Eurizon Fejlett Részvénypiaci Alapok Részalapja HUF-I

HU0000716907 HUF

Aktuális árfolyam

2,5923

2026-04-01

Eszközérték

934 M

Forint

Hozam (1 év)

-0,90%

Évesített hozam (CAGR)

-0,77%

Maximum ár

2,7575

Minimum ár

2,1478

Volatilitás

13,60%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 2,592292 +0,75%
2026-03-31 2,572887 -0,20%
2026-03-30 2,578026 +0,49%
2026-03-27 2,565478 -1,12%
2026-03-26 2,594408 -1,59%
2026-03-25 2,636376 +0,65%
2026-03-24 2,619395 -1,35%
2026-03-23 2,655364 +0,97%
2026-03-20 2,629885 -0,99%
2026-03-19 2,656100 -0,49%
2026-03-18 2,669126 -1,42%
2026-03-17 2,707555 -0,11%
2026-03-16 2,710563 +0,12%
2026-03-13 2,707448 +0,99%
2026-03-12 2,680859 -0,97%
2026-03-11 2,707199 +0,56%
2026-03-10 2,692220 -2,37%
2026-03-09 2,757485 +1,59%
2026-03-06 2,714220 +0,43%
2026-03-05 2,702493 -0,57%
2026-03-04 2,718040 +1,30%
2026-03-03 2,683219 +0,58%
2026-03-02 2,667644 +1,20%
2026-02-27 2,636022 -0,36%
2026-02-26 2,645646 -0,60%
2026-02-25 2,661585 +0,36%
2026-02-24 2,651968 +0,71%
2026-02-23 2,633149 -0,63%
2026-02-20 2,649891 +0,87%
2026-02-19 2,627135 +0,32%
2026-02-18 2,618794 +1,11%
2026-02-17 2,590007 +0,14%
2026-02-16 2,586365 -0,29%
2026-02-13 2,594004 -0,33%
2026-02-12 2,602618 -0,40%
2026-02-11 2,613058 +0,49%
2026-02-10 2,600336 -0,22%
2026-02-09 2,606199 +0,36%
2026-02-06 2,596879 +1,28%
2026-02-05 2,563994 -1,52%
2026-02-04 2,603642 -0,77%
2026-02-03 2,623864 +0,09%
2026-02-02 2,621477 +0,63%
2026-01-30 2,605140 +0,30%
2026-01-29 2,597310 -0,42%
2026-01-28 2,608184 -0,65%
2026-01-27 2,625302 +0,30%
2026-01-26 2,617479 -0,62%
2026-01-23 2,633866 -0,63%
2026-01-22 2,650437 +0,40%
2026-01-21 2,639805 +0,63%
2026-01-20 2,623233 -1,23%
2026-01-19 2,655982 -1,08%
2026-01-16 2,684853 +0,04%
2026-01-15 2,683771 +1,19%
2026-01-14 2,652257 -0,63%
2026-01-13 2,669163 -0,35%
2026-01-12 2,678466 +0,08%
2026-01-09 2,676385 +1,18%
2026-01-08 2,645056 -0,32%
2026-01-07 2,653519 +0,27%
2026-01-06 2,646449 +0,83%
2026-01-05 2,624635 +0,69%
2025-12-30 2,606547 -0,08%
2025-12-29 2,608533 -0,85%
2025-12-23 2,630892 +1,39%
2025-12-22 2,594783 +0,30%
2025-12-19 2,586898 -0,19%
2025-12-18 2,591895 +1,90%
2025-12-17 2,543626 -0,08%
2025-12-16 2,545761 -0,51%
2025-12-15 2,558918 +0,43%
2025-12-12 2,548028 -0,33%
2025-12-11 2,556443 -0,61%
2025-12-10 2,572108 +0,26%
2025-12-09 2,565395 +0,30%
2025-12-08 2,557721 0,00%
2025-12-05 2,557744 +0,41%
2025-12-04 2,547425 +0,36%
2025-12-03 2,538166 +0,14%
2025-12-02 2,534641 +0,15%
2025-12-01 2,530812 -0,51%
2025-11-28 2,543740 +0,24%
2025-11-27 2,537713 -0,18%
2025-11-26 2,542339 +1,10%
2025-11-25 2,514554 +0,25%
2025-11-24 2,508194 +0,96%
2025-11-21 2,484457 -0,01%
2025-11-20 2,484670 -0,16%
2025-11-19 2,488569 -0,14%
2025-11-18 2,491956 -1,03%
2025-11-17 2,517947 -0,64%
2025-11-14 2,534264 -0,18%
2025-11-13 2,538780 -1,47%
2025-11-12 2,576638 +0,19%
2025-11-11 2,571700 +1,39%
2025-11-10 2,536531 +0,27%
2025-11-07 2,529752 -0,87%
2025-11-06 2,551927 -1,49%
2025-11-05 2,590640 -0,03%
2025-11-04 2,591347 +0,09%
2025-11-03 2,589117 +0,16%
2025-10-31 2,584898 -0,46%
2025-10-30 2,596887 -0,28%
2025-10-29 2,604064 +0,07%
2025-10-28 2,602168 -0,17%
2025-10-27 2,606659 +1,76%
2025-10-22 2,561460 -0,51%
2025-10-21 2,574661 +0,11%
2025-10-20 2,571788 +1,39%
2025-10-17 2,536627 -0,51%
2025-10-16 2,549685 -0,19%
2025-10-15 2,554487 -0,35%
2025-10-14 2,563522 +0,14%
2025-10-13 2,560006 +1,03%
2025-10-10 2,534031 -2,04%
2025-10-09 2,586917 -0,26%
2025-10-08 2,593789 +0,90%
2025-10-07 2,570741 +0,44%
2025-10-06 2,559540 +0,36%
2025-10-03 2,550434 +0,45%
2025-10-02 2,539105 +0,28%
2025-10-01 2,531979 +0,34%
2025-09-30 2,523316 +0,08%
2025-09-29 2,521177 +0,10%
2025-09-26 2,518737 +0,65%
2025-09-25 2,502434 +0,01%
2025-09-24 2,502111 -0,02%
2025-09-23 2,502580 -0,20%
2025-09-22 2,507475 +0,41%
2025-09-19 2,497358 +0,54%
2025-09-18 2,483975 +0,57%
2025-09-17 2,469821 -0,17%
2025-09-16 2,473937 -0,49%
2025-09-15 2,486137 +0,03%
2025-09-12 2,485269 -0,37%
2025-09-11 2,494501 +0,46%
2025-09-10 2,483160 +0,52%
2025-09-09 2,470352 +0,07%
2025-09-08 2,468603 +0,54%
2025-09-05 2,455427 -0,37%
2025-09-04 2,464612 +0,40%
2025-09-03 2,454774 +0,25%
2025-09-02 2,448613 -0,77%
2025-09-01 2,467588 -0,23%
2025-08-29 2,473310 -0,67%
2025-08-28 2,490078 +0,09%
2025-08-27 2,487922 +0,22%
2025-08-26 2,482554 +0,08%
2025-08-25 2,480687 -0,86%
2025-08-22 2,502323 +1,82%
2025-08-21 2,457651 +0,21%
2025-08-19 2,452515 -0,61%
2025-08-18 2,467639 +0,08%
2025-08-15 2,465742 -0,13%
2025-08-14 2,468851 +0,21%
2025-08-13 2,463776 -0,26%
2025-08-12 2,470163 +0,73%
2025-08-11 2,452279 -0,01%
2025-08-08 2,452513 +0,31%
2025-08-07 2,444813 -0,49%
2025-08-06 2,456874 -0,09%
2025-08-05 2,458970 +0,33%
2025-08-04 2,450773 -0,56%
2025-08-01 2,464570 -1,86%
2025-07-31 2,511364 +1,16%
2025-07-30 2,482679 +0,12%
2025-07-29 2,479745 +1,34%
2025-07-28 2,446929 +0,26%
2025-07-25 2,440578 -0,43%
2025-07-24 2,451102 -0,01%
2025-07-23 2,451361 +0,57%
2025-07-22 2,437384 -0,53%
2025-07-21 2,450302 +0,60%
2025-07-18 2,435760 -0,12%
2025-07-17 2,438681 +0,99%
2025-07-16 2,414671 -0,30%
2025-07-15 2,422054 -0,08%
2025-07-14 2,423992 +0,28%
2025-07-11 2,417328 -0,24%
2025-07-10 2,423131 -0,02%
2025-07-09 2,423576 +0,84%
2025-07-08 2,403274 -0,28%
2025-07-07 2,409966 +0,34%
2025-07-04 2,401917 -0,65%
2025-07-03 2,417711 +0,91%
2025-07-02 2,395993 +0,33%
2025-07-01 2,388172 -0,27%
2025-06-30 2,394665 -0,02%
2025-06-27 2,395174 +0,55%
2025-06-26 2,381960 +0,23%
2025-06-25 2,376432 -0,39%
2025-06-24 2,385625 +0,08%
2025-06-23 2,383832 +0,55%
2025-06-20 2,370868 +0,11%
2025-06-19 2,368287 -0,95%
2025-06-18 2,390897 +0,46%
2025-06-17 2,380007 -0,61%
2025-06-16 2,394496 +0,21%
2025-06-13 2,389432 -0,27%
2025-06-12 2,395793 -0,57%
2025-06-11 2,409419 +0,02%
2025-06-10 2,408913 -0,26%
2025-06-06 2,415090 +0,13%
2025-06-05 2,411883 +0,03%
2025-06-04 2,411085 +0,37%
2025-06-03 2,402116 +0,90%
2025-06-02 2,380690 -0,53%
2025-05-30 2,393375 -0,32%
2025-05-29 2,401070 +0,52%
2025-05-28 2,388648 -0,43%
2025-05-27 2,398966 +1,34%
2025-05-26 2,367245 +0,63%
2025-05-23 2,352338 -0,71%
2025-05-22 2,369182 -0,89%
2025-05-21 2,390551 -0,62%
2025-05-20 2,405536 +0,18%
2025-05-19 2,401301 -0,02%
2025-05-16 2,401872 +0,40%
2025-05-15 2,392251 -0,05%
2025-05-14 2,393408 -0,64%
2025-05-13 2,408893 +0,52%
2025-05-12 2,396392 +1,77%
2025-05-09 2,354698 -0,11%
2025-05-08 2,357375 +0,93%
2025-05-07 2,335597 -0,39%
2025-05-06 2,344645 +0,07%
2025-05-05 2,342923 +1,91%
2025-04-30 2,298976 +0,27%
2025-04-29 2,292864 +0,10%
2025-04-28 2,290623 -0,07%
2025-04-25 2,292320 +0,26%
2025-04-24 2,286423 +0,57%
2025-04-23 2,273431 +1,45%
2025-04-22 2,241022 +0,15%
2025-04-17 2,237561 -0,96%
2025-04-16 2,259303 -1,10%
2025-04-15 2,284388 +0,71%
2025-04-14 2,268231 +2,44%
2025-04-11 2,214156 +0,61%
2025-04-10 2,200702 +1,44%
2025-04-09 2,169461 -0,91%
2025-04-08 2,189405 +1,94%
2025-04-07 2,147808 -1,64%
2025-04-04 2,183577 -3,33%
2025-04-03 2,258846 -3,81%
2025-04-02 2,348342 -0,23%
2025-04-01 2,353783 +1,20%
2025-03-31 2,325926 -1,22%
2025-03-28 2,354704 -1,18%
2025-03-27 2,382907 -0,15%
2025-03-26 2,386368 -0,41%
2025-03-25 2,396098 +0,51%
2025-03-24 2,383891 +0,99%
2025-03-21 2,360591 -0,45%
2025-03-20 2,371269 +0,01%
2025-03-19 2,371107 +0,91%
2025-03-18 2,349717 -0,71%
2025-03-17 2,366524 +0,68%
2025-03-14 2,350550 +1,46%
2025-03-13 2,316712 -0,85%
2025-03-12 2,336614 +0,51%
2025-03-11 2,324755 -1,29%
2025-03-10 2,355124 -0,82%
2025-03-07 2,374689 -2,01%
2025-03-06 2,423500 +0,30%
2025-03-05 2,416286 -0,61%
2025-03-04 2,431080 -3,92%
2025-03-03 2,530359 +0,41%
2025-02-28 2,520021 -0,27%
2025-02-27 2,526827 -1,08%
2025-02-26 2,554364 +0,77%
2025-02-25 2,534840 -1,81%
2025-02-24 2,581471 -1,39%
2025-02-21 2,617826 -0,31%
2025-02-20 2,625971 -0,04%
2025-02-19 2,626916 +0,23%
2025-02-18 2,620857 +0,10%
2025-02-17 2,618137 +0,60%
2025-02-14 2,602437 -0,28%
2025-02-13 2,609644 +0,54%
2025-02-12 2,595577 -1,53%
2025-02-11 2,635783 -0,55%
2025-02-10 2,650371 +0,98%
2025-02-07 2,624772 -1,46%
2025-02-06 2,663743 +1,27%
2025-02-05 2,630466 -0,95%
2025-02-04 2,655739 -0,64%
2025-02-03 2,672742 +0,19%
2025-01-31 2,667545 +1,05%
2025-01-30 2,639905 -0,08%
2025-01-29 2,641892 +0,27%
2025-01-28 2,634745 +0,72%
2025-01-27 2,615885