Eurizon 30 Tőkevédett Származtatott Részalap

HU0000731328

Aktuális árfolyam

1,3067

2025-10-10

Eszközérték

13.532 M

Forint

Hozam (1 év)

+4,75%

Évesített hozam

+4,81%

Maximum ár

1,3067

Minimum ár

1,2450

Volatilitás

1,40%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,306700 -
2025-10-09 1,306500 -0,02%
2025-10-08 1,306300 -0,02%
2025-10-07 1,306100 -0,02%
2025-10-06 1,305900 -0,02%
2025-10-03 1,305300 -0,05%
2025-10-02 1,305100 -0,02%
2025-10-01 1,304800 -0,02%
2025-09-30 1,304600 -0,02%
2025-09-29 1,304500 -0,01%
2025-09-26 1,303800 -0,05%
2025-09-25 1,303600 -0,02%
2025-09-24 1,303400 -0,02%
2025-09-23 1,303200 -0,02%
2025-09-22 1,303000 -0,02%
2025-09-19 1,302600 -0,03%
2025-09-18 1,302400 -0,02%
2025-09-17 1,302300 -0,01%
2025-09-16 1,302400 +0,01%
2025-09-15 1,302300 -0,01%
2025-09-12 1,301800 -0,04%
2025-09-11 1,301500 -0,02%
2025-09-10 1,301200 -0,02%
2025-09-09 1,300900 -0,02%
2025-09-08 1,300600 -0,02%
2025-09-05 1,300200 -0,03%
2025-09-04 1,299700 -0,04%
2025-09-03 1,299600 -0,01%
2025-09-02 1,299700 +0,01%
2025-09-01 1,299400 -0,02%
2025-08-29 1,298800 -0,05%
2025-08-28 1,298900 +0,01%
2025-08-27 1,298800 -0,01%
2025-08-26 1,298700 -0,01%
2025-08-25 1,298600 -0,01%
2025-08-22 1,298000 -0,05%
2025-08-21 1,297600 -0,03%
2025-08-19 1,297000 -0,05%
2025-08-18 1,296900 -0,01%
2025-08-15 1,296700 -0,02%
2025-08-14 1,296500 -0,02%
2025-08-13 1,295900 -0,05%
2025-08-12 1,295600 -0,02%
2025-08-11 1,295200 -0,03%
2025-08-08 1,294500 -0,05%
2025-08-07 1,293900 -0,05%
2025-08-06 1,293600 -0,02%
2025-08-05 1,293200 -0,03%
2025-08-04 1,292700 -0,04%
2025-08-01 1,292800 +0,01%
2025-07-31 1,293000 +0,02%
2025-07-30 1,293000 +0,00%
2025-07-29 1,292700 -0,02%
2025-07-28 1,292400 -0,02%
2025-07-25 1,291900 -0,04%
2025-07-24 1,291900 +0,00%
2025-07-23 1,291300 -0,05%
2025-07-22 1,290600 -0,05%
2025-07-21 1,290400 -0,02%
2025-07-18 1,289800 -0,05%
2025-07-17 1,289500 -0,02%
2025-07-16 1,289100 -0,03%
2025-07-15 1,289300 +0,02%
2025-07-14 1,289200 -0,01%
2025-07-11 1,288600 -0,05%
2025-07-10 1,288300 -0,02%
2025-07-09 1,288000 -0,02%
2025-07-08 1,287600 -0,03%
2025-07-07 1,287500 -0,01%
2025-07-04 1,287300 -0,02%
2025-07-03 1,286900 -0,03%
2025-07-02 1,286200 -0,05%
2025-07-01 1,285500 -0,05%
2025-06-30 1,285500 +0,00%
2025-06-27 1,284900 -0,05%
2025-06-26 1,284500 -0,03%
2025-06-25 1,284700 +0,02%
2025-06-24 1,284400 -0,02%
2025-06-23 1,284200 -0,02%
2025-06-20 1,283900 -0,02%
2025-06-19 1,284000 +0,01%
2025-06-18 1,284000 +0,00%
2025-06-17 1,283900 -0,01%
2025-06-16 1,283600 -0,02%
2025-06-13 1,283200 -0,03%
2025-06-12 1,283000 -0,02%
2025-06-11 1,283300 +0,02%
2025-06-10 1,283100 -0,02%
2025-06-06 1,281800 -0,10%
2025-06-05 1,281700 -0,01%
2025-06-04 1,281700 +0,00%
2025-06-03 1,281200 -0,04%
2025-06-02 1,281100 -0,01%
2025-05-30 1,280900 -0,02%
2025-05-29 1,280800 -0,01%
2025-05-28 1,280500 -0,02%
2025-05-27 1,280100 -0,03%
2025-05-26 1,279900 -0,02%
2025-05-23 1,279500 -0,03%
2025-05-22 1,279400 -0,01%
2025-05-21 1,279400 +0,00%
2025-05-20 1,279300 -0,01%
2025-05-19 1,279200 -0,01%
2025-05-16 1,278500 -0,05%
2025-05-15 1,278200 -0,02%
2025-05-14 1,277800 -0,03%
2025-05-13 1,277700 -0,01%
2025-05-12 1,276600 -0,09%
2025-05-09 1,275800 -0,06%
2025-05-08 1,275200 -0,05%
2025-05-07 1,274800 -0,03%
2025-05-06 1,274400 -0,03%
2025-05-05 1,274300 -0,01%
2025-04-30 1,273300 -0,08%
2025-04-29 1,273000 -0,02%
2025-04-28 1,272500 -0,04%
2025-04-25 1,271900 -0,05%
2025-04-24 1,271700 -0,02%
2025-04-23 1,271000 -0,06%
2025-04-22 1,270800 -0,02%
2025-04-17 1,269900 -0,07%
2025-04-16 1,269800 -0,01%
2025-04-15 1,269300 -0,04%
2025-04-14 1,268900 -0,03%
2025-04-11 1,268600 -0,02%
2025-04-10 1,268300 -0,02%
2025-04-09 1,268100 -0,02%
2025-04-08 1,267900 -0,02%
2025-04-07 1,267700 -0,02%
2025-04-04 1,268800 +0,09%
2025-04-03 1,270400 +0,13%
2025-04-02 1,270800 +0,03%
2025-04-01 1,270400 -0,03%
2025-03-31 1,270000 -0,03%
2025-03-28 1,270500 +0,04%
2025-03-27 1,270600 +0,01%
2025-03-26 1,270400 -0,02%
2025-03-25 1,270000 -0,03%
2025-03-24 1,268900 -0,09%
2025-03-21 1,268500 -0,03%
2025-03-20 1,268800 +0,02%
2025-03-19 1,268300 -0,04%
2025-03-18 1,268000 -0,02%
2025-03-17 1,267200 -0,06%
2025-03-14 1,266000 -0,09%
2025-03-13 1,265800 -0,02%
2025-03-12 1,265700 -0,01%
2025-03-11 1,267000 +0,10%
2025-03-10 1,267500 +0,04%
2025-03-07 1,266600 -0,07%
2025-03-06 1,266700 +0,01%
2025-03-05 1,266900 +0,02%
2025-03-04 1,268300 +0,11%
2025-03-03 1,268700 +0,03%
2025-02-28 1,267800 -0,07%
2025-02-27 1,267300 -0,04%
2025-02-26 1,266500 -0,06%
2025-02-25 1,266100 -0,03%
2025-02-24 1,265600 -0,04%
2025-02-21 1,265000 -0,05%
2025-02-20 1,264900 -0,01%
2025-02-19 1,264800 -0,01%
2025-02-18 1,264400 -0,03%
2025-02-17 1,264100 -0,02%
2025-02-14 1,263800 -0,02%
2025-02-13 1,263900 +0,01%
2025-02-12 1,263800 -0,01%
2025-02-11 1,263600 -0,02%
2025-02-10 1,264100 +0,04%
2025-02-07 1,263200 -0,07%
2025-02-06 1,262700 -0,04%
2025-02-05 1,261900 -0,06%
2025-02-04 1,261600 -0,02%
2025-02-03 1,261900 +0,02%
2025-01-31 1,261900 +0,00%
2025-01-30 1,261200 -0,06%
2025-01-29 1,260700 -0,04%
2025-01-28 1,260300 -0,03%
2025-01-27 1,259800 -0,04%
2025-01-24 1,259300 -0,04%
2025-01-23 1,258900 -0,03%
2025-01-22 1,259300 +0,03%
2025-01-21 1,259100 -0,02%
2025-01-20 1,259100 +0,00%
2025-01-17 1,258800 -0,02%
2025-01-16 1,258400 -0,03%
2025-01-15 1,257800 -0,05%
2025-01-14 1,256900 -0,07%
2025-01-13 1,256400 -0,04%
2025-01-10 1,256300 -0,01%
2025-01-09 1,256400 +0,01%
2025-01-08 1,256300 -0,01%
2025-01-07 1,256400 +0,01%
2025-01-06 1,256900 +0,04%
2025-01-03 1,256700 -0,02%
2025-01-02 1,256200 -0,04%
2024-12-30 1,255400 -0,06%
2024-12-23 1,253300 -0,17%
2024-12-20 1,252700 -0,05%
2024-12-19 1,252800 +0,01%
2024-12-18 1,254300 +0,12%
2024-12-17 1,254000 -0,02%
2024-12-16 1,254800 +0,06%
2024-12-13 1,255600 +0,06%
2024-12-12 1,256200 +0,05%
2024-12-11 1,256000 -0,02%
2024-12-10 1,255800 -0,02%
2024-12-09 1,255100 -0,06%
2024-12-06 1,254500 -0,05%
2024-12-05 1,254500 +0,00%
2024-12-04 1,254300 -0,02%
2024-12-03 1,254700 +0,03%
2024-12-02 1,254300 -0,03%
2024-11-29 1,253800 -0,04%
2024-11-28 1,253000 -0,06%
2024-11-27 1,253300 +0,02%
2024-11-26 1,254500 +0,10%
2024-11-25 1,255100 +0,05%
2024-11-22 1,253900 -0,10%
2024-11-21 1,252700 -0,10%
2024-11-20 1,252800 +0,01%
2024-11-19 1,252900 +0,01%
2024-11-18 1,252100 -0,06%
2024-11-15 1,251200 -0,07%
2024-11-14 1,250500 -0,06%
2024-11-13 1,249000 -0,12%
2024-11-12 1,249800 +0,06%
2024-11-11 1,249000 -0,06%
2024-11-08 1,249700 +0,06%
2024-11-07 1,249300 -0,03%
2024-11-06 1,245500 -0,30%
2024-11-05 1,246000 +0,04%
2024-11-04 1,246300 +0,02%
2024-10-31 1,245000 -0,10%
2024-10-30 1,246200 +0,10%
2024-10-29 1,247500 +0,10%
2024-10-28 1,247100 -0,03%
2024-10-25 1,247300 +0,02%
2024-10-24 1,247800 +0,04%
2024-10-22 1,247800 +0,00%
2024-10-21 1,247800 +0,00%
2024-10-18 1,249000 +0,10%
2024-10-17 1,248700 -0,02%
2024-10-16 1,249200 +0,04%
2024-10-15 1,249100 -0,01%
2024-10-14 1,247400 -0,14%