Eurizon Vegyipar Tőkevédett Származtatott Részalap

HU0000730973

Aktuális árfolyam

1,1259

2025-10-10

Eszközérték

1.430 M

Forint

Hozam (3 hónap)

-4,24%

Évesített hozam

-17,60%

Maximum ár

1,1951

Minimum ár

1,1240

Volatilitás

1,58%

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%