Eurizon Fejlett Részvénypiaci Alapok Részalapja HUF-A

Aktuális árfolyam

3,6388

2026-04-01

Eszközérték

19.362 M

Forint

Hozam (1 év)

+16,05%

Évesített hozam (CAGR)

+16,39%

Maximum ár

3,8757

Minimum ár

3,1069

Volatilitás

11,55%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 3,638815 +0,75%
2026-03-31 3,611777 -0,20%
2026-03-30 3,619195 +0,47%
2026-03-27 3,602184 -1,12%
2026-03-26 3,643009 -1,60%
2026-03-25 3,702150 +0,64%
2026-03-24 3,678511 -1,36%
2026-03-23 3,729235 +0,95%
2026-03-20 3,694069 -0,99%
2026-03-19 3,731103 -0,49%
2026-03-18 3,749612 -1,42%
2026-03-17 3,803814 -0,12%
2026-03-16 3,808254 +0,10%
2026-03-13 3,804519 +0,99%
2026-03-12 3,767366 -0,98%
2026-03-11 3,804596 +0,55%
2026-03-10 3,783757 -2,37%
2026-03-09 3,875706 +1,58%
2026-03-06 3,815529 +0,43%
2026-03-05 3,799257 -0,58%
2026-03-04 3,821329 +1,29%
2026-03-03 3,772585 +0,58%
2026-03-02 3,750896 +1,18%
2026-02-27 3,707052 -0,37%
2026-02-26 3,720795 -0,60%
2026-02-25 3,743423 +0,36%
2026-02-24 3,730105 +0,71%
2026-02-23 3,703843 -0,65%
2026-02-20 3,728031 +0,86%
2026-02-19 3,696222 +0,31%
2026-02-18 3,684692 +1,11%
2026-02-17 3,644391 +0,14%
2026-02-16 3,639470 -0,31%
2026-02-13 3,650836 -0,34%
2026-02-12 3,663168 -0,41%
2026-02-11 3,678069 +0,48%
2026-02-10 3,660367 -0,23%
2026-02-09 3,668826 +0,34%
2026-02-06 3,656320 +1,28%
2026-02-05 3,610220 -1,53%
2026-02-04 3,666254 -0,78%
2026-02-03 3,694940 +0,09%
2026-02-02 3,691784 +0,61%
2026-01-30 3,669394 +0,30%
2026-01-29 3,658570 -0,42%
2026-01-28 3,674093 -0,66%
2026-01-27 3,698415 +0,29%
2026-01-26 3,687600 -0,64%
2026-01-23 3,711316 -0,63%
2026-01-22 3,734877 +0,40%
2026-01-21 3,720103 +0,63%
2026-01-20 3,696954 -1,24%
2026-01-19 3,743321 -1,09%
2026-01-16 3,784666 +0,03%
2026-01-15 3,783354 +1,18%
2026-01-14 3,739135 -0,64%
2026-01-13 3,763182 -0,35%
2026-01-12 3,776509 +0,06%
2026-01-09 3,774206 +1,18%
2026-01-08 3,730233 -0,32%
2026-01-07 3,742381 +0,26%
2026-01-06 3,732618 +0,83%
2026-01-05 3,702058 +0,66%
2025-12-30 3,677777 -0,08%
2025-12-29 3,680786 -0,88%
2025-12-23 3,713594 +1,39%
2025-12-22 3,662828 +0,29%
2025-12-19 3,652313 -0,20%
2025-12-18 3,659573 +1,89%
2025-12-17 3,591623 -0,09%
2025-12-16 3,594839 -0,52%
2025-12-15 3,613621 +0,41%
2025-12-12 3,598845 -0,33%
2025-12-11 3,610933 -0,61%
2025-12-10 3,633266 +0,26%
2025-12-09 3,623985 +0,29%
2025-12-08 3,613347 -0,02%
2025-12-05 3,613995 +0,40%
2025-12-04 3,599616 +0,36%
2025-12-03 3,586732 +0,13%
2025-12-02 3,581951 +0,15%
2025-12-01 3,576741 -0,52%
2025-11-28 3,595618 +0,23%
2025-11-27 3,587303 -0,19%
2025-11-26 3,594046 +1,10%
2025-11-25 3,554965 +0,25%
2025-11-24 3,546173 +0,94%
2025-11-21 3,513199 -0,01%
2025-11-20 3,513697 -0,16%
2025-11-19 3,519409 -0,14%
2025-11-18 3,524397 -1,04%
2025-11-17 3,561357 -0,66%
2025-11-14 3,585038 -0,18%
2025-11-13 3,591629 -1,47%
2025-11-12 3,645397 +0,19%
2025-11-11 3,638616 +1,38%
2025-11-10 3,589054 +0,25%
2025-11-07 3,580065 -0,87%
2025-11-06 3,611649 -1,50%
2025-11-05 3,666647 -0,03%
2025-11-04 3,667854 +0,08%
2025-11-03 3,664904 +0,15%
2025-10-31 3,659543 -0,47%
2025-10-30 3,676723 -0,28%
2025-10-29 3,687093 +0,07%
2025-10-28 3,684614 -0,18%
2025-10-27 3,691181 +1,74%
2025-10-22 3,628181 -0,52%
2025-10-21 3,647089 +0,11%
2025-10-20 3,643223 +1,37%
2025-10-17 3,594011 -0,52%
2025-10-16 3,612715 -0,19%
2025-10-15 3,619723 -0,36%
2025-10-14 3,632730 +0,13%
2025-10-13 3,627951 +1,01%
2025-10-10 3,591741 -2,05%
2025-10-09 3,666911 -0,27%
2025-10-08 3,676859 +0,89%
2025-10-07 3,644390 +0,43%
2025-10-06 3,628715 +0,34%
2025-10-03 3,616414 +0,44%
2025-10-02 3,600550 +0,28%
2025-10-01 3,590647 +0,34%
2025-09-30 3,578563 +0,08%
2025-09-29 3,575729 +0,08%
2025-09-26 3,572874 +0,65%
2025-09-25 3,549946 +0,01%
2025-09-24 3,549686 -0,02%
2025-09-23 3,550550 -0,20%
2025-09-22 3,557696 +0,39%
2025-09-19 3,543942 +0,53%
2025-09-18 3,525146 +0,57%
2025-09-17 3,505254 -0,17%
2025-09-16 3,511293 -0,50%
2025-09-15 3,528809 +0,02%
2025-09-12 3,528171 -0,38%
2025-09-11 3,541477 +0,45%
2025-09-10 3,525573 +0,51%
2025-09-09 3,507585 +0,07%
2025-09-08 3,505298 +0,52%
2025-09-05 3,487178 -0,38%
2025-09-04 3,500419 +0,40%
2025-09-03 3,486641 +0,25%
2025-09-02 3,478084 -0,77%
2025-09-01 3,505236 -0,25%
2025-08-29 3,513958 -0,68%
2025-08-28 3,537979 +0,08%
2025-08-27 3,535115 +0,21%
2025-08-26 3,527686 +0,07%
2025-08-25 3,525230 -0,88%
2025-08-22 3,556581 +1,81%
2025-08-21 3,493281 +0,20%
2025-08-19 3,486371 -0,62%
2025-08-18 3,508068 +0,06%
2025-08-15 3,505961 -0,13%
2025-08-14 3,510580 +0,20%
2025-08-13 3,503559 -0,26%
2025-08-12 3,512842 +0,72%
2025-08-11 3,487602 -0,03%
2025-08-08 3,488522 +0,31%
2025-08-07 3,477764 -0,50%
2025-08-06 3,495118 -0,09%
2025-08-05 3,498296 +0,33%
2025-08-04 3,486830 -0,58%
2025-08-01 3,507053 -1,87%
2025-07-31 3,573848 +1,15%
2025-07-30 3,533223 +0,11%
2025-07-29 3,529247 +1,34%
2025-07-28 3,482732 +0,24%
2025-07-25 3,474275 -0,43%
2025-07-24 3,489453 -0,02%
2025-07-23 3,490018 +0,57%
2025-07-22 3,470312 -0,53%
2025-07-21 3,488901 +0,58%
2025-07-18 3,468784 -0,13%
2025-07-17 3,473138 +0,99%
2025-07-16 3,439135 -0,31%
2025-07-15 3,449844 -0,09%
2025-07-14 3,452797 +0,26%
2025-07-11 3,443884 -0,25%
2025-07-10 3,452345 -0,02%
2025-07-09 3,453174 +0,84%
2025-07-08 3,424438 -0,28%
2025-07-07 3,434168 +0,32%
2025-07-04 3,423273 -0,66%
2025-07-03 3,445979 +0,90%
2025-07-02 3,415216 +0,32%
2025-07-01 3,404258 -0,28%
2025-06-30 3,413705 -0,04%
2025-06-27 3,415006 +0,55%
2025-06-26 3,396356 +0,23%
2025-06-25 3,388664 -0,39%
2025-06-24 3,401963 +0,07%
2025-06-23 3,399596 +0,53%
2025-06-20 3,381676 +0,10%
2025-06-19 3,378183 -0,95%
2025-06-18 3,410628 +0,45%
2025-06-17 3,395283 -0,61%
2025-06-16 3,416147 +0,20%
2025-06-13 3,409496 -0,27%
2025-06-12 3,418765 -0,57%
2025-06-11 3,438403 +0,02%
2025-06-10 3,437873 -0,28%
2025-06-06 3,447465 +0,13%
2025-06-05 3,443083 +0,03%
2025-06-04 3,442135 +0,37%
2025-06-03 3,429522 +0,89%
2025-06-02 3,399122 -0,55%
2025-05-30 3,417811 -0,33%
2025-05-29 3,428992 +0,51%
2025-05-28 3,411444 -0,44%
2025-05-27 3,426375 +1,33%
2025-05-26 3,381254 +0,62%
2025-05-23 3,360524 -0,72%
2025-05-22 3,384778 -0,90%
2025-05-21 3,415501 -0,63%
2025-05-20 3,437105 +0,17%
2025-05-19 3,431246 -0,04%
2025-05-16 3,432640 +0,40%
2025-05-15 3,419081 -0,05%
2025-05-14 3,420927 -0,65%
2025-05-13 3,443256 +0,52%
2025-05-12 3,425576 +1,75%
2025-05-09 3,366535 -0,12%
2025-05-08 3,370552 +0,93%
2025-05-07 3,339600 -0,39%
2025-05-06 3,352726 +0,07%
2025-05-05 3,350453 +1,88%
2025-04-30 3,288517 +0,26%
2025-04-29 3,279957 +0,09%
2025-04-28 3,276935 -0,09%
2025-04-25 3,279915 +0,25%
2025-04-24 3,271661 +0,57%
2025-04-23 3,253252 +1,44%
2025-04-22 3,207052 +0,13%
2025-04-17 3,202998 -0,97%
2025-04-16 3,234304 -1,10%
2025-04-15 3,270400 +0,71%
2025-04-14 3,247451 +2,43%
2025-04-11 3,170553 +0,61%
2025-04-10 3,151465 +1,43%
2025-04-09 3,106900 -0,92%
2025-04-08 3,135638

Kapcsolódó alapok (Eurizon Asset Management Hungary Zrt.)