Eurizon Közép-európai Részvény Részalap HUF-A

HU0000702600

Aktuális árfolyam

5,3366

2025-10-10

Eszközérték

13.106 M

Forint

Hozam (6 hónap)

+13,23%

Évesített hozam

+26,98%

Maximum ár

5,5186

Minimum ár

4,7130

Volatilitás

3,45%

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%