Eurizon Indexkövető Részvény Részalap HUF-A

Aktuális árfolyam

6,3518

2026-06-10

Eszközérték

36.271 M

Forint

Hozam (6 hónap)

+19,47%

Évesített hozam (CAGR)

+43,44%

Maximum ár

6,7231

Minimum ár

5,2750

Volatilitás

21,75%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-10 6,351757 -0,86%
2026-06-09 6,406773 -0,27%
2026-06-08 6,423947 +0,02%
2026-06-05 6,422483 +0,04%
2026-06-04 6,419685 -0,95%
2026-06-03 6,481232 -0,85%
2026-06-02 6,536884 +1,65%
2026-06-01 6,430985 -0,63%
2026-05-29 6,471980 +2,40%
2026-05-28 6,320362 -0,29%
2026-05-27 6,338668 +0,69%
2026-05-26 6,295141 +0,90%
2026-05-22 6,239256 -0,69%
2026-05-21 6,282905 -0,65%
2026-05-20 6,324106 -0,23%
2026-05-19 6,338717 -0,22%
2026-05-18 6,352410 +0,25%
2026-05-15 6,336690 -0,56%
2026-05-14 6,372619 +1,03%
2026-05-13 6,307725 -1,07%
2026-05-12 6,375670 -1,33%
2026-05-11 6,461935 -0,23%
2026-05-08 6,476559 -0,45%
2026-05-07 6,506034 -0,56%
2026-05-06 6,542921 -0,04%
2026-05-05 6,545432 +1,76%
2026-05-04 6,432216 -0,17%
2026-04-30 6,443434 +0,87%
2026-04-29 6,387784 -0,18%
2026-04-28 6,399299 -0,23%
2026-04-27 6,414258 -0,55%
2026-04-24 6,449653 -0,69%
2026-04-23 6,494428 -1,11%
2026-04-22 6,567182 +0,49%
2026-04-21 6,535283 -0,55%
2026-04-20 6,571646 -1,78%
2026-04-17 6,690410 +1,88%
2026-04-16 6,566837 -2,32%
2026-04-15 6,723097 +0,43%
2026-04-14 6,694253 -0,42%
2026-04-13 6,722548 +4,93%
2026-04-10 6,406466 +3,79%
2026-04-09 6,172421 -1,32%
2026-04-08 6,255068 +3,00%
2026-04-07 6,073155 +1,56%
2026-04-02 5,979930 -0,28%
2026-04-01 5,996699 +2,43%
2026-03-31 5,854691 +0,53%
2026-03-30 5,823658 -0,79%
2026-03-27 5,870198 -0,65%
2026-03-26 5,908858 -1,40%
2026-03-25 5,992499 +1,29%
2026-03-24 5,916291 -0,01%
2026-03-23 5,916821 +0,43%
2026-03-20 5,891338 +0,25%
2026-03-19 5,876578 -0,38%
2026-03-18 5,898796 -0,24%
2026-03-17 5,913085 +1,44%
2026-03-16 5,828874 -0,81%
2026-03-13 5,876412 -0,23%
2026-03-12 5,889684 -0,46%
2026-03-11 5,917149 -1,60%
2026-03-10 6,013514 +3,42%
2026-03-09 5,814766 -1,19%
2026-03-06 5,884944 -2,62%
2026-03-05 6,043439 +1,03%
2026-03-04 5,981966 +2,64%
2026-03-03 5,828010 -3,75%
2026-03-02 6,054903 -0,94%
2026-02-27 6,112111 -0,19%
2026-02-26 6,123690 -0,26%
2026-02-25 6,139404 +1,89%
2026-02-24 6,025245 -1,84%
2026-02-23 6,138005 +1,03%
2026-02-20 6,075607 -0,75%
2026-02-19 6,121416 -0,90%
2026-02-18 6,177141 +2,33%
2026-02-17 6,036640 +0,41%
2026-02-16 6,011916 -2,04%
2026-02-13 6,137166 -2,50%
2026-02-12 6,294297 +0,58%
2026-02-11 6,257874 -0,68%
2026-02-10 6,300765 +0,36%
2026-02-09 6,278287 -0,15%
2026-02-06 6,287754 +0,16%
2026-02-05 6,277825 -2,63%
2026-02-04 6,447168 +2,32%
2026-02-03 6,301016 +1,47%
2026-02-02 6,209659 -0,36%
2026-01-30 6,232017 +0,73%
2026-01-29 6,186726 -0,24%
2026-01-28 6,201738 +0,54%
2026-01-27 6,168334 +0,65%
2026-01-26 6,128363 +1,26%
2026-01-23 6,051851 -0,11%
2026-01-22 6,058793 +3,20%
2026-01-21 5,870818 +0,02%
2026-01-20 5,869808 -0,72%
2026-01-19 5,912178 -0,15%
2026-01-16 5,920793 +1,35%
2026-01-15 5,842092 +0,02%
2026-01-14 5,840889 +1,50%
2026-01-13 5,754687 +1,26%
2026-01-12 5,683348 +0,73%
2026-01-09 5,641898 +0,51%
2026-01-08 5,613029 -0,56%
2026-01-07 5,644842 +0,11%
2026-01-06 5,638750 +2,86%
2026-01-05 5,481883 +1,90%
2025-12-30 5,379677 +0,06%
2025-12-29 5,376249 -0,12%
2025-12-23 5,382806 +0,14%
2025-12-22 5,375415 +0,42%
2025-12-19 5,353073 +0,77%
2025-12-18 5,311942 +0,70%
2025-12-17 5,274960 -0,90%
2025-12-16 5,322846 +0,23%
2025-12-15 5,310844 -0,11%
2025-12-12 5,316629

Kapcsolódó alapok (Eurizon Asset Management Hungary Zrt.)