Eurizon Fejlett Részvénypiaci Alapok Részalapja HUF-A

HU0000702584

Aktuális árfolyam

3,5917

2025-10-10

Eszközérték

20.196 M

Forint

Hozam (1 év)

-2,21%

Évesített hozam

-2,24%

Maximum ár

3,9537

Minimum ár

3,0762

Volatilitás

5,58%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 3,591741 -
2025-10-09 3,666911 +2,09%
2025-10-08 3,676859 +0,27%
2025-10-07 3,644390 -0,88%
2025-10-06 3,628715 -0,43%
2025-10-03 3,616414 -0,34%
2025-10-02 3,600550 -0,44%
2025-10-01 3,590647 -0,28%
2025-09-30 3,578563 -0,34%
2025-09-29 3,575729 -0,08%
2025-09-26 3,572874 -0,08%
2025-09-25 3,549946 -0,64%
2025-09-24 3,549686 -0,01%
2025-09-23 3,550550 +0,02%
2025-09-22 3,557696 +0,20%
2025-09-19 3,543942 -0,39%
2025-09-18 3,525146 -0,53%
2025-09-17 3,505254 -0,56%
2025-09-16 3,511293 +0,17%
2025-09-15 3,528809 +0,50%
2025-09-12 3,528171 -0,02%
2025-09-11 3,541477 +0,38%
2025-09-10 3,525573 -0,45%
2025-09-09 3,507585 -0,51%
2025-09-08 3,505298 -0,07%
2025-09-05 3,487178 -0,52%
2025-09-04 3,500419 +0,38%
2025-09-03 3,486641 -0,39%
2025-09-02 3,478084 -0,25%
2025-09-01 3,505236 +0,78%
2025-08-29 3,513958 +0,25%
2025-08-28 3,537979 +0,68%
2025-08-27 3,535115 -0,08%
2025-08-26 3,527686 -0,21%
2025-08-25 3,525230 -0,07%
2025-08-22 3,556581 +0,89%
2025-08-21 3,493281 -1,78%
2025-08-19 3,486371 -0,20%
2025-08-18 3,508068 +0,62%
2025-08-15 3,505961 -0,06%
2025-08-14 3,510580 +0,13%
2025-08-13 3,503559 -0,20%
2025-08-12 3,512842 +0,26%
2025-08-11 3,487602 -0,72%
2025-08-08 3,488522 +0,03%
2025-08-07 3,477764 -0,31%
2025-08-06 3,495118 +0,50%
2025-08-05 3,498296 +0,09%
2025-08-04 3,486830 -0,33%
2025-08-01 3,507053 +0,58%
2025-07-31 3,573848 +1,90%
2025-07-30 3,533223 -1,14%
2025-07-29 3,529247 -0,11%
2025-07-28 3,482732 -1,32%
2025-07-25 3,474275 -0,24%
2025-07-24 3,489453 +0,44%
2025-07-23 3,490018 +0,02%
2025-07-22 3,470312 -0,56%
2025-07-21 3,488901 +0,54%
2025-07-18 3,468784 -0,58%
2025-07-17 3,473138 +0,13%
2025-07-16 3,439135 -0,98%
2025-07-15 3,449844 +0,31%
2025-07-14 3,452797 +0,09%
2025-07-11 3,443884 -0,26%
2025-07-10 3,452345 +0,25%
2025-07-09 3,453174 +0,02%
2025-07-08 3,424438 -0,83%
2025-07-07 3,434168 +0,28%
2025-07-04 3,423273 -0,32%
2025-07-03 3,445979 +0,66%
2025-07-02 3,415216 -0,89%
2025-07-01 3,404258 -0,32%
2025-06-30 3,413705 +0,28%
2025-06-27 3,415006 +0,04%
2025-06-26 3,396356 -0,55%
2025-06-25 3,388664 -0,23%
2025-06-24 3,401963 +0,39%
2025-06-23 3,399596 -0,07%
2025-06-20 3,381676 -0,53%
2025-06-19 3,378183 -0,10%
2025-06-18 3,410628 +0,96%
2025-06-17 3,395283 -0,45%
2025-06-16 3,416147 +0,61%
2025-06-13 3,409496 -0,19%
2025-06-12 3,418765 +0,27%
2025-06-11 3,438403 +0,57%
2025-06-10 3,437873 -0,02%
2025-06-06 3,447465 +0,28%
2025-06-05 3,443083 -0,13%
2025-06-04 3,442135 -0,03%
2025-06-03 3,429522 -0,37%
2025-06-02 3,399122 -0,89%
2025-05-30 3,417811 +0,55%
2025-05-29 3,428992 +0,33%
2025-05-28 3,411444 -0,51%
2025-05-27 3,426375 +0,44%
2025-05-26 3,381254 -1,32%
2025-05-23 3,360524 -0,61%
2025-05-22 3,384778 +0,72%
2025-05-21 3,415501 +0,91%
2025-05-20 3,437105 +0,63%
2025-05-19 3,431246 -0,17%
2025-05-16 3,432640 +0,04%
2025-05-15 3,419081 -0,39%
2025-05-14 3,420927 +0,05%
2025-05-13 3,443256 +0,65%
2025-05-12 3,425576 -0,51%
2025-05-09 3,366535 -1,72%
2025-05-08 3,370552 +0,12%
2025-05-07 3,339600 -0,92%
2025-05-06 3,352726 +0,39%
2025-05-05 3,350453 -0,07%
2025-04-30 3,288517 -1,85%
2025-04-29 3,279957 -0,26%
2025-04-28 3,276935 -0,09%
2025-04-25 3,279915 +0,09%
2025-04-24 3,271661 -0,25%
2025-04-23 3,253252 -0,56%
2025-04-22 3,207052 -1,42%
2025-04-17 3,202998 -0,13%
2025-04-16 3,234304 +0,98%
2025-04-15 3,270400 +1,12%
2025-04-14 3,247451 -0,70%
2025-04-11 3,170553 -2,37%
2025-04-10 3,151465 -0,60%
2025-04-09 3,106900 -1,41%
2025-04-08 3,135638 +0,92%
2025-04-07 3,076234 -1,89%
2025-04-04 3,127999 +1,68%
2025-04-03 3,236010 +3,45%
2025-04-02 3,364415 +3,97%
2025-04-01 3,372400 +0,24%
2025-03-31 3,332673 -1,18%
2025-03-28 3,374481 +1,25%
2025-03-27 3,415091 +1,20%
2025-03-26 3,420244 +0,15%
2025-03-25 3,434386 +0,41%
2025-03-24 3,417079 -0,50%
2025-03-21 3,384246 -0,96%
2025-03-20 3,399745 +0,46%
2025-03-19 3,399702 0,00%
2025-03-18 3,369222 -0,90%
2025-03-17 3,393515 +0,72%
2025-03-14 3,371175 -0,66%
2025-03-13 3,322828 -1,43%
2025-03-12 3,351562 +0,86%
2025-03-11 3,334739 -0,50%
2025-03-10 3,378492 +1,31%
2025-03-07 3,407135 +0,85%
2025-03-06 3,477365 +2,06%
2025-03-05 3,467208 -0,29%
2025-03-04 3,488634 +0,62%
2025-03-03 3,631313 +4,09%
2025-02-28 3,617084 -0,39%
2025-02-27 3,627056 +0,28%
2025-02-26 3,666790 +1,10%
2025-02-25 3,638966 -0,76%
2025-02-24 3,706121 +1,85%
2025-02-21 3,758954 +1,43%
2025-02-20 3,770865 +0,32%
2025-02-19 3,772433 +0,04%
2025-02-18 3,763943 -0,23%
2025-02-17 3,760248 -0,10%
2025-02-14 3,738325 -0,58%
2025-02-13 3,748887 +0,28%
2025-02-12 3,728887 -0,53%
2025-02-11 3,786862 +1,55%
2025-02-10 3,808036 +0,56%
2025-02-07 3,771884 -0,95%
2025-02-06 3,828106 +1,49%
2025-02-05 3,780492 -1,24%
2025-02-04 3,817030 +0,97%
2025-02-03 3,841685 +0,65%
2025-01-31 3,834860 -0,18%
2025-01-30 3,795336 -1,03%
2025-01-29 3,798405 +0,08%
2025-01-28 3,788342 -0,26%
2025-01-27 3,761433 -0,71%
2025-01-24 3,847145 +2,28%
2025-01-23 3,868813 +0,56%
2025-01-22 3,863184 -0,15%
2025-01-21 3,866778 +0,09%
2025-01-20 3,878612 +0,31%
2025-01-17 3,884648 +0,16%
2025-01-16 3,844505 -1,03%
2025-01-15 3,814177 -0,79%
2025-01-14 3,781181 -0,87%
2025-01-13 3,799989 +0,50%
2025-01-10 3,782650 -0,46%
2025-01-09 3,839969 +1,52%
2025-01-08 3,846860 +0,18%
2025-01-07 3,847078 +0,01%
2025-01-06 3,884448 +0,97%
2025-01-03 3,857060 -0,71%
2025-01-02 3,796675 -1,57%
2024-12-30 3,762405 -0,90%
2024-12-23 3,820070 +1,53%
2024-12-20 3,826726 +0,17%
2024-12-19 3,804169 -0,59%
2024-12-18 3,832509 +0,74%
2024-12-17 3,854917 +0,58%
2024-12-16 3,853683 -0,03%
2024-12-13 3,862188 +0,22%
2024-12-12 3,884620 +0,58%
2024-12-11 3,922111 +0,97%
2024-12-10 3,879756 -1,08%
2024-12-09 3,895147 +0,40%
2024-12-06 3,924702 +0,76%
2024-12-05 3,926811 +0,05%
2024-12-04 3,953657 +0,68%
2024-12-03 3,926175 -0,70%
2024-12-02 3,923122 -0,08%
2024-11-29 3,882463 -1,04%
2024-11-28 3,885573 +0,08%
2024-11-27 3,850000 -0,92%
2024-11-26 3,860711 +0,28%
2024-11-25 3,881339 +0,53%
2024-11-22 3,880897 -0,01%
2024-11-21 3,824951 -1,44%
2024-11-20 3,767268 -1,51%
2024-11-19 3,756266 -0,29%
2024-11-18 3,773744 +0,47%
2024-11-15 3,721803 -1,38%
2024-11-14 3,807134 +2,29%
2024-11-13 3,792747 -0,38%
2024-11-12 3,811812 +0,50%
2024-11-11 3,807141 -0,12%
2024-11-08 3,749780 -1,51%
2024-11-07 3,768995 +0,51%
2024-11-06 3,765630 -0,09%
2024-11-05 3,679507 -2,29%
2024-11-04 3,641612 -1,03%
2024-10-31 3,644603 +0,08%
2024-10-30 3,694002 +1,36%
2024-10-29 3,702777 +0,24%
2024-10-28 3,701893 -0,02%
2024-10-25 3,694862 -0,19%
2024-10-24 3,664666 -0,82%
2024-10-22 3,670642 +0,16%
2024-10-21 3,668231 -0,07%
2024-10-18 3,681809 +0,37%
2024-10-17 3,689855 +0,22%
2024-10-16 3,656733 -0,90%
2024-10-15 3,640283 -0,45%
2024-10-14 3,673000 +0,90%