025-07-16 1,913249 +0,73%
2025-07-15 1,899328 +0,72%
2025-07-14 1,885786 +0,10%
2025-07-11 1,883853 +0,29%
2025-07-10 1,878353 -0,33%
2025-07-09 1,884650 +0,50%
2025-07-08 1,875321 +0,08%
2025-07-07 1,873797 -0,26%
2025-07-04 1,878708 -0,26%
2025-07-03 1,883641 +0,60%
2025-07-02 1,872488 +0,49%
2025-07-01 1,863447 -0,39%
2025-06-30 1,870653 -0,15%
2025-06-27 1,873385 -0,08%
2025-06-26 1,874811 -0,49%
2025-06-25 1,883984 -0,14%
2025-06-24 1,886605 +0,84%
2025-06-23 1,870826 +1,00%
2025-06-20 1,852273 -0,62%
2025-06-19 1,863747 -0,47%
2025-06-18 1,872511 +0,46%
2025-06-17 1,863903 -0,35%
2025-06-16 1,870365 +0,19%
2025-06-13 1,866754 -0,76%
2025-06-12 1,881011 -0,87%
2025-06-11 1,897614 -0,08%
2025-06-10 1,899079 +0,82%
2025-06-06 1,883633 +0,12%
2025-06-05 1,881467 +0,46%
2025-06-04 1,872912 +1,11%
2025-06-03 1,852296 +0,30%
2025-06-02 1,846699 -0,38%
2025-05-30 1,853830 -1,52%
2025-05-29 1,882402 +0,93%
2025-05-28 1,864981 -0,37%
2025-05-27 1,871892 +0,26%
2025-05-26 1,867126 -0,08%
2025-05-23 1,868630 -0,02%
2025-05-22 1,868980 -0,20%
2025-05-21 1,872660 -0,46%
2025-05-20 1,881310 -0,25%
2025-05-19 1,886037 -0,35%
2025-05-16 1,892599 +0,05%
2025-05-15 1,891607 -0,04%
2025-05-14 1,892300 -0,38%
2025-05-13 1,899537 +0,42%
2025-05-12 1,891643 +2,92%
2025-05-09 1,837899 +0,78%
2025-05-08 1,823651 +0,48%
2025-05-07 1,815022 -1,16%
2025-05-06 1,836250 -0,07%
2025-05-05 1,837478 +3,32%
2025-04-30 1,778422 +0,27%
2025-04-29 1,773658 -0,36%
2025-04-28 1,780032 -0,09%
2025-04-25 1,781675 +0,17%
2025-04-24 1,778706 +0,78%
2025-04-23 1,764878 +1,82%
2025-04-22 1,733380 +0,78%
2025-04-17 1,719898 +0,36%
2025-04-16 1,713806 -1,37%
2025-04-15 1,737601 +0,53%
2025-04-14 1,728369 +1,72%
2025-04-11 1,699205 -0,15%
2025-04-10 1,701758 -0,37%
2025-04-09 1,708128 +2,55%
2025-04-08 1,665722

Kapcsolódó alapok (Generali Investments CEE Magyarországi Fióktelepe)