Eurizon Fejlett Részvénypiaci Alapok Részalapja HUF-I

HU0000716907

Aktuális árfolyam

2,5340

2025-10-10

Eszközérték

913 M

Forint

Hozam (6 hónap)

+11,72%

Évesített hozam

+23,90%

Maximum ár

2,5938

Minimum ár

2,2376

Volatilitás

2,93%

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%