Eurizon Fejlett Részvénypiaci Alapok Részalapja HUF-I

HU0000716907

Aktuális árfolyam

2,5340

2025-10-10

Eszközérték

913 M

Forint

Hozam (1 év)

-0,21%

Évesített hozam

-0,21%

Maximum ár

2,7412

Minimum ár

2,1478

Volatilitás

5,26%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 2,534031 -
2025-10-09 2,586917 +2,09%
2025-10-08 2,593789 +0,27%
2025-10-07 2,570741 -0,89%
2025-10-06 2,559540 -0,44%
2025-10-03 2,550434 -0,36%
2025-10-02 2,539105 -0,44%
2025-10-01 2,531979 -0,28%
2025-09-30 2,523316 -0,34%
2025-09-29 2,521177 -0,08%
2025-09-26 2,518737 -0,10%
2025-09-25 2,502434 -0,65%
2025-09-24 2,502111 -0,01%
2025-09-23 2,502580 +0,02%
2025-09-22 2,507475 +0,20%
2025-09-19 2,497358 -0,40%
2025-09-18 2,483975 -0,54%
2025-09-17 2,469821 -0,57%
2025-09-16 2,473937 +0,17%
2025-09-15 2,486137 +0,49%
2025-09-12 2,485269 -0,03%
2025-09-11 2,494501 +0,37%
2025-09-10 2,483160 -0,45%
2025-09-09 2,470352 -0,52%
2025-09-08 2,468603 -0,07%
2025-09-05 2,455427 -0,53%
2025-09-04 2,464612 +0,37%
2025-09-03 2,454774 -0,40%
2025-09-02 2,448613 -0,25%
2025-09-01 2,467588 +0,77%
2025-08-29 2,473310 +0,23%
2025-08-28 2,490078 +0,68%
2025-08-27 2,487922 -0,09%
2025-08-26 2,482554 -0,22%
2025-08-25 2,480687 -0,08%
2025-08-22 2,502323 +0,87%
2025-08-21 2,457651 -1,79%
2025-08-19 2,452515 -0,21%
2025-08-18 2,467639 +0,62%
2025-08-15 2,465742 -0,08%
2025-08-14 2,468851 +0,13%
2025-08-13 2,463776 -0,21%
2025-08-12 2,470163 +0,26%
2025-08-11 2,452279 -0,72%
2025-08-08 2,452513 +0,01%
2025-08-07 2,444813 -0,31%
2025-08-06 2,456874 +0,49%
2025-08-05 2,458970 +0,09%
2025-08-04 2,450773 -0,33%
2025-08-01 2,464570 +0,56%
2025-07-31 2,511364 +1,90%
2025-07-30 2,482679 -1,14%
2025-07-29 2,479745 -0,12%
2025-07-28 2,446929 -1,32%
2025-07-25 2,440578 -0,26%
2025-07-24 2,451102 +0,43%
2025-07-23 2,451361 +0,01%
2025-07-22 2,437384 -0,57%
2025-07-21 2,450302 +0,53%
2025-07-18 2,435760 -0,59%
2025-07-17 2,438681 +0,12%
2025-07-16 2,414671 -0,98%
2025-07-15 2,422054 +0,31%
2025-07-14 2,423992 +0,08%
2025-07-11 2,417328 -0,27%
2025-07-10 2,423131 +0,24%
2025-07-09 2,423576 +0,02%
2025-07-08 2,403274 -0,84%
2025-07-07 2,409966 +0,28%
2025-07-04 2,401917 -0,33%
2025-07-03 2,417711 +0,66%
2025-07-02 2,395993 -0,90%
2025-07-01 2,388172 -0,33%
2025-06-30 2,394665 +0,27%
2025-06-27 2,395174 +0,02%
2025-06-26 2,381960 -0,55%
2025-06-25 2,376432 -0,23%
2025-06-24 2,385625 +0,39%
2025-06-23 2,383832 -0,08%
2025-06-20 2,370868 -0,54%
2025-06-19 2,368287 -0,11%
2025-06-18 2,390897 +0,95%
2025-06-17 2,380007 -0,46%
2025-06-16 2,394496 +0,61%
2025-06-13 2,389432 -0,21%
2025-06-12 2,395793 +0,27%
2025-06-11 2,409419 +0,57%
2025-06-10 2,408913 -0,02%
2025-06-06 2,415090 +0,26%
2025-06-05 2,411883 -0,13%
2025-06-04 2,411085 -0,03%
2025-06-03 2,402116 -0,37%
2025-06-02 2,380690 -0,89%
2025-05-30 2,393375 +0,53%
2025-05-29 2,401070 +0,32%
2025-05-28 2,388648 -0,52%
2025-05-27 2,398966 +0,43%
2025-05-26 2,367245 -1,32%
2025-05-23 2,352338 -0,63%
2025-05-22 2,369182 +0,72%
2025-05-21 2,390551 +0,90%
2025-05-20 2,405536 +0,63%
2025-05-19 2,401301 -0,18%
2025-05-16 2,401872 +0,02%
2025-05-15 2,392251 -0,40%
2025-05-14 2,393408 +0,05%
2025-05-13 2,408893 +0,65%
2025-05-12 2,396392 -0,52%
2025-05-09 2,354698 -1,74%
2025-05-08 2,357375 +0,11%
2025-05-07 2,335597 -0,92%
2025-05-06 2,344645 +0,39%
2025-05-05 2,342923 -0,07%
2025-04-30 2,298976 -1,88%
2025-04-29 2,292864 -0,27%
2025-04-28 2,290623 -0,10%
2025-04-25 2,292320 +0,07%
2025-04-24 2,286423 -0,26%
2025-04-23 2,273431 -0,57%
2025-04-22 2,241022 -1,43%
2025-04-17 2,237561 -0,15%
2025-04-16 2,259303 +0,97%
2025-04-15 2,284388 +1,11%
2025-04-14 2,268231 -0,71%
2025-04-11 2,214156 -2,38%
2025-04-10 2,200702 -0,61%
2025-04-09 2,169461 -1,42%
2025-04-08 2,189405 +0,92%
2025-04-07 2,147808 -1,90%
2025-04-04 2,183577 +1,67%
2025-04-03 2,258846 +3,45%
2025-04-02 2,348342 +3,96%
2025-04-01 2,353783 +0,23%
2025-03-31 2,325926 -1,18%
2025-03-28 2,354704 +1,24%
2025-03-27 2,382907 +1,20%
2025-03-26 2,386368 +0,15%
2025-03-25 2,396098 +0,41%
2025-03-24 2,383891 -0,51%
2025-03-21 2,360591 -0,98%
2025-03-20 2,371269 +0,45%
2025-03-19 2,371107 -0,01%
2025-03-18 2,349717 -0,90%
2025-03-17 2,366524 +0,72%
2025-03-14 2,350550 -0,67%
2025-03-13 2,316712 -1,44%
2025-03-12 2,336614 +0,86%
2025-03-11 2,324755 -0,51%
2025-03-10 2,355124 +1,31%
2025-03-07 2,374689 +0,83%
2025-03-06 2,423500 +2,06%
2025-03-05 2,416286 -0,30%
2025-03-04 2,431080 +0,61%
2025-03-03 2,530359 +4,08%
2025-02-28 2,520021 -0,41%
2025-02-27 2,526827 +0,27%
2025-02-26 2,554364 +1,09%
2025-02-25 2,534840 -0,76%
2025-02-24 2,581471 +1,84%
2025-02-21 2,617826 +1,41%
2025-02-20 2,625971 +0,31%
2025-02-19 2,626916 +0,04%
2025-02-18 2,620857 -0,23%
2025-02-17 2,618137 -0,10%
2025-02-14 2,602437 -0,60%
2025-02-13 2,609644 +0,28%
2025-02-12 2,595577 -0,54%
2025-02-11 2,635783 +1,55%
2025-02-10 2,650371 +0,55%
2025-02-07 2,624772 -0,97%
2025-02-06 2,663743 +1,48%
2025-02-05 2,630466 -1,25%
2025-02-04 2,655739 +0,96%
2025-02-03 2,672742 +0,64%
2025-01-31 2,667545 -0,19%
2025-01-30 2,639905 -1,04%
2025-01-29 2,641892 +0,08%
2025-01-28 2,634745 -0,27%
2025-01-27 2,615885 -0,72%
2025-01-24 2,675035 +2,26%
2025-01-23 2,689950 +0,56%
2025-01-22 2,685886 -0,15%
2025-01-21 2,688234 +0,09%
2025-01-20 2,696309 +0,30%
2025-01-17 2,700050 +0,14%
2025-01-16 2,672000 -1,04%
2025-01-15 2,650774 -0,79%
2025-01-14 2,627696 -0,87%
2025-01-13 2,640618 +0,49%
2025-01-10 2,628130 -0,47%
2025-01-09 2,667803 +1,51%
2025-01-08 2,672440 +0,17%
2025-01-07 2,672442 +0,00%
2025-01-06 2,698246 +0,97%
2025-01-03 2,678773 -0,72%
2025-01-02 2,636690 -1,57%
2024-12-30 2,612455 -0,92%
2024-12-23 2,651438 +1,49%
2024-12-20 2,655613 +0,16%
2024-12-19 2,639812 -0,59%
2024-12-18 2,659329 +0,74%
2024-12-17 2,674728 +0,58%
2024-12-16 2,673722 -0,04%
2024-12-13 2,679173 +0,20%
2024-12-12 2,694583 +0,58%
2024-12-11 2,720437 +0,96%
2024-12-10 2,690910 -1,09%
2024-12-09 2,701433 +0,39%
2024-12-06 2,721472 +0,74%
2024-12-05 2,722782 +0,05%
2024-12-04 2,741242 +0,68%
2024-12-03 2,722037 -0,70%
2024-12-02 2,719767 -0,08%
2024-11-29 2,691131 -1,05%
2024-11-28 2,693137 +0,07%
2024-11-27 2,668332 -0,92%
2024-11-26 2,675605 +0,27%
2024-11-25 2,689751 +0,53%
2024-11-22 2,688993 -0,03%
2024-11-21 2,650083 -1,45%
2024-11-20 2,609973 -1,51%
2024-11-19 2,602206 -0,30%
2024-11-18 2,614166 +0,46%
2024-11-15 2,577762 -1,39%
2024-11-14 2,636713 +2,29%
2024-11-13 2,626604 -0,38%
2024-11-12 2,639657 +0,50%
2024-11-11 2,636276 -0,13%
2024-11-08 2,596128 -1,52%
2024-11-07 2,609284 +0,51%
2024-11-06 2,606809 -0,09%
2024-11-05 2,547048 -2,29%
2024-11-04 2,520677 -1,04%
2024-10-31 2,522182 +0,06%
2024-10-30 2,556223 +1,35%
2024-10-29 2,562152 +0,23%
2024-10-28 2,561397 -0,03%
2024-10-25 2,556105 -0,21%
2024-10-24 2,535074 -0,82%
2024-10-22 2,538923 +0,15%
2024-10-21 2,537114 -0,07%
2024-10-18 2,546076 +0,35%
2024-10-17 2,551497 +0,21%
2024-10-16 2,528453 -0,90%
2024-10-15 2,516938 -0,46%
2024-10-14 2,539417 +0,89%