Eurizon Közép-európai Részvény Részalap HUF-I

HU0000716915

Aktuális árfolyam

2,6352

2025-10-10

Eszközérték

914 M

Forint

Hozam (6 hónap)

+14,37%

Évesített hozam

+29,30%

Maximum ár

2,7175

Minimum ár

2,3041

Volatilitás

3,69%

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%