Eurizon Fejlett Részvénypiaci Alapok Részalapja HUF-A

HU0000702584

Aktuális árfolyam

3,5917

2025-10-10

Eszközérték

20.196 M

Forint

Hozam (6 hónap)

+10,60%

Évesített hozam

+21,62%

Maximum ár

3,6769

Minimum ár

3,2030

Volatilitás

2,66%

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%