Eurizon Közép-európai Részvény Részalap HUF-I

HU0000716915

Aktuális árfolyam

2,6352

2025-10-10

Eszközérték

914 M

Forint

Hozam (1 év)

+32,01%

Évesített hozam

+32,37%

Maximum ár

2,7175

Minimum ár

1,9681

Volatilitás

9,42%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 2,635189 -
2025-10-09 2,638113 +0,11%
2025-10-08 2,647835 +0,37%
2025-10-07 2,636663 -0,42%
2025-10-06 2,615422 -0,81%
2025-10-03 2,630009 +0,56%
2025-10-02 2,625091 -0,19%
2025-10-01 2,612649 -0,47%
2025-09-30 2,598781 -0,53%
2025-09-29 2,609105 +0,40%
2025-09-26 2,614161 +0,19%
2025-09-25 2,588738 -0,97%
2025-09-24 2,593150 +0,17%
2025-09-23 2,578184 -0,58%
2025-09-22 2,572950 -0,20%
2025-09-19 2,574399 +0,06%
2025-09-18 2,575568 +0,05%
2025-09-17 2,576679 +0,04%
2025-09-16 2,576289 -0,02%
2025-09-15 2,601238 +0,97%
2025-09-12 2,603507 +0,09%
2025-09-11 2,616172 +0,49%
2025-09-10 2,608312 -0,30%
2025-09-09 2,625757 +0,67%
2025-09-08 2,627766 +0,08%
2025-09-05 2,605789 -0,84%
2025-09-04 2,624886 +0,73%
2025-09-03 2,602536 -0,85%
2025-09-02 2,596226 -0,24%
2025-09-01 2,594717 -0,06%
2025-08-29 2,599270 +0,18%
2025-08-28 2,618300 +0,73%
2025-08-27 2,630619 +0,47%
2025-08-26 2,656575 +0,99%
2025-08-25 2,660752 +0,16%
2025-08-22 2,649594 -0,42%
2025-08-21 2,717453 +2,56%
2025-08-19 2,700980 -0,61%
2025-08-18 2,694674 -0,23%
2025-08-15 2,695263 +0,02%
2025-08-14 2,685717 -0,35%
2025-08-13 2,702956 +0,64%
2025-08-12 2,693172 -0,36%
2025-08-11 2,691041 -0,08%
2025-08-08 2,698196 +0,27%
2025-08-07 2,684343 -0,51%
2025-08-06 2,649145 -1,31%
2025-08-05 2,635825 -0,50%
2025-08-04 2,622264 -0,51%
2025-08-01 2,611019 -0,43%
2025-07-31 2,642110 +1,19%
2025-07-30 2,641344 -0,03%
2025-07-29 2,632666 -0,33%
2025-07-28 2,610066 -0,86%
2025-07-25 2,618261 +0,31%
2025-07-24 2,628289 +0,38%
2025-07-23 2,613426 -0,57%
2025-07-22 2,603020 -0,40%
2025-07-21 2,616948 +0,54%
2025-07-18 2,618672 +0,07%
2025-07-17 2,602068 -0,63%
2025-07-16 2,580943 -0,81%
2025-07-15 2,580448 -0,02%
2025-07-14 2,580564 +0,00%
2025-07-11 2,569991 -0,41%
2025-07-10 2,566054 -0,15%
2025-07-09 2,588053 +0,86%
2025-07-08 2,564914 -0,89%
2025-07-07 2,555274 -0,38%
2025-07-04 2,550347 -0,19%
2025-07-03 2,564263 +0,55%
2025-07-02 2,535828 -1,11%
2025-07-01 2,531048 -0,19%
2025-06-30 2,540688 +0,38%
2025-06-27 2,524477 -0,64%
2025-06-26 2,517518 -0,28%
2025-06-25 2,506772 -0,43%
2025-06-24 2,516283 +0,38%
2025-06-23 2,485132 -1,24%
2025-06-20 2,508214 +0,93%
2025-06-19 2,492012 -0,65%
2025-06-18 2,505635 +0,55%
2025-06-17 2,502920 -0,11%
2025-06-16 2,487709 -0,61%
2025-06-13 2,476158 -0,46%
2025-06-12 2,484189 +0,32%
2025-06-11 2,496736 +0,51%
2025-06-10 2,507190 +0,42%
2025-06-06 2,489139 -0,72%
2025-06-05 2,498753 +0,39%
2025-06-04 2,500911 +0,09%
2025-06-03 2,489761 -0,45%
2025-06-02 2,498095 +0,33%
2025-05-30 2,495735 -0,09%
2025-05-29 2,494733 -0,04%
2025-05-28 2,509895 +0,61%
2025-05-27 2,495937 -0,56%
2025-05-26 2,480735 -0,61%
2025-05-23 2,449811 -1,25%
2025-05-22 2,458243 +0,34%
2025-05-21 2,463349 +0,21%
2025-05-20 2,481351 +0,73%
2025-05-19 2,474184 -0,29%
2025-05-16 2,479238 +0,20%
2025-05-15 2,470992 -0,33%
2025-05-14 2,481717 +0,43%
2025-05-13 2,478630 -0,12%
2025-05-12 2,475500 -0,13%
2025-05-09 2,456799 -0,76%
2025-05-08 2,419834 -1,50%
2025-05-07 2,406357 -0,56%
2025-05-06 2,386957 -0,81%
2025-05-05 2,399484 +0,52%
2025-04-30 2,361608 -1,58%
2025-04-29 2,397731 +1,53%
2025-04-28 2,396211 -0,06%
2025-04-25 2,413042 +0,70%
2025-04-24 2,397139 -0,66%
2025-04-23 2,392911 -0,18%
2025-04-22 2,349788 -1,80%
2025-04-17 2,318926 -1,31%
2025-04-16 2,312383 -0,28%
2025-04-15 2,322416 +0,43%
2025-04-14 2,304134 -0,79%
2025-04-11 2,258985 -1,96%
2025-04-10 2,264900 +0,26%
2025-04-09 2,198444 -2,93%
2025-04-08 2,234270 +1,63%
2025-04-07 2,175359 -2,64%
2025-04-04 2,207525 +1,48%
2025-04-03 2,307105 +4,51%
2025-04-02 2,367290 +2,61%
2025-04-01 2,377203 +0,42%
2025-03-31 2,345494 -1,33%
2025-03-28 2,381420 +1,53%
2025-03-27 2,400206 +0,79%
2025-03-26 2,392548 -0,32%
2025-03-25 2,389470 -0,13%
2025-03-24 2,373485 -0,67%
2025-03-21 2,343742 -1,25%
2025-03-20 2,354751 +0,47%
2025-03-19 2,365287 +0,45%
2025-03-18 2,367527 +0,09%
2025-03-17 2,365235 -0,10%
2025-03-14 2,355379 -0,42%
2025-03-13 2,309732 -1,94%
2025-03-12 2,293957 -0,68%
2025-03-11 2,265940 -1,22%
2025-03-10 2,274960 +0,40%
2025-03-07 2,309646 +1,52%
2025-03-06 2,314807 +0,22%
2025-03-05 2,278922 -1,55%
2025-03-04 2,226682 -2,29%
2025-03-03 2,300723 +3,33%
2025-02-28 2,277853 -0,99%
2025-02-27 2,303245 +1,11%
2025-02-26 2,310209 +0,30%
2025-02-25 2,286837 -1,01%
2025-02-24 2,278274 -0,37%
2025-02-21 2,311750 +1,47%
2025-02-20 2,306132 -0,24%
2025-02-19 2,319890 +0,60%
2025-02-18 2,340349 +0,88%
2025-02-17 2,301344 -1,67%
2025-02-14 2,288821 -0,54%
2025-02-13 2,295349 +0,29%
2025-02-12 2,275829 -0,85%
2025-02-11 2,264552 -0,50%
2025-02-10 2,253442 -0,49%
2025-02-07 2,238467 -0,66%
2025-02-06 2,243735 +0,24%
2025-02-05 2,188119 -2,48%
2025-02-04 2,200736 +0,58%
2025-02-03 2,189229 -0,52%
2025-01-31 2,213354 +1,10%
2025-01-30 2,219336 +0,27%
2025-01-29 2,207063 -0,55%
2025-01-28 2,206273 -0,04%
2025-01-27 2,199951 -0,29%
2025-01-24 2,208535 +0,39%
2025-01-23 2,200295 -0,37%
2025-01-22 2,199406 -0,04%
2025-01-21 2,181898 -0,80%
2025-01-20 2,183972 +0,10%
2025-01-17 2,167713 -0,74%
2025-01-16 2,146809 -0,96%
2025-01-15 2,147548 +0,03%
2025-01-14 2,126252 -0,99%
2025-01-13 2,124024 -0,10%
2025-01-10 2,128979 +0,23%
2025-01-09 2,122407 -0,31%
2025-01-08 2,121111 -0,06%
2025-01-07 2,124047 +0,14%
2025-01-06 2,103755 -0,96%
2025-01-03 2,104155 +0,02%
2025-01-02 2,082793 -1,02%
2024-12-30 2,067483 -0,74%
2024-12-23 2,086847 +0,94%
2024-12-20 2,080632 -0,30%
2024-12-19 2,086224 +0,27%
2024-12-18 2,073395 -0,61%
2024-12-17 2,070034 -0,16%
2024-12-16 2,092389 +1,08%
2024-12-13 2,104784 +0,59%
2024-12-12 2,099965 -0,23%
2024-12-11 2,108264 +0,40%
2024-12-10 2,110766 +0,12%
2024-12-09 2,105835 -0,23%
2024-12-06 2,102773 -0,15%
2024-12-05 2,094640 -0,39%
2024-12-04 2,080151 -0,69%
2024-12-03 2,062345 -0,86%
2024-12-02 2,067369 +0,24%
2024-11-29 2,034807 -1,58%
2024-11-28 2,043673 +0,44%
2024-11-27 2,037567 -0,30%
2024-11-26 2,046905 +0,46%
2024-11-25 2,041302 -0,27%
2024-11-22 2,041092 -0,01%
2024-11-21 2,036990 -0,20%
2024-11-20 2,015818 -1,04%
2024-11-19 1,997787 -0,89%
2024-11-18 2,036079 +1,92%
2024-11-15 2,017701 -0,90%
2024-11-14 2,040377 +1,12%
2024-11-13 2,035775 -0,23%
2024-11-12 2,041491 +0,28%
2024-11-11 2,053375 +0,58%
2024-11-08 2,043451 -0,48%
2024-11-07 2,038679 -0,23%
2024-11-06 2,021894 -0,82%
2024-11-05 2,009160 -0,63%
2024-11-04 2,005162 -0,20%
2024-10-31 1,989926 -0,76%
2024-10-30 1,982805 -0,36%
2024-10-29 1,992098 +0,47%
2024-10-28 1,981670 -0,52%
2024-10-25 1,982133 +0,02%
2024-10-24 1,973143 -0,45%
2024-10-22 1,968111 -0,26%
2024-10-21 1,976818 +0,44%
2024-10-18 1,983088 +0,32%
2024-10-17 1,978233 -0,24%
2024-10-16 1,998420 +1,02%
2024-10-15 1,992560 -0,29%
2024-10-14 1,996199 +0,18%