Eurizon Vegyipar Tőkevédett Származtatott Részalap

HU0000730973

Aktuális árfolyam

1,1259

2025-10-10

Eszközérték

1.430 M

Forint

Hozam (6 hónap)

-3,17%

Évesített hozam

-6,47%

Maximum ár

1,2204

Minimum ár

1,1240

Volatilitás

2,30%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,125900 -
2025-10-09 1,125700 -0,02%
2025-10-08 1,124000 -0,15%
2025-10-07 1,125300 +0,12%
2025-10-06 1,128200 +0,26%
2025-10-03 1,134600 +0,57%
2025-10-02 1,136000 +0,12%
2025-10-01 1,133600 -0,21%
2025-09-30 1,128300 -0,47%
2025-09-29 1,131500 +0,28%
2025-09-26 1,128200 -0,29%
2025-09-25 1,126500 -0,15%
2025-09-24 1,131600 +0,45%
2025-09-23 1,139000 +0,65%
2025-09-22 1,136400 -0,23%
2025-09-19 1,139400 +0,26%
2025-09-18 1,144000 +0,40%
2025-09-17 1,138100 -0,52%
2025-09-16 1,147500 +0,83%
2025-09-15 1,153600 +0,53%
2025-09-12 1,149600 -0,35%
2025-09-11 1,149300 -0,03%
2025-09-10 1,151400 +0,18%
2025-09-09 1,157700 +0,55%
2025-09-08 1,152700 -0,43%
2025-09-05 1,153700 +0,09%
2025-09-04 1,155200 +0,13%
2025-09-03 1,159900 +0,41%
2025-09-02 1,160000 +0,01%
2025-09-01 1,163200 +0,28%
2025-08-29 1,162900 -0,03%
2025-08-28 1,174000 +0,95%
2025-08-27 1,173800 -0,02%
2025-08-26 1,180100 +0,54%
2025-08-25 1,192900 +1,08%
2025-08-22 1,195100 +0,18%
2025-08-21 1,190700 -0,37%
2025-08-19 1,187600 -0,26%
2025-08-18 1,171500 -1,36%
2025-08-15 1,179000 +0,64%
2025-08-14 1,165400 -1,15%
2025-08-13 1,157100 -0,71%
2025-08-12 1,151600 -0,48%
2025-08-11 1,158200 +0,57%
2025-08-08 1,161700 +0,30%
2025-08-07 1,158900 -0,24%
2025-08-06 1,148600 -0,89%
2025-08-05 1,143400 -0,45%
2025-08-04 1,142100 -0,11%
2025-08-01 1,142700 +0,05%
2025-07-31 1,155700 +1,14%
2025-07-30 1,162600 +0,60%
2025-07-29 1,174400 +1,01%
2025-07-28 1,171300 -0,26%
2025-07-25 1,171700 +0,03%
2025-07-24 1,172100 +0,03%
2025-07-23 1,168700 -0,29%
2025-07-22 1,155200 -1,16%
2025-07-21 1,163600 +0,73%
2025-07-18 1,161900 -0,15%
2025-07-17 1,165800 +0,34%
2025-07-16 1,165800 +0,00%
2025-07-15 1,174300 +0,73%
2025-07-14 1,175800 +0,13%
2025-07-11 1,179100 +0,28%
2025-07-10 1,184000 +0,42%
2025-07-09 1,183400 -0,05%
2025-07-08 1,166700 -1,41%
2025-07-07 1,170200 +0,30%
2025-07-04 1,168400 -0,15%
2025-07-03 1,178100 +0,83%
2025-07-02 1,178500 +0,03%
2025-07-01 1,167600 -0,92%
2025-06-30 1,181100 +1,16%
2025-06-27 1,178100 -0,25%
2025-06-26 1,172300 -0,49%
2025-06-25 1,175600 +0,28%
2025-06-24 1,182100 +0,55%
2025-06-23 1,173600 -0,72%
2025-06-20 1,187800 +1,21%
2025-06-19 1,191900 +0,35%
2025-06-18 1,195700 +0,32%
2025-06-17 1,200900 +0,43%
2025-06-16 1,203600 +0,22%
2025-06-13 1,202500 -0,09%
2025-06-12 1,208100 +0,47%
2025-06-11 1,220400 +1,02%
2025-06-10 1,208300 -0,99%
2025-06-06 1,207800 -0,04%
2025-06-05 1,212900 +0,42%
2025-06-04 1,210700 -0,18%
2025-06-03 1,205000 -0,47%
2025-06-02 1,207700 +0,22%
2025-05-30 1,213100 +0,45%
2025-05-29 1,211300 -0,15%
2025-05-28 1,218100 +0,56%
2025-05-27 1,219500 +0,11%
2025-05-26 1,215000 -0,37%
2025-05-23 1,215500 +0,04%
2025-05-22 1,213400 -0,17%
2025-05-21 1,213500 +0,01%
2025-05-20 1,218500 +0,41%
2025-05-19 1,215500 -0,25%
2025-05-16 1,218400 +0,24%
2025-05-15 1,213100 -0,43%
2025-05-14 1,205700 -0,61%
2025-05-13 1,212300 +0,55%
2025-05-12 1,218300 +0,49%
2025-05-09 1,207700 -0,87%
2025-05-08 1,201700 -0,50%
2025-05-07 1,199000 -0,22%
2025-05-06 1,201400 +0,20%
2025-05-05 1,202500 +0,09%
2025-04-30 1,188500 -1,16%
2025-04-29 1,193200 +0,40%
2025-04-28 1,190900 -0,19%
2025-04-25 1,188200 -0,23%
2025-04-24 1,187700 -0,04%
2025-04-23 1,181600 -0,51%
2025-04-22 1,168200 -1,13%
2025-04-17 1,164900 -0,28%
2025-04-16 1,167300 +0,21%
2025-04-15 1,167000 -0,03%
2025-04-14 1,162800 -0,36%