Generali Deluxe Részvény Alap

Aktuális árfolyam

1,3904

2026-06-11

Eszközérték

9.716 M

Forint

Hozam (3 hónap)

-3,53%

Évesített hozam (CAGR)

-13,55%

Maximum ár

1,4469

Minimum ár

1,3107

Volatilitás

20,47%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-11 1,390411 +1,91%
2026-06-10 1,364385 -1,16%
2026-06-09 1,380401 +0,64%
2026-06-08 1,371682 +1,35%
2026-06-05 1,353454 -0,62%
2026-06-04 1,361851 +0,52%
2026-06-03 1,354782 -0,90%
2026-06-02 1,367046 +0,55%
2026-06-01 1,359502 -0,86%
2026-05-29 1,371236 -0,68%
2026-05-28 1,380675 +0,51%
2026-05-27 1,373607 +1,98%
2026-05-26 1,346895 -0,24%
2026-05-22 1,350156 +0,25%
2026-05-21 1,346760 -0,17%
2026-05-20 1,348998 +2,20%
2026-05-19 1,319921 +0,12%
2026-05-18 1,318378 +0,01%
2026-05-15 1,318273 -0,57%
2026-05-14 1,325831 +0,08%
2026-05-13 1,324782 +1,08%
2026-05-12 1,310671 -0,05%
2026-05-11 1,311313 -1,84%
2026-05-08 1,335948 -0,64%
2026-05-07 1,344558 -0,84%
2026-05-06 1,355925 +2,33%
2026-05-05 1,325006 +0,60%
2026-05-04 1,317058 -2,22%
2026-04-30 1,346916 +1,68%
2026-04-29 1,324723 -1,36%
2026-04-28 1,342951 -0,62%
2026-04-27 1,351269 -1,29%
2026-04-24 1,368954 +0,04%
2026-04-23 1,368425 +0,39%
2026-04-22 1,363119 -0,78%
2026-04-21 1,373902 -1,20%
2026-04-20 1,390612 -1,10%
2026-04-17 1,406122 +3,15%
2026-04-16 1,363159 -0,44%
2026-04-15 1,369192 -0,86%
2026-04-14 1,381106 +0,30%
2026-04-13 1,377008 -2,26%
2026-04-10 1,408847 -0,08%
2026-04-09 1,409916 -0,42%
2026-04-08 1,415928 +3,73%
2026-04-07 1,365071 -2,07%
2026-04-02 1,393871 -0,25%
2026-04-01 1,397433 +0,18%
2026-03-31 1,394879 +0,79%
2026-03-30 1,383985 +0,49%
2026-03-27 1,377235 -0,94%
2026-03-26 1,390287 -1,07%
2026-03-25 1,405369 +0,53%
2026-03-24 1,397949 -1,80%
2026-03-23 1,423575 +2,56%
2026-03-20 1,388026 -1,51%
2026-03-19 1,409278 -0,83%
2026-03-18 1,421084 -1,45%
2026-03-17 1,442034 -0,34%
2026-03-16 1,446914 +0,39%
2026-03-13 1,441231

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