Eurizon Fejlett Részvénypiaci Alapok Részalapja HUF-I

Aktuális árfolyam

2,6827

2026-06-11

Eszközérték

1.342 M

Forint

Hozam (6 hónap)

+5,28%

Évesített hozam (CAGR)

+10,94%

Maximum ár

2,7618

Minimum ár

2,5436

Volatilitás

13,47%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-11 2,682673 +0,38%
2026-06-10 2,672515 -0,17%
2026-06-09 2,677160 -1,57%
2026-06-08 2,719890 +0,41%
2026-06-05 2,708702 -1,60%
2026-06-04 2,752741 -0,13%
2026-06-03 2,756410 -0,20%
2026-06-02 2,761850 +0,41%
2026-06-01 2,750648 +0,12%
2026-05-29 2,747478 -0,05%
2026-05-28 2,748884 +0,53%
2026-05-27 2,734471 -0,57%
2026-05-26 2,750245 -0,24%
2026-05-22 2,756763 +0,84%
2026-05-21 2,733736 -0,54%
2026-05-20 2,748448 +1,26%
2026-05-19 2,714332 -0,23%
2026-05-18 2,720705 -0,24%
2026-05-15 2,727220 -0,50%
2026-05-14 2,740871 +0,69%
2026-05-13 2,721983 +1,79%
2026-05-12 2,674221 -0,39%
2026-05-11 2,684573 +0,42%
2026-05-08 2,673229 -0,26%
2026-05-07 2,680227 -0,62%
2026-05-06 2,696949 -0,15%
2026-05-05 2,700871 +1,01%
2026-05-04 2,673975 -0,60%
2026-04-30 2,690020 +0,85%
2026-04-29 2,667311 +0,00%
2026-04-28 2,667263 +0,02%
2026-04-27 2,666628 -1,05%
2026-04-24 2,694895 +0,60%
2026-04-23 2,678705 +0,63%
2026-04-22 2,661934 +1,54%
2026-04-21 2,621493 -0,32%
2026-04-20 2,630028 -0,73%
2026-04-17 2,649306 +1,07%
2026-04-16 2,621236 +1,07%
2026-04-15 2,593460 +0,66%
2026-04-14 2,576341 +0,59%
2026-04-13 2,561332 -2,61%
2026-04-10 2,630065 +0,09%
2026-04-09 2,627675 +0,43%
2026-04-08 2,616434 +1,47%
2026-04-07 2,578477 -0,91%
2026-04-02 2,602130 +0,38%
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

Kapcsolódó alapok (Eurizon Asset Management Hungary Zrt.)