Eurizon Vegyipar Tőkevédett Származtatott Részalap

Aktuális árfolyam

1,0742

2026-01-09

Eszközérték

1.356 M

Forint

Hozam (2 év)

-14,83%

Évesített hozam (CAGR)

-8,74%

Maximum ár

1,2613

Minimum ár

1,0742

Volatilitás

9,25%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-01-09 1,074200 -1,52%
2026-01-08 1,090800 -0,01%
2026-01-07 1,090900 -0,01%
2026-01-06 1,091000 -0,01%
2026-01-05 1,091100 -0,06%
2025-12-30 1,091800 +0,01%
2025-12-29 1,091700 +0,04%
2025-12-23 1,091300 +0,01%
2025-12-22 1,091200 +0,02%
2025-12-19 1,091000 +0,00%
2025-12-18 1,091000 +0,01%
2025-12-17 1,090900 +0,01%
2025-12-16 1,090800 +0,01%
2025-12-15 1,090700 +0,02%
2025-12-12 1,090500 +0,01%
2025-12-11 1,090400 +0,00%
2025-12-10 1,090400 +0,01%
2025-12-09 1,090300 +0,02%
2025-12-08 1,090100 +0,02%
2025-12-05 1,089900 +0,00%
2025-12-04 1,089900 +0,01%
2025-12-03 1,089800 -0,46%
2025-12-02 1,094800 +0,06%
2025-12-01 1,094100 +0,13%
2025-11-28 1,092700 +0,03%
2025-11-27 1,092400 +0,03%
2025-11-26 1,092100 +0,19%
2025-11-25 1,090000 -0,06%
2025-11-24 1,090700 -0,21%
2025-11-21 1,093000 +0,12%
2025-11-20 1,091700 -0,18%
2025-11-19 1,093700 -0,18%
2025-11-18 1,095700 -0,77%
2025-11-17 1,104200 -0,47%
2025-11-14 1,109400 -0,82%
2025-11-13 1,118600 +0,36%
2025-11-12 1,114600 +0,80%
2025-11-11 1,105800 -0,18%
2025-11-10 1,107800 +0,78%
2025-11-07 1,099200 -0,42%
2025-11-06 1,103800 -0,05%
2025-11-05 1,104300 +0,24%
2025-11-04 1,101700 -0,66%
2025-11-03 1,109000 -0,07%
2025-10-31 1,109800 -0,25%
2025-10-30 1,112600 -1,24%
2025-10-29 1,126600 -0,14%
2025-10-28 1,128200 +0,33%
2025-10-27 1,124500 +0,14%
2025-10-22 1,122900 -0,24%
2025-10-21 1,125600 -0,47%
2025-10-20 1,130900 +0,40%
2025-10-17 1,126400 +0,18%
2025-10-16 1,124400 +0,18%
2025-10-15 1,122400 +0,28%
2025-10-14 1,119300 -0,08%
2025-10-13 1,120200 -0,51%
2025-10-10 1,125900 +0,02%
2025-10-09 1,125700 +0,15%
2025-10-08 1,124000 -0,12%
2025-10-07 1,125300 -0,26%
2025-10-06 1,128200 -0,56%
2025-10-03 1,134600 -0,12%
2025-10-02 1,136000 +0,21%
2025-10-01 1,133600 +0,47%
2025-09-30 1,128300 -0,28%
2025-09-29 1,131500 +0,29%
2025-09-26 1,128200 +0,15%
2025-09-25 1,126500 -0,45%
2025-09-24 1,131600 -0,65%
2025-09-23 1,139000 +0,23%
2025-09-22 1,136400 -0,26%
2025-09-19 1,139400 -0,40%
2025-09-18 1,144000 +0,52%
2025-09-17 1,138100 -0,82%
2025-09-16 1,147500 -0,53%
2025-09-15 1,153600 +0,35%
2025-09-12 1,149600 +0,03%
2025-09-11 1,149300 -0,18%
2025-09-10 1,151400 -0,54%
2025-09-09 1,157700 +0,43%
2025-09-08 1,152700 -0,09%
2025-09-05 1,153700 -0,13%
2025-09-04 1,155200 -0,41%
2025-09-03 1,159900 -0,01%
2025-09-02 1,160000 -0,28%
2025-09-01 1,163200 +0,03%
2025-08-29 1,162900 -0,95%
2025-08-28 1,174000 +0,02%
2025-08-27 1,173800 -0,53%
2025-08-26 1,180100 -1,07%
2025-08-25 1,192900 -0,18%
2025-08-22 1,195100 +0,37%
2025-08-21 1,190700 +0,26%
2025-08-19 1,187600 +1,37%
2025-08-18 1,171500 -0,64%
2025-08-15 1,179000 +1,17%
2025-08-14 1,165400 +0,72%
2025-08-13 1,157100 +0,48%
2025-08-12 1,151600 -0,57%
2025-08-11 1,158200 -0,30%
2025-08-08 1,161700 +0,24%
2025-08-07 1,158900 +0,90%
2025-08-06 1,148600 +0,45%
2025-08-05 1,143400 +0,11%
2025-08-04 1,142100 -0,05%
2025-08-01 1,142700 -1,12%
2025-07-31 1,155700 -0,59%
2025-07-30 1,162600 -1,00%
2025-07-29 1,174400 +0,26%
2025-07-28 1,171300 -0,03%
2025-07-25 1,171700 -0,03%
2025-07-24 1,172100 +0,29%
2025-07-23 1,168700 +1,17%
2025-07-22 1,155200 -0,72%
2025-07-21 1,163600 +0,15%
2025-07-18 1,161900 -0,33%
2025-07-17 1,165800 +0,00%
2025-07-16 1,165800 -0,72%
2025-07-15 1,174300 -0,13%
2025-07-14 1,175800 -0,28%
2025-07-11 1,179100 -0,41%
2025-07-10 1,184000 +0,05%
2025-07-09 1,183400 +1,43%
2025-07-08 1,166700 -0,30%
2025-07-07 1,170200 +0,15%
2025-07-04 1,168400 -0,82%
2025-07-03 1,178100 -0,03%
2025-07-02 1,178500 +0,93%
2025-07-01 1,167600 -1,14%
2025-06-30 1,181100 +0,25%
2025-06-27 1,178100 +0,49%
2025-06-26 1,172300 -0,28%
2025-06-25 1,175600 -0,55%
2025-06-24 1,182100 +0,72%
2025-06-23 1,173600 -1,20%
2025-06-20 1,187800 -0,34%
2025-06-19 1,191900 -0,32%
2025-06-18 1,195700 -0,43%
2025-06-17 1,200900 -0,22%
2025-06-16 1,203600 +0,09%
2025-06-13 1,202500 -0,46%
2025-06-12 1,208100 -1,01%
2025-06-11 1,220400 +1,00%
2025-06-10 1,208300 +0,04%
2025-06-06 1,207800 -0,42%
2025-06-05 1,212900 +0,18%
2025-06-04 1,210700 +0,47%
2025-06-03 1,205000 -0,22%
2025-06-02 1,207700 -0,45%
2025-05-30 1,213100 +0,15%
2025-05-29 1,211300 -0,56%
2025-05-28 1,218100 -0,11%
2025-05-27 1,219500 +0,37%
2025-05-26 1,215000 -0,04%
2025-05-23 1,215500 +0,17%
2025-05-22 1,213400 -0,01%
2025-05-21 1,213500 -0,41%
2025-05-20 1,218500 +0,25%
2025-05-19 1,215500 -0,24%
2025-05-16 1,218400 +0,44%
2025-05-15 1,213100 +0,61%
2025-05-14 1,205700 -0,54%
2025-05-13 1,212300 -0,49%
2025-05-12 1,218300 +0,88%
2025-05-09 1,207700 +0,50%
2025-05-08 1,201700 +0,23%
2025-05-07 1,199000 -0,20%
2025-05-06 1,201400 -0,09%
2025-05-05 1,202500 +1,18%
2025-04-30 1,188500 -0,39%
2025-04-29 1,193200 +0,19%
2025-04-28 1,190900 +0,23%
2025-04-25 1,188200 +0,04%
2025-04-24 1,187700 +0,52%
2025-04-23 1,181600 +1,15%
2025-04-22 1,168200 +0,28%
2025-04-17 1,164900 -0,21%
2025-04-16 1,167300 +0,03%
2025-04-15 1,167000 +0,36%
2025-04-14 1,162800 +0,92%
2025-04-11 1,152200 -0,78%
2025-04-10 1,161200 +2,09%
2025-04-09 1,137400 -0,59%
2025-04-08 1,144200 +0,32%
2025-04-07 1,140500 -3,39%
2025-04-04 1,180500 -0,30%
2025-04-03 1,184100 -0,80%
2025-04-02 1,193600 -0,06%
2025-04-01 1,194300 +0,96%
2025-03-31 1,183000 -1,28%
2025-03-28 1,198300 -0,54%
2025-03-27 1,204800 -0,43%
2025-03-26 1,210000 -0,74%
2025-03-25 1,219000 -0,33%
2025-03-24 1,223000 +0,24%
2025-03-21 1,220100 -0,34%
2025-03-20 1,224300 -1,11%
2025-03-19 1,238100 -0,41%
2025-03-18 1,243200 +0,08%
2025-03-17 1,242200 -0,39%
2025-03-14 1,247100 +0,84%
2025-03-13 1,236700 -0,49%
2025-03-12 1,242800 -0,77%
2025-03-11 1,252500 +0,34%
2025-03-10 1,248300 +0,10%
2025-03-07 1,247100 -0,10%
2025-03-06 1,248400 +0,03%
2025-03-05 1,248000 +2,35%
2025-03-04 1,219300 -0,77%
2025-03-03 1,228700 +0,98%
2025-02-28 1,216800 -0,11%
2025-02-27 1,218200 -0,51%
2025-02-26 1,224400 +0,62%
2025-02-25 1,216900 -0,42%
2025-02-24 1,222000 -0,48%
2025-02-21 1,227900 +1,46%
2025-02-20 1,210200 -1,30%
2025-02-19 1,226200 -0,30%
2025-02-18 1,229900 -0,35%
2025-02-17 1,234200 +0,58%
2025-02-14 1,227100 +0,66%
2025-02-13 1,219000 +1,74%
2025-02-12 1,198100 +0,29%
2025-02-11 1,194600 -0,17%
2025-02-10 1,196600 -0,31%
2025-02-07 1,200300 +1,63%
2025-02-06 1,181000 +0,48%
2025-02-05 1,175400 -0,03%
2025-02-04 1,175700 +0,20%
2025-02-03 1,173300 -1,13%
2025-01-31 1,186700 -0,08%
2025-01-30 1,187700 +0,34%
2025-01-29 1,183700 -0,18%
2025-01-28 1,185800 +0,08%
2025-01-27 1,184900 +0,68%
2025-01-24 1,176900 +1,01%
2025-01-23 1,165100 +0,19%
2025-01-22 1,162900 +0,10%
2025-01-21 1,161700 +0,15%
2025-01-20 1,160000 +0,21%
2025-01-17 1,157600 +0,67%
2025-01-16 1,149900 +0,37%
2025-01-15 1,145700 +0,05%
2025-01-14 1,145100 +0,39%
2025-01-13 1,140600 -0,66%
2025-01-10 1,148200 +0,03%
2025-01-09 1,147800 +0,08%
2025-01-08 1,146900 -0,30%
2025-01-07 1,150400 +0,79%
2025-01-06 1,141400 -0,09%
2025-01-03 1,142400 -0,04%
2025-01-02 1,142900 -0,28%
2024-12-30 1,146100 +0,39%
2024-12-23 1,141700 -0,07%
2024-12-20 1,142500 -0,30%
2024-12-19 1,145900 -1,56%
2024-12-18 1,164100 +0,56%
2024-12-17 1,157600 -0,21%
2024-12-16 1,160000 -0,09%
2024-12-13 1,161100 -0,15%
2024-12-12 1,162900 -0,02%
2024-12-11 1,163100 -0,50%
2024-12-10 1,168900 -0,18%
2024-12-09 1,171000 +0,45%
2024-12-06 1,165800 +0,15%
2024-12-05 1,164000 +0,07%
2024-12-04 1,163200 -0,13%
2024-12-03 1,164700 +0,30%
2024-12-02 1,161200 +0,73%
2024-11-29 1,152800 +0,04%
2024-11-28 1,152300 -0,12%
2024-11-27 1,153700 -0,48%
2024-11-26 1,159300 -0,30%
2024-11-25 1,162800 +0,28%
2024-11-22 1,159500 -0,03%
2024-11-21 1,159900 -0,41%
2024-11-20 1,164700 +0,02%
2024-11-19 1,164500 -0,60%
2024-11-18 1,171500 -0,47%
2024-11-15 1,177000 +0,44%
2024-11-14 1,171900 +0,02%
2024-11-13 1,171700 -0,31%
2024-11-12 1,175400 -0,78%
2024-11-11 1,184600 +0,25%
2024-11-08 1,181700 -0,25%
2024-11-07 1,184700 -0,92%
2024-11-06 1,195700 +0,37%
2024-11-05 1,191300 -0,52%
2024-11-04 1,197500 +0,65%
2024-10-31 1,189800 -0,27%
2024-10-30 1,193000 -1,47%
2024-10-29 1,210800 +0,27%
2024-10-28 1,207500 +0,22%
2024-10-25 1,204900 -0,62%
2024-10-24 1,212400 -0,24%
2024-10-22 1,215300 -0,80%
2024-10-21 1,225100 -0,37%
2024-10-18 1,229700 +0,01%
2024-10-17 1,229600 +0,27%
2024-10-16 1,226300 -0,20%
2024-10-15 1,228800 -0,05%
2024-10-14 1,229400 -0,03%
2024-10-11 1,229800 -0,08%
2024-10-10 1,230800 +0,07%
2024-10-09 1,229900 +0,43%
2024-10-08 1,224600 -0,10%
2024-10-07 1,225800 -0,21%
2024-10-04 1,228400 -0,26%
2024-10-03 1,231600 -0,06%
2024-10-02 1,232300 -0,86%
2024-10-01 1,243000 +0,07%
2024-09-30 1,242100 -0,31%
2024-09-27 1,246000 +2,32%
2024-09-26 1,217800 -0,04%
2024-09-25 1,218300 -0,26%
2024-09-24 1,221500 +1,00%
2024-09-23 1,209400 -0,49%
2024-09-20 1,215300 -0,35%
2024-09-19 1,219600 +0,81%
2024-09-18 1,209800 -0,05%
2024-09-17 1,210400 +0,33%
2024-09-16 1,206400 +0,10%
2024-09-13 1,205200 +0,17%
2024-09-12 1,203100 -0,01%
2024-09-11 1,203200 -0,08%
2024-09-10 1,204200 +0,53%
2024-09-09 1,197900 +0,07%
2024-09-06 1,197100 -0,56%
2024-09-05 1,203800 -0,73%
2024-09-04 1,212700 +0,12%
2024-09-03 1,211200 +0,00%
2024-09-02 1,211200 +0,12%
2024-08-30 1,209800 -0,01%
2024-08-29 1,209900 +0,52%
2024-08-28 1,203700 +0,37%
2024-08-27 1,199300 +0,66%
2024-08-26 1,191400 -0,39%
2024-08-23 1,196100 +0,23%
2024-08-22 1,193300 +0,16%
2024-08-21 1,191400 +0,57%
2024-08-16 1,184700 +0,65%
2024-08-15 1,177000 -0,02%
2024-08-14 1,177200 +0,19%
2024-08-13 1,175000 -0,35%
2024-08-12 1,179100 -0,48%
2024-08-09 1,184800 +0,39%
2024-08-08 1,180200 -0,69%
2024-08-07 1,188400 +0,37%
2024-08-06 1,184000 +0,72%
2024-08-05 1,175500 -1,33%
2024-08-02 1,191400 -0,63%
2024-08-01 1,199000 -0,58%
2024-07-31 1,206000 +0,47%
2024-07-30 1,200300 +0,12%
2024-07-29 1,198900 +0,15%
2024-07-26 1,197100 +0,18%
2024-07-25 1,195000 -0,38%
2024-07-24 1,199500 -0,30%
2024-07-23 1,203100 -0,13%
2024-07-22 1,204700 +0,76%
2024-07-19 1,195600 -0,72%
2024-07-18 1,204300 +1,35%
2024-07-17 1,188300 +0,06%
2024-07-16 1,187600 -1,10%
2024-07-15 1,200800 +0,45%
2024-07-12 1,195400 +0,57%
2024-07-11 1,188600 -0,01%
2024-07-10 1,188700 -0,32%
2024-07-09 1,192500 -0,50%
2024-07-08 1,198500 -0,85%
2024-07-05 1,208800 +0,18%
2024-07-04 1,206600 +0,31%
2024-07-03 1,202900 +0,65%
2024-07-02 1,195100 -0,55%
2024-07-01 1,201700 -0,09%
2024-06-28 1,202800 -0,23%
2024-06-27 1,205600 -0,31%
2024-06-26 1,209400 -0,51%
2024-06-25 1,215600 +0,71%
2024-06-24 1,207000 +0,62%
2024-06-21 1,199600 -0,55%
2024-06-20 1,206200 +0,63%
2024-06-19 1,198700 -0,10%
2024-06-18 1,199900 +0,60%
2024-06-17 1,192800 -1,85%
2024-06-14 1,215300 -1,44%
2024-06-13 1,233000 -0,73%
2024-06-12 1,242100 +0,41%
2024-06-11 1,237000 +0,21%
2024-06-10 1,234400 -0,48%
2024-06-07 1,240300 -0,16%
2024-06-06 1,242300 +0,30%
2024-06-05 1,238600 +0,39%
2024-06-04 1,233800 -0,38%
2024-06-03 1,238500 +0,42%
2024-05-31 1,233300 +0,55%
2024-05-30 1,226500 -0,11%
2024-05-29 1,227900 -1,02%
2024-05-28 1,240500 +0,34%
2024-05-27 1,236300 +0,43%
2024-05-24 1,231000 -0,73%
2024-05-23 1,240000 -0,08%
2024-05-22 1,241000 -0,41%
2024-05-21 1,246100 +0,47%
2024-05-17 1,240300 -0,31%
2024-05-16 1,244100 -0,36%
2024-05-15 1,248600 +0,39%
2024-05-14 1,243800 -0,19%
2024-05-13 1,246200 -0,22%
2024-05-10 1,248900 +0,14%
2024-05-09 1,247100 -0,34%
2024-05-08 1,251300 +0,90%
2024-05-07 1,240100 +0,38%
2024-05-06 1,235400 +0,58%
2024-05-03 1,228300 +0,20%
2024-05-02 1,225900 -0,46%
2024-04-30 1,231600 +0,12%
2024-04-29 1,230100 +0,81%
2024-04-26 1,220200 -0,64%
2024-04-25 1,228100 -0,73%
2024-04-24 1,237100 -0,30%
2024-04-23 1,240800 +0,25%
2024-04-22 1,237700 +0,45%
2024-04-19 1,232200 -0,06%
2024-04-18 1,232900 -0,31%
2024-04-17 1,236700 +0,42%
2024-04-16 1,231500 -1,01%
2024-04-15 1,244100 -0,58%
2024-04-12 1,251300 -0,10%
2024-04-11 1,252600 -0,52%
2024-04-10 1,259100 -0,10%
2024-04-09 1,260400 -0,07%
2024-04-08 1,261300

Kapcsolódó alapok (Eurizon Asset Management Hungary Zrt.)