Eurizon Közép-európai Részvény Részalap HUF-A

Aktuális árfolyam

5,9620

2026-05-04

Eszközérték

18.697 M

Forint

Hozam (6 hónap)

+8,08%

Évesített hozam (CAGR)

+17,17%

Maximum ár

6,2613

Minimum ár

5,4544

Volatilitás

12,85%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-05-04 5,962017 -0,59%
2026-04-30 5,997482 -0,49%
2026-04-29 6,027274 -0,13%
2026-04-28 6,035238 -0,28%
2026-04-27 6,052172 -0,99%
2026-04-24 6,112422 +0,15%
2026-04-23 6,103289 -0,30%
2026-04-22 6,121649 +0,17%
2026-04-21 6,111470 -1,10%
2026-04-20 6,179640 -1,30%
2026-04-17 6,261341 +1,00%
2026-04-16 6,199559 -0,38%
2026-04-15 6,223295 +0,69%
2026-04-14 6,180528 +0,05%
2026-04-13 6,177144 -0,77%
2026-04-10 6,225239 +1,44%
2026-04-09 6,137015 -0,08%
2026-04-08 6,142218 +2,04%
2026-04-07 6,019496 +0,05%
2026-04-02 6,016286 +0,26%
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

Kapcsolódó alapok (Eurizon Asset Management Hungary Zrt.)