Eurizon Közép-európai Részvény Részalap HUF-A

Aktuális árfolyam

6,0009

2026-04-01

Eszközérték

18.683 M

Forint

Hozam (1 év)

+31,26%

Évesített hozam (CAGR)

+31,96%

Maximum ár

6,2413

Minimum ár

4,4981

Volatilitás

11,79%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 6,000926 +0,88%
2026-03-31 5,948337 +0,18%
2026-03-30 5,937552 +0,04%
2026-03-27 5,934947 -0,86%
2026-03-26 5,986372 -1,05%
2026-03-25 6,049796 +1,41%
2026-03-24 5,965398 -1,13%
2026-03-23 6,033493 +0,33%
2026-03-20 6,013422 -0,42%
2026-03-19 6,038503 -0,76%
2026-03-18 6,084958 -0,50%
2026-03-17 6,115804 +1,24%
2026-03-16 6,041143 +0,07%
2026-03-13 6,036682 +0,25%
2026-03-12 6,021868 -0,73%
2026-03-11 6,066170 +0,31%
2026-03-10 6,047371 +0,14%
2026-03-09 6,038871 +0,41%
2026-03-06 6,014154 -0,37%
2026-03-05 6,036356 +0,22%
2026-03-04 6,023141 +2,22%
2026-03-03 5,892400 -2,52%
2026-03-02 6,044761 -0,30%
2026-02-27 6,063089 -0,30%
2026-02-26 6,081038 -1,43%
2026-02-25 6,169304 +0,66%
2026-02-24 6,128835 -1,19%
2026-02-23 6,202415 +1,22%
2026-02-20 6,127632 +0,03%
2026-02-19 6,126058 +0,23%
2026-02-18 6,112304 +1,29%
2026-02-17 6,034621 -0,09%
2026-02-16 6,039838 +0,05%
2026-02-13 6,037110 -2,26%
2026-02-12 6,176567 +0,60%
2026-02-11 6,139636 +0,40%
2026-02-10 6,115305 -0,59%
2026-02-09 6,151424 +0,27%
2026-02-06 6,135118 +0,40%
2026-02-05 6,110896 -2,09%
2026-02-04 6,241267 +0,55%
2026-02-03 6,207281 +1,27%
2026-02-02 6,129405 -0,18%
2026-01-30 6,140366 -0,22%
2026-01-29 6,153834 -0,15%
2026-01-28 6,162835 +0,21%
2026-01-27 6,149772 +0,50%
2026-01-26 6,119038 +0,95%
2026-01-23 6,061309 -0,68%
2026-01-22 6,102533 +2,12%
2026-01-21 5,976041 +0,03%
2026-01-20 5,974408 -1,04%
2026-01-19 6,037040 -0,57%
2026-01-16 6,071604 -0,11%
2026-01-15 6,078274 +0,76%
2026-01-14 6,032444 -0,12%
2026-01-13 6,039404 +0,09%
2026-01-12 6,034109 +0,82%
2026-01-09 5,984861 +0,76%
2026-01-08 5,939508 -0,71%
2026-01-07 5,981817 +0,45%
2026-01-06 5,955281 +0,72%
2026-01-05 5,912557 +1,45%
2025-12-30 5,828134 +0,29%
2025-12-29 5,811213 -0,65%
2025-12-23 5,849482 +0,58%
2025-12-22 5,815613 +0,40%
2025-12-19 5,792441 +0,38%
2025-12-18 5,770635 +0,88%
2025-12-17 5,720261 +0,37%
2025-12-16 5,698924 -0,30%
2025-12-15 5,716129 +1,17%
2025-12-12 5,650045 -0,04%
2025-12-11 5,652515 +0,19%
2025-12-10 5,641946 +0,47%
2025-12-09 5,615732 +1,08%
2025-12-08 5,555808 +0,10%
2025-12-05 5,549997 -0,11%
2025-12-04 5,556049 +0,60%
2025-12-03 5,522683 -0,24%
2025-12-02 5,535739 -0,12%
2025-12-01 5,542324 +0,29%
2025-11-28 5,526141 +0,10%
2025-11-27 5,520895 -0,31%
2025-11-26 5,538059 +0,57%
2025-11-25 5,506691 +0,77%
2025-11-24 5,464809 +0,19%
2025-11-21 5,454400 -0,68%
2025-11-20 5,491965 -0,13%
2025-11-19 5,499157 +0,76%
2025-11-18 5,457516 -1,08%
2025-11-17 5,517284 -0,48%
2025-11-14 5,543644 -0,41%
2025-11-13 5,566471 -0,42%
2025-11-12 5,589803 +0,33%
2025-11-11 5,571678 +0,64%
2025-11-10 5,536230 +0,67%
2025-11-07 5,499492 -0,30%
2025-11-06 5,516306 +0,42%
2025-11-05 5,492991 -0,27%
2025-11-04 5,508056 -0,06%
2025-11-03 5,511120 +0,01%
2025-10-31 5,510327 +0,03%
2025-10-30 5,508503 -0,09%
2025-10-29 5,513338 +0,18%
2025-10-28 5,503493 +0,68%
2025-10-27 5,466354 +0,64%
2025-10-22 5,431774 +0,65%
2025-10-21 5,396428 +0,17%
2025-10-20 5,387456 +0,86%
2025-10-17 5,341454 -0,82%
2025-10-16 5,385668 +0,01%
2025-10-15 5,384962 +0,13%
2025-10-14 5,378187 -0,13%
2025-10-13 5,385292 +0,91%
2025-10-10 5,336578 -0,12%
2025-10-09 5,342799 -0,37%
2025-10-08 5,362788 +0,42%
2025-10-07 5,340459 +0,81%
2025-10-06 5,297734 -0,57%
2025-10-03 5,328180 +0,18%
2025-10-02 5,318513 +0,47%
2025-10-01 5,293600 +0,53%
2025-09-30 5,265794 -0,40%
2025-09-29 5,287011 -0,21%
2025-09-26 5,298149 +0,98%
2025-09-25 5,246916 -0,18%
2025-09-24 5,256153 +0,57%
2025-09-23 5,226110 +0,20%
2025-09-22 5,215793 -0,07%
2025-09-19 5,219609 -0,05%
2025-09-18 5,222271 -0,05%
2025-09-17 5,224817 +0,01%
2025-09-16 5,224319 -0,96%
2025-09-15 5,275211 -0,10%
2025-09-12 5,280700 -0,49%
2025-09-11 5,306686 +0,30%
2025-09-10 5,291037 -0,67%
2025-09-09 5,326727 -0,08%
2025-09-08 5,331100 +0,83%
2025-09-05 5,287397 -0,73%
2025-09-04 5,326446 +0,85%
2025-09-03 5,281388 +0,24%
2025-09-02 5,268877 +0,05%
2025-09-01 5,266110 -0,19%
2025-08-29 5,276237 -0,73%
2025-08-28 5,315165 -0,47%
2025-08-27 5,340472 -0,98%
2025-08-26 5,393469 -0,16%
2025-08-25 5,402252 +0,40%
2025-08-22 5,380498 -2,50%
2025-08-21 5,518615 +0,60%
2025-08-19 5,485768 +0,23%
2025-08-18 5,473267 -0,04%
2025-08-15 5,475379 +0,35%
2025-08-14 5,456290 -0,64%
2025-08-13 5,491622 +0,36%
2025-08-12 5,472049 +0,07%
2025-08-11 5,468024 -0,28%
2025-08-08 5,483485 +0,51%
2025-08-07 5,455636 +1,32%
2025-08-06 5,384396 +0,50%
2025-08-05 5,357621 +0,51%
2025-08-04 5,330354 +0,41%
2025-08-01 5,308385 -1,18%
2025-07-31 5,371898 +0,02%
2025-07-30 5,370642 +0,32%
2025-07-29 5,353296 +0,86%
2025-07-28 5,307636 -0,33%
2025-07-25 5,325197 -0,39%
2025-07-24 5,345894 +0,56%
2025-07-23 5,315958 +0,39%
2025-07-22 5,295086 -0,54%
2025-07-21 5,323718 -0,08%
2025-07-18 5,328120 +0,63%
2025-07-17 5,294632 +0,81%
2025-07-16 5,251939 +0,01%
2025-07-15 5,251226 -0,01%
2025-07-14 5,251755 +0,39%
2025-07-11 5,231113 +0,15%
2025-07-10 5,223392 -0,86%
2025-07-09 5,268469 +0,90%
2025-07-08 5,221655 +0,37%
2025-07-07 5,202321 +0,18%
2025-07-04 5,193159 -0,55%
2025-07-03 5,221788 +1,12%
2025-07-02 5,164171 +0,18%
2025-07-01 5,154724 -0,39%
2025-06-30 5,174648 +0,63%
2025-06-27 5,142489 +0,27%
2025-06-26 5,128598 +0,42%
2025-06-25 5,106990 -0,38%
2025-06-24 5,126655 +1,25%
2025-06-23 5,063469 -0,94%
2025-06-20 5,111359 +0,64%
2025-06-19 5,078624 -0,55%
2025-06-18 5,106675 +0,10%
2025-06-17 5,101428 +0,61%
2025-06-16 5,070708 +0,45%
2025-06-13 5,048006 -0,33%
2025-06-12 5,064661 -0,51%
2025-06-11 5,090529 -0,42%
2025-06-10 5,112128 +0,70%
2025-06-06 5,076453 -0,39%
2025-06-05 5,096344 -0,09%
2025-06-04 5,101033 +0,44%
2025-06-03 5,078574 -0,34%
2025-06-02 5,095858 +0,08%
2025-05-30 5,091896 +0,03%
2025-05-29 5,090136 -0,61%
2025-05-28 5,121359 +0,55%
2025-05-27 5,093161 +0,61%
2025-05-26 5,062422 +1,25%
2025-05-23 5,000145 -0,35%
2025-05-22 5,017636 -0,21%
2025-05-21 5,028339 -0,73%
2025-05-20 5,065370 +0,28%
2025-05-19 5,051020 -0,22%
2025-05-16 5,062189 +0,33%
2025-05-15 5,045634 -0,44%
2025-05-14 5,067818 +0,12%
2025-05-13 5,061797 +0,12%
2025-05-12 5,055687 +0,74%
2025-05-09 5,018331 +1,52%
2025-05-08 4,943099 +0,55%
2025-05-07 4,915841 +0,81%
2025-05-06 4,876482 -0,53%
2025-05-05 4,902349 +1,58%
2025-04-30 4,826294 -1,51%
2025-04-29 4,900394 +0,06%
2025-04-28 4,897563 -0,71%
2025-04-25 4,932798 +0,66%
2025-04-24 4,900562 +0,17%
2025-04-23 4,892190 +1,83%
2025-04-22 4,804293 +1,30%
2025-04-17 4,742504 +0,28%
2025-04-16 4,729388 -0,44%
2025-04-15 4,750175 +0,79%
2025-04-14 4,713042 +1,98%
2025-04-11 4,621453 -0,27%
2025-04-10 4,633814 +3,02%
2025-04-09 4,498097 -1,61%
2025-04-08 4,571657

Kapcsolódó alapok (Eurizon Asset Management Hungary Zrt.)