Eurizon Nyersanyag Alapok Részalapja

HU0000704234

Aktuális árfolyam

1,2812

2026-03-09

Eszközérték

4.123 M

Forint

Hozam (3 hónap)

+22,54%

Évesített hozam

+93,51%

Maximum ár

1,2812

Minimum ár

1,0301

Volatilitás

4,25%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-09 1,281200 -
2026-03-06 1,246500 -2,71%
2026-03-05 1,196700 -4,00%
2026-03-04 1,189400 -0,61%
2026-03-03 1,194100 +0,40%
2026-03-02 1,161200 -2,76%
2026-02-27 1,132400 -2,48%
2026-02-26 1,121600 -0,95%
2026-02-25 1,126300 +0,42%
2026-02-24 1,128100 +0,16%
2026-02-23 1,133600 +0,49%
2026-02-20 1,123400 -0,90%
2026-02-19 1,107300 -1,43%
2026-02-18 1,092300 -1,35%
2026-02-17 1,073500 -1,72%
2026-02-16 1,083300 +0,91%
2026-02-13 1,089100 +0,54%
2026-02-12 1,092300 +0,29%
2026-02-11 1,100800 +0,78%
2026-02-10 1,089900 -0,99%
2026-02-09 1,100000 +0,93%
2026-02-06 1,103900 +0,35%
2026-02-05 1,096900 -0,63%
2026-02-04 1,106600 +0,88%
2026-02-03 1,107600 +0,09%
2026-02-02 1,075700 -2,88%
2026-01-30 1,131900 +5,22%
2026-01-29 1,143400 +1,02%
2026-01-28 1,130800 -1,10%
2026-01-27 1,129100 -0,15%
2026-01-26 1,127500 -0,14%
2026-01-23 1,128600 +0,10%
2026-01-22 1,122800 -0,51%
2026-01-21 1,121100 -0,15%
2026-01-20 1,106700 -1,28%
2026-01-19 1,114300 +0,69%
2026-01-16 1,100900 -1,20%
2026-01-15 1,102700 +0,16%
2026-01-14 1,108400 +0,52%
2026-01-13 1,104900 -0,32%
2026-01-12 1,101400 -0,32%
2026-01-09 1,091400 -0,91%
2026-01-08 1,072200 -1,76%
2026-01-07 1,075700 +0,33%
2026-01-06 1,085400 +0,90%
2026-01-05 1,071700 -1,26%
2025-12-30 1,069100 -0,24%
2025-12-29 1,060900 -0,77%
2025-12-23 1,070300 +0,89%
2025-12-22 1,057100 -1,23%
2025-12-19 1,049300 -0,74%
2025-12-18 1,056400 +0,68%
2025-12-17 1,046000 -0,98%
2025-12-16 1,030100 -1,52%
2025-12-15 1,038000 +0,77%
2025-12-12 1,041800 +0,37%
2025-12-11 1,045500 +0,36%