Eurizon Közép-európai Részvény Részalap HUF-A

HU0000702600

Aktuális árfolyam

5,3366

2025-10-10

Eszközérték

13.106 M

Forint

Hozam (1 év)

+29,38%

Évesített hozam

+29,70%

Maximum ár

5,5186

Minimum ár

4,0650

Volatilitás

8,87%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 5,336578 -
2025-10-09 5,342799 +0,12%
2025-10-08 5,362788 +0,37%
2025-10-07 5,340459 -0,42%
2025-10-06 5,297734 -0,80%
2025-10-03 5,328180 +0,57%
2025-10-02 5,318513 -0,18%
2025-10-01 5,293600 -0,47%
2025-09-30 5,265794 -0,53%
2025-09-29 5,287011 +0,40%
2025-09-26 5,298149 +0,21%
2025-09-25 5,246916 -0,97%
2025-09-24 5,256153 +0,18%
2025-09-23 5,226110 -0,57%
2025-09-22 5,215793 -0,20%
2025-09-19 5,219609 +0,07%
2025-09-18 5,222271 +0,05%
2025-09-17 5,224817 +0,05%
2025-09-16 5,224319 -0,01%
2025-09-15 5,275211 +0,97%
2025-09-12 5,280700 +0,10%
2025-09-11 5,306686 +0,49%
2025-09-10 5,291037 -0,29%
2025-09-09 5,326727 +0,67%
2025-09-08 5,331100 +0,08%
2025-09-05 5,287397 -0,82%
2025-09-04 5,326446 +0,74%
2025-09-03 5,281388 -0,85%
2025-09-02 5,268877 -0,24%
2025-09-01 5,266110 -0,05%
2025-08-29 5,276237 +0,19%
2025-08-28 5,315165 +0,74%
2025-08-27 5,340472 +0,48%
2025-08-26 5,393469 +0,99%
2025-08-25 5,402252 +0,16%
2025-08-22 5,380498 -0,40%
2025-08-21 5,518615 +2,57%
2025-08-19 5,485768 -0,60%
2025-08-18 5,473267 -0,23%
2025-08-15 5,475379 +0,04%
2025-08-14 5,456290 -0,35%
2025-08-13 5,491622 +0,65%
2025-08-12 5,472049 -0,36%
2025-08-11 5,468024 -0,07%
2025-08-08 5,483485 +0,28%
2025-08-07 5,455636 -0,51%
2025-08-06 5,384396 -1,31%
2025-08-05 5,357621 -0,50%
2025-08-04 5,330354 -0,51%
2025-08-01 5,308385 -0,41%
2025-07-31 5,371898 +1,20%
2025-07-30 5,370642 -0,02%
2025-07-29 5,353296 -0,32%
2025-07-28 5,307636 -0,85%
2025-07-25 5,325197 +0,33%
2025-07-24 5,345894 +0,39%
2025-07-23 5,315958 -0,56%
2025-07-22 5,295086 -0,39%
2025-07-21 5,323718 +0,54%
2025-07-18 5,328120 +0,08%
2025-07-17 5,294632 -0,63%
2025-07-16 5,251939 -0,81%
2025-07-15 5,251226 -0,01%
2025-07-14 5,251755 +0,01%
2025-07-11 5,231113 -0,39%
2025-07-10 5,223392 -0,15%
2025-07-09 5,268469 +0,86%
2025-07-08 5,221655 -0,89%
2025-07-07 5,202321 -0,37%
2025-07-04 5,193159 -0,18%
2025-07-03 5,221788 +0,55%
2025-07-02 5,164171 -1,10%
2025-07-01 5,154724 -0,18%
2025-06-30 5,174648 +0,39%
2025-06-27 5,142489 -0,62%
2025-06-26 5,128598 -0,27%
2025-06-25 5,106990 -0,42%
2025-06-24 5,126655 +0,39%
2025-06-23 5,063469 -1,23%
2025-06-20 5,111359 +0,95%
2025-06-19 5,078624 -0,64%
2025-06-18 5,106675 +0,55%
2025-06-17 5,101428 -0,10%
2025-06-16 5,070708 -0,60%
2025-06-13 5,048006 -0,45%
2025-06-12 5,064661 +0,33%
2025-06-11 5,090529 +0,51%
2025-06-10 5,112128 +0,42%
2025-06-06 5,076453 -0,70%
2025-06-05 5,096344 +0,39%
2025-06-04 5,101033 +0,09%
2025-06-03 5,078574 -0,44%
2025-06-02 5,095858 +0,34%
2025-05-30 5,091896 -0,08%
2025-05-29 5,090136 -0,03%
2025-05-28 5,121359 +0,61%
2025-05-27 5,093161 -0,55%
2025-05-26 5,062422 -0,60%
2025-05-23 5,000145 -1,23%
2025-05-22 5,017636 +0,35%
2025-05-21 5,028339 +0,21%
2025-05-20 5,065370 +0,74%
2025-05-19 5,051020 -0,28%
2025-05-16 5,062189 +0,22%
2025-05-15 5,045634 -0,33%
2025-05-14 5,067818 +0,44%
2025-05-13 5,061797 -0,12%
2025-05-12 5,055687 -0,12%
2025-05-09 5,018331 -0,74%
2025-05-08 4,943099 -1,50%
2025-05-07 4,915841 -0,55%
2025-05-06 4,876482 -0,80%
2025-05-05 4,902349 +0,53%
2025-04-30 4,826294 -1,55%
2025-04-29 4,900394 +1,54%
2025-04-28 4,897563 -0,06%
2025-04-25 4,932798 +0,72%
2025-04-24 4,900562 -0,65%
2025-04-23 4,892190 -0,17%
2025-04-22 4,804293 -1,80%
2025-04-17 4,742504 -1,29%
2025-04-16 4,729388 -0,28%
2025-04-15 4,750175 +0,44%
2025-04-14 4,713042 -0,78%
2025-04-11 4,621453 -1,94%
2025-04-10 4,633814 +0,27%
2025-04-09 4,498097 -2,93%
2025-04-08 4,571657 +1,64%
2025-04-07 4,451361 -2,63%
2025-04-04 4,517960 +1,50%
2025-04-03 4,722033 +4,52%
2025-04-02 4,845493 +2,61%
2025-04-01 4,866055 +0,42%
2025-03-31 4,801413 -1,33%
2025-03-28 4,875781 +1,55%
2025-03-27 4,914519 +0,79%
2025-03-26 4,899111 -0,31%
2025-03-25 4,893082 -0,12%
2025-03-24 4,860617 -0,66%
2025-03-21 4,800502 -1,24%
2025-03-20 4,823322 +0,48%
2025-03-19 4,845175 +0,45%
2025-03-18 4,850036 +0,10%
2025-03-17 4,845611 -0,09%
2025-03-14 4,826226 -0,40%
2025-03-13 4,732955 -1,93%
2025-03-12 4,700893 -0,68%
2025-03-11 4,643736 -1,22%
2025-03-10 4,662482 +0,40%
2025-03-07 4,734371 +1,54%
2025-03-06 4,745216 +0,23%
2025-03-05 4,671911 -1,54%
2025-03-04 4,565067 -2,29%
2025-03-03 4,717134 +3,33%
2025-02-28 4,671018 -0,98%
2025-02-27 4,723353 +1,12%
2025-02-26 4,737900 +0,31%
2025-02-25 4,690226 -1,01%
2025-02-24 4,672925 -0,37%
2025-02-21 4,742388 +1,49%
2025-02-20 4,731125 -0,24%
2025-02-19 4,759617 +0,60%
2025-02-18 4,801861 +0,89%
2025-02-17 4,722092 -1,66%
2025-02-14 4,697179 -0,53%
2025-02-13 4,710840 +0,29%
2025-02-12 4,671037 -0,84%
2025-02-11 4,648149 -0,49%
2025-02-10 4,625604 -0,49%
2025-02-07 4,595630 -0,65%
2025-02-06 4,606703 +0,24%
2025-02-05 4,492761 -2,47%
2025-02-04 4,518921 +0,58%
2025-02-03 4,495542 -0,52%
2025-01-31 4,545852 +1,12%
2025-01-30 4,558394 +0,28%
2025-01-29 4,533435 -0,55%
2025-01-28 4,532067 -0,03%
2025-01-27 4,519330 -0,28%
2025-01-24 4,537726 +0,41%
2025-01-23 4,521049 -0,37%
2025-01-22 4,519474 -0,03%
2025-01-21 4,483745 -0,79%
2025-01-20 4,488257 +0,10%
2025-01-17 4,455592 -0,73%
2025-01-16 4,412869 -0,96%
2025-01-15 4,414635 +0,04%
2025-01-14 4,371101 -0,99%
2025-01-13 4,366764 -0,10%
2025-01-10 4,377683 +0,25%
2025-01-09 4,364413 -0,30%
2025-01-08 4,361993 -0,06%
2025-01-07 4,368275 +0,14%
2025-01-06 4,326784 -0,95%
2025-01-03 4,328333 +0,04%
2025-01-02 4,284626 -1,01%
2024-12-30 4,253843 -0,72%
2024-12-23 4,295370 +0,98%
2024-12-20 4,283295 -0,28%
2024-12-19 4,295048 +0,27%
2024-12-18 4,268873 -0,61%
2024-12-17 4,262189 -0,16%
2024-12-16 4,308461 +1,09%
2024-12-13 4,334713 +0,61%
2024-12-12 4,325029 -0,22%
2024-12-11 4,342365 +0,40%
2024-12-10 4,347763 +0,12%
2024-12-09 4,337847 -0,23%
2024-12-06 4,332265 -0,13%
2024-12-05 4,315748 -0,38%
2024-12-04 4,286135 -0,69%
2024-12-03 4,249683 -0,85%
2024-12-02 4,260273 +0,25%
2024-11-29 4,193866 -1,56%
2024-11-28 4,212375 +0,44%
2024-11-27 4,200024 -0,29%
2024-11-26 4,219511 +0,46%
2024-11-25 4,208195 -0,27%
2024-11-22 4,208467 +0,01%
2024-11-21 4,200245 -0,20%
2024-11-20 4,156818 -1,03%
2024-11-19 4,119865 -0,89%
2024-11-18 4,199068 +1,92%
2024-11-15 4,161859 -0,89%
2024-11-14 4,208868 +1,13%
2024-11-13 4,199609 -0,22%
2024-11-12 4,211637 +0,29%
2024-11-11 4,236392 +0,59%
2024-11-08 4,216621 -0,47%
2024-11-07 4,207009 -0,23%
2024-11-06 4,172604 -0,82%
2024-11-05 4,146556 -0,62%
2024-11-04 4,138537 -0,19%
2024-10-31 4,107999 -0,74%
2024-10-30 4,093527 -0,35%
2024-10-29 4,112945 +0,47%
2024-10-28 4,091642 -0,52%
2024-10-25 4,093283 +0,04%
2024-10-24 4,074947 -0,45%
2024-10-22 4,065006 -0,24%
2024-10-21 4,083217 +0,45%
2024-10-18 4,096852 +0,33%
2024-10-17 4,087049 -0,24%
2024-10-16 4,128988 +1,03%
2024-10-15 4,117109 -0,29%
2024-10-14 4,124860 +0,19%