Generali Deluxe Részvény Alap

HU0000726112

Aktuális árfolyam

1,5193

2025-11-17

Eszközérték

10.315 M

Forint

Hozam (3 hónap)

+0,60%

Évesített hozam

+2,41%

Maximum ár

1,5768

Minimum ár

1,5024

Volatilitás

1,13%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-17 1,519264 -
2025-11-14 1,540757 +1,41%
2025-11-13 1,536509 -0,28%
2025-11-12 1,565914 +1,91%
2025-11-11 1,556169 -0,62%
2025-11-10 1,529565 -1,71%
2025-11-07 1,518800 -0,70%
2025-11-06 1,511422 -0,49%
2025-11-05 1,540030 +1,89%
2025-11-04 1,521899 -1,18%
2025-11-03 1,537955 +1,05%
2025-10-31 1,539125 +0,08%
2025-10-30 1,541150 +0,13%
2025-10-29 1,549545 +0,54%
2025-10-28 1,558377 +0,57%
2025-10-27 1,576837 +1,18%
2025-10-22 1,568261 -0,54%
2025-10-21 1,574812 +0,42%
2025-10-20 1,560340 -0,92%
2025-10-17 1,548586 -0,75%
2025-10-16 1,538222 -0,67%
2025-10-15 1,544609 +0,42%
2025-10-14 1,515192 -1,90%
2025-10-13 1,513780 -0,09%
2025-10-10 1,502443 -0,75%
2025-10-09 1,537449 +2,33%
2025-10-08 1,575905 +2,50%
2025-10-07 1,561722 -0,90%
2025-10-06 1,546897 -0,95%
2025-10-03 1,549740 +0,18%
2025-10-02 1,549013 -0,05%
2025-10-01 1,530949 -1,17%
2025-09-30 1,532425 +0,10%
2025-09-29 1,539282 +0,45%
2025-09-26 1,530607 -0,56%
2025-09-25 1,512645 -1,17%
2025-09-24 1,523877 +0,74%
2025-09-23 1,530501 +0,43%
2025-09-22 1,519469 -0,72%
2025-09-19 1,528123 +0,57%
2025-09-18 1,524776 -0,22%
2025-09-17 1,515955 -0,58%
2025-09-16 1,522693 +0,44%
2025-09-15 1,527102 +0,29%
2025-09-12 1,520287 -0,45%
2025-09-11 1,534168 +0,91%
2025-09-10 1,524123 -0,65%
2025-09-09 1,525000 +0,06%
2025-09-08 1,526297 +0,09%
2025-09-05 1,531188 +0,32%
2025-09-04 1,538427 +0,47%
2025-09-03 1,542299 +0,25%
2025-09-02 1,541570 -0,05%
2025-09-01 1,536813 -0,31%
2025-08-29 1,546086 +0,60%
2025-08-28 1,564845 +1,21%
2025-08-27 1,552542 -0,79%
2025-08-26 1,539614 -0,83%
2025-08-25 1,532608 -0,46%
2025-08-22 1,540877 +0,54%
2025-08-21 1,504932 -2,33%
2025-08-19 1,510276 +0,36%