Generali Selection Abszolút Hozamú Alap B sorozat

Aktuális árfolyam

2,0503

2026-04-02

Eszközérték

13.564 M

Forint

Hozam (6 hónap)

+7,72%

Évesített hozam (CAGR)

+16,68%

Maximum ár

2,0760

Minimum ár

1,8995

Volatilitás

4,95%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 2,050289 -0,10%
2026-04-01 2,052364 +1,01%
2026-03-31 2,031877 +0,35%
2026-03-30 2,024881 +0,01%
2026-03-27 2,024582 -0,01%
2026-03-26 2,024768 -0,25%
2026-03-25 2,029823 +0,58%
2026-03-24 2,018060 -0,40%
2026-03-23 2,026197 +0,09%
2026-03-20 2,024362 -0,16%
2026-03-19 2,027514 -0,59%
2026-03-18 2,039571 -0,53%
2026-03-17 2,050504 +0,30%
2026-03-16 2,044269 +0,11%
2026-03-13 2,041975 -0,07%
2026-03-12 2,043311 -0,48%
2026-03-11 2,053104 -0,18%
2026-03-10 2,056760 +0,41%
2026-03-09 2,048261 -0,40%
2026-03-06 2,056555 -0,34%
2026-03-05 2,063653 -0,14%
2026-03-04 2,066572 +0,58%
2026-03-03 2,054662 -0,72%
2026-03-02 2,069495 -0,21%
2026-02-27 2,073800 -0,05%
2026-02-26 2,074808 +0,10%
2026-02-25 2,072751 +0,23%
2026-02-24 2,068005 -0,14%
2026-02-23 2,070817 +0,22%
2026-02-20 2,066185 +0,00%
2026-02-19 2,066113 -0,10%
2026-02-18 2,068151 +0,50%
2026-02-17 2,057908 -0,09%
2026-02-16 2,059840 -0,08%
2026-02-13 2,061530 -0,36%
2026-02-12 2,068981 +0,11%
2026-02-11 2,066645 +0,12%
2026-02-10 2,064099 -0,08%
2026-02-09 2,065745 +0,08%
2026-02-06 2,064118 +0,13%
2026-02-05 2,061378 -0,70%
2026-02-04 2,076004 +0,36%
2026-02-03 2,068612 +0,66%
2026-02-02 2,054960 -0,17%
2026-01-30 2,058369 -0,34%
2026-01-29 2,065327 -0,02%
2026-01-28 2,065712 +0,17%
2026-01-27 2,062207 +0,19%
2026-01-26 2,058308 +0,40%
2026-01-23 2,050053 -0,08%
2026-01-22 2,051617 +1,10%
2026-01-21 2,029241 +0,06%
2026-01-20 2,027983 -0,09%
2026-01-19 2,029885 -0,11%
2026-01-16 2,032028 +0,04%
2026-01-15 2,031141 +0,30%
2026-01-14 2,025153 +0,62%
2026-01-13 2,012659 +0,07%
2026-01-12 2,011345 +0,38%
2026-01-09 2,003756 +0,74%
2026-01-08 1,988952 -0,13%
2026-01-07 1,991628 +0,12%
2026-01-06 1,989283 +0,62%
2026-01-05 1,977054 +1,02%
2025-12-31 1,957015 -0,08%
2025-12-30 1,958589 +0,11%
2025-12-29 1,956353 -0,29%
2025-12-23 1,962123 +0,24%
2025-12-22 1,957427 +0,26%
2025-12-19 1,952411 +0,06%
2025-12-18 1,951202 +0,32%
2025-12-17 1,944991 +0,22%
2025-12-16 1,940638 +0,11%
2025-12-15 1,938409 +0,22%
2025-12-12 1,934110 +0,40%
2025-12-11 1,926381 0,00%
2025-12-10 1,926413 +0,17%
2025-12-09 1,923155 +0,18%
2025-12-08 1,919619 -0,16%
2025-12-05 1,922699 +0,07%
2025-12-04 1,921324 +0,18%
2025-12-03 1,917792 -0,02%
2025-12-02 1,918231 -0,07%
2025-12-01 1,919567 +0,15%
2025-11-28 1,916649 +0,04%
2025-11-27 1,915936 +0,01%
2025-11-26 1,915762 +0,19%
2025-11-25 1,912152 +0,22%
2025-11-24 1,907873 +0,36%
2025-11-21 1,901117 -0,17%
2025-11-20 1,904318 -0,03%
2025-11-19 1,904978 +0,29%
2025-11-18 1,899495 -0,33%
2025-11-17 1,905746 -0,18%
2025-11-14 1,909109 -0,28%
2025-11-13 1,914427 -0,10%
2025-11-12 1,916436 +0,07%
2025-11-11 1,915071 +0,09%
2025-11-10 1,913370 +0,25%
2025-11-07 1,908664 -0,10%
2025-11-06 1,910557 -0,14%
2025-11-05 1,913171 -0,07%
2025-11-04 1,914487 -0,02%
2025-11-03 1,914938 +0,07%
2025-10-31 1,913600 -0,14%
2025-10-30 1,916284 -0,12%
2025-10-29 1,918680 +0,11%
2025-10-28 1,916650 +0,31%
2025-10-27 1,910713 +0,08%
2025-10-22 1,909221 +0,38%
2025-10-21 1,902079 -0,15%
2025-10-20 1,904971 +0,23%
2025-10-17 1,900505 -0,14%
2025-10-16 1,903244 -0,03%
2025-10-15 1,903881 -0,02%
2025-10-14 1,904329 -0,10%
2025-10-13 1,906301 +0,29%
2025-10-10 1,900818 +0,01%
2025-10-09 1,900635 -0,14%
2025-10-08 1,903281

Kapcsolódó alapok (Generali Investments CEE Magyarországi Fióktelepe)