Eurizon Nyersanyag Alapok Részalapja

Aktuális árfolyam

1,1411

2026-06-10

Eszközérték

3.270 M

Forint

Hozam (3 hónap)

-9,96%

Évesített hozam (CAGR)

-34,65%

Maximum ár

1,2895

Minimum ár

1,1411

Volatilitás

19,76%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-10 1,141100 +0,00%
2026-06-09 1,141100 -1,86%
2026-06-08 1,162700 +1,75%
2026-06-05 1,142700 -1,96%
2026-06-04 1,165500 -1,15%
2026-06-03 1,179100 +0,47%
2026-06-02 1,173600 +0,32%
2026-06-01 1,169900 +0,42%
2026-05-29 1,165000 -0,43%
2026-05-28 1,170000 +0,81%
2026-05-27 1,160600 -1,59%
2026-05-26 1,179400 -1,31%
2026-05-22 1,195000 -1,00%
2026-05-21 1,207100 -0,35%
2026-05-20 1,211400 -0,53%
2026-05-19 1,217800 +0,00%
2026-05-18 1,217800 +1,31%
2026-05-15 1,202000 +0,07%
2026-05-14 1,201200 -1,76%
2026-05-13 1,222700 +1,61%
2026-05-12 1,203300 +1,28%
2026-05-11 1,188100 +1,56%
2026-05-08 1,169800 +0,66%
2026-05-07 1,162100 -1,12%
2026-05-06 1,175300 -3,05%
2026-05-05 1,212300 +1,20%
2026-05-04 1,197900 -0,70%
2026-04-30 1,206300 +0,61%
2026-04-29 1,199000 +0,70%
2026-04-28 1,190700 +0,61%
2026-04-27 1,183500 -0,68%
2026-04-24 1,191600 +0,54%
2026-04-23 1,185200 +0,69%
2026-04-22 1,177100 +1,55%
2026-04-21 1,159100 +0,08%
2026-04-20 1,158200 +0,83%
2026-04-17 1,148700 -1,94%
2026-04-16 1,171400 +0,78%
2026-04-15 1,162300 +0,30%
2026-04-14 1,158800 -1,89%
2026-04-13 1,181100 -1,83%
2026-04-10 1,203100 -0,11%
2026-04-09 1,204400 +0,53%
2026-04-08 1,198100 -3,15%
2026-04-07 1,237100 -0,06%
2026-04-02 1,237800 +1,05%
2026-04-01 1,224900 -2,93%
2026-03-31 1,261900 -0,65%
2026-03-30 1,270200 +0,59%
2026-03-27 1,262700 +1,42%
2026-03-26 1,245000 +0,88%
2026-03-25 1,234100 -0,18%
2026-03-24 1,236300 -1,26%
2026-03-23 1,252100 -1,22%
2026-03-20 1,267600 -0,77%
2026-03-19 1,277400 +0,66%
2026-03-18 1,269000 +0,08%
2026-03-17 1,268000 -0,95%
2026-03-16 1,280100 -0,73%
2026-03-13 1,289500 +1,75%
2026-03-12 1,267300

Kapcsolódó alapok (Eurizon Asset Management Hungary Zrt.)