Eurizon Európai Részvény Alapok Részalapja HUF-A sorozat

HU0000719588

Aktuális árfolyam

1,7917

2025-10-10

Eszközérték

6.641 M

Forint

Hozam (6 hónap)

+8,07%

Évesített hozam

+16,46%

Maximum ár

1,8238

Minimum ár

1,6579

Volatilitás

1,70%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,791722 -
2025-10-09 1,817690 +1,45%
2025-10-08 1,822431 +0,26%
2025-10-07 1,809723 -0,70%
2025-10-06 1,799916 -0,54%
2025-10-03 1,800006 +0,00%
2025-10-02 1,796421 -0,20%
2025-10-01 1,790327 -0,34%
2025-09-30 1,775403 -0,83%
2025-09-29 1,768475 -0,39%
2025-09-26 1,771221 +0,16%
2025-09-25 1,755263 -0,90%
2025-09-24 1,760646 +0,31%
2025-09-23 1,762013 +0,08%
2025-09-22 1,758401 -0,21%
2025-09-19 1,763421 +0,29%
2025-09-18 1,758356 -0,29%
2025-09-17 1,750347 -0,46%
2025-09-16 1,754375 +0,23%
2025-09-15 1,772589 +1,04%
2025-09-12 1,772434 -0,01%
2025-09-11 1,778734 +0,36%
2025-09-10 1,774960 -0,21%
2025-09-09 1,775355 +0,02%
2025-09-08 1,768929 -0,36%
2025-09-05 1,759299 -0,54%
2025-09-04 1,768347 +0,51%
2025-09-03 1,759355 -0,51%
2025-09-02 1,760313 +0,05%
2025-09-01 1,782615 +1,27%
2025-08-29 1,784384 +0,10%
2025-08-28 1,796855 +0,70%
2025-08-27 1,794840 -0,11%
2025-08-26 1,804064 +0,51%
2025-08-25 1,815462 +0,63%
2025-08-22 1,823830 +0,46%
2025-08-21 1,814900 -0,49%
2025-08-19 1,803518 -0,63%
2025-08-18 1,799104 -0,24%
2025-08-15 1,799806 +0,04%
2025-08-14 1,797425 -0,13%
2025-08-13 1,785980 -0,64%
2025-08-12 1,779614 -0,36%
2025-08-11 1,772109 -0,42%
2025-08-08 1,779784 +0,43%
2025-08-07 1,779342 -0,02%
2025-08-06 1,762805 -0,93%
2025-08-05 1,764422 +0,09%
2025-08-04 1,756829 -0,43%
2025-08-01 1,741180 -0,89%
2025-07-31 1,778599 +2,15%
2025-07-30 1,786829 +0,46%
2025-07-29 1,793105 +0,35%
2025-07-28 1,771897 -1,18%
2025-07-25 1,771743 -0,01%
2025-07-24 1,782953 +0,63%
2025-07-23 1,782837 -0,01%
2025-07-22 1,765928 -0,95%
2025-07-21 1,771490 +0,31%
2025-07-18 1,770594 -0,05%
2025-07-17 1,773847 +0,18%
2025-07-16 1,758686 -0,85%
2025-07-15 1,771979 +0,76%
2025-07-14 1,778837 +0,39%
2025-07-11 1,776412 -0,14%
2025-07-10 1,791067 +0,82%
2025-07-09 1,793266 +0,12%
2025-07-08 1,775177 -1,01%
2025-07-07 1,767833 -0,41%
2025-07-04 1,755266 -0,71%
2025-07-03 1,768626 +0,76%
2025-07-02 1,760832 -0,44%
2025-07-01 1,752853 -0,45%
2025-06-30 1,759649 +0,39%
2025-06-27 1,764251 +0,26%
2025-06-26 1,748135 -0,91%
2025-06-25 1,750951 +0,16%
2025-06-24 1,764085 +0,75%
2025-06-23 1,754966 -0,52%
2025-06-20 1,754401 -0,03%
2025-06-19 1,750952 -0,20%
2025-06-18 1,766706 +0,90%
2025-06-17 1,770491 +0,21%
2025-06-16 1,778745 +0,47%
2025-06-13 1,776108 -0,15%
2025-06-12 1,783301 +0,40%
2025-06-11 1,785240 +0,11%
2025-06-10 1,795841 +0,59%
2025-06-06 1,806319 +0,58%
2025-06-05 1,801508 -0,27%
2025-06-04 1,799722 -0,10%
2025-06-03 1,789498 -0,57%
2025-06-02 1,789227 -0,02%
2025-05-30 1,794791 +0,31%
2025-05-29 1,795225 +0,02%
2025-05-28 1,795820 +0,03%
2025-05-27 1,807230 +0,64%
2025-05-26 1,807593 +0,02%
2025-05-23 1,783714 -1,32%
2025-05-22 1,798973 +0,86%
2025-05-21 1,807273 +0,46%
2025-05-20 1,806065 -0,07%
2025-05-19 1,799684 -0,35%
2025-05-16 1,790649 -0,50%
2025-05-15 1,788463 -0,12%
2025-05-14 1,780437 -0,45%
2025-05-13 1,786082 +0,32%
2025-05-12 1,782252 -0,21%
2025-05-09 1,762227 -1,12%
2025-05-08 1,753838 -0,48%
2025-05-07 1,745835 -0,46%
2025-05-06 1,754190 +0,48%
2025-05-05 1,754254 +0,00%
2025-04-30 1,722212 -1,83%
2025-04-29 1,718353 -0,22%
2025-04-28 1,716583 -0,10%
2025-04-25 1,714476 -0,12%
2025-04-24 1,708604 -0,34%
2025-04-23 1,707831 -0,05%
2025-04-22 1,681616 -1,53%
2025-04-17 1,672527 -0,54%
2025-04-16 1,676644 +0,25%
2025-04-15 1,686497 +0,59%
2025-04-14 1,657915 -1,69%