Generali Innováció Részvény Alap A sorozat

HU0000708813

Aktuális árfolyam

1,5842

2025-10-09

Eszközérték

4.074 M

Forint

Hozam (6 hónap)

+22,19%

Évesített hozam

+45,51%

Maximum ár

1,5902

Minimum ár

1,2587

Volatilitás

4,32%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 1,584237 -
2025-10-08 1,590204 +0,38%
2025-10-07 1,564434 -1,62%
2025-10-06 1,562307 -0,14%
2025-10-03 1,543130 -1,23%
2025-10-02 1,544789 +0,11%
2025-10-01 1,532731 -0,78%
2025-09-30 1,530400 -0,15%
2025-09-29 1,526299 -0,27%
2025-09-26 1,528135 +0,12%
2025-09-25 1,515299 -0,84%
2025-09-24 1,514499 -0,05%
2025-09-23 1,515613 +0,07%
2025-09-22 1,530278 +0,97%
2025-09-19 1,523557 -0,44%
2025-09-18 1,503579 -1,31%
2025-09-17 1,487551 -1,07%
2025-09-16 1,491099 +0,24%
2025-09-15 1,502525 +0,77%
2025-09-12 1,498936 -0,24%
2025-09-11 1,504732 +0,39%
2025-09-10 1,497601 -0,47%
2025-09-09 1,488718 -0,59%
2025-09-08 1,484304 -0,30%
2025-09-05 1,477513 -0,46%
2025-09-04 1,482131 +0,31%
2025-09-03 1,472769 -0,63%
2025-09-02 1,468402 -0,30%
2025-09-01 1,468369 0,00%
2025-08-29 1,478007 +0,66%
2025-08-28 1,499487 +1,45%
2025-08-27 1,489637 -0,66%
2025-08-26 1,486436 -0,21%
2025-08-25 1,472047 -0,97%
2025-08-22 1,482402 +0,70%
2025-08-21 1,455762 -1,80%
2025-08-19 1,458269 +0,17%
2025-08-18 1,480898 +1,55%
2025-08-15 1,478635 -0,15%
2025-08-14 1,482544 +0,26%
2025-08-13 1,479091 -0,23%
2025-08-12 1,489588 +0,71%
2025-08-11 1,464671 -1,67%
2025-08-08 1,475151 +0,72%
2025-08-07 1,463618 -0,78%
2025-08-06 1,476716 +0,89%
2025-08-05 1,473169 -0,24%
2025-08-04 1,475845 +0,18%
2025-08-01 1,473911 -0,13%
2025-07-31 1,496886 +1,56%
2025-07-30 1,490308 -0,44%
2025-07-29 1,489864 -0,03%
2025-07-28 1,478392 -0,77%
2025-07-25 1,464104 -0,97%
2025-07-24 1,466371 +0,15%
2025-07-23 1,468195 +0,12%
2025-07-22 1,465639 -0,17%
2025-07-21 1,478704 +0,89%
2025-07-18 1,475632 -0,21%
2025-07-17 1,478066 +0,16%
2025-07-16 1,468609 -0,64%
2025-07-15 1,463417 -0,35%
2025-07-14 1,459620 -0,26%
2025-07-11 1,458518 -0,08%
2025-07-10 1,459941 +0,10%
2025-07-09 1,469963 +0,69%
2025-07-08 1,456124 -0,94%
2025-07-07 1,457468 +0,09%
2025-07-04 1,459153 +0,12%
2025-07-03 1,460906 +0,12%
2025-07-02 1,447527 -0,92%
2025-07-01 1,435917 -0,80%
2025-06-30 1,455055 +1,33%
2025-06-27 1,448105 -0,48%
2025-06-26 1,441996 -0,42%
2025-06-25 1,445535 +0,25%
2025-06-24 1,443780 -0,12%
2025-06-23 1,441356 -0,17%
2025-06-20 1,426244 -1,05%
2025-06-19 1,438902 +0,89%
2025-06-18 1,439867 +0,07%
2025-06-17 1,433803 -0,42%
2025-06-16 1,433850 +0,00%
2025-06-13 1,425302 -0,60%
2025-06-12 1,439064 +0,97%
2025-06-11 1,444907 +0,41%
2025-06-10 1,453826 +0,62%
2025-06-06 1,452669 -0,08%
2025-06-05 1,442016 -0,73%
2025-06-04 1,444408 +0,17%
2025-06-03 1,439787 -0,32%
2025-06-02 1,426872 -0,90%
2025-05-30 1,429905 +0,21%
2025-05-29 1,439538 +0,67%
2025-05-28 1,428026 -0,80%
2025-05-27 1,435358 +0,51%
2025-05-26 1,402981 -2,26%
2025-05-23 1,404045 +0,08%
2025-05-22 1,416756 +0,91%
2025-05-21 1,410657 -0,43%
2025-05-20 1,431127 +1,45%
2025-05-19 1,435232 +0,29%
2025-05-16 1,440394 +0,36%
2025-05-15 1,435037 -0,37%
2025-05-14 1,435070 +0,00%
2025-05-13 1,443956 +0,62%
2025-05-12 1,424598 -1,34%
2025-05-09 1,367846 -3,98%
2025-05-08 1,368247 +0,03%
2025-05-07 1,351219 -1,24%
2025-05-06 1,355579 +0,32%
2025-05-05 1,360034 +0,33%
2025-04-30 1,330228 -2,19%
2025-04-29 1,325516 -0,35%
2025-04-28 1,327361 +0,14%
2025-04-25 1,332321 +0,37%
2025-04-24 1,319668 -0,95%
2025-04-23 1,291724 -2,12%
2025-04-22 1,258727 -2,55%
2025-04-17 1,263292 +0,36%
2025-04-16 1,269735 +0,51%
2025-04-15 1,302749 +2,60%
2025-04-14 1,296489 -0,48%