Eurizon Nemzetközi Vállalatok Tőkevédett Származtatott Részalapja

Aktuális árfolyam

1,2288

2026-04-02

Eszközérték

4.389 M

Forint

Hozam (1 év)

+22,87%

Évesített hozam (CAGR)

+10,05%

Maximum ár

1,2436

Minimum ár

0,9976

Volatilitás

4,97%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,228800 -0,01%
2026-04-01 1,228900 +0,44%
2026-03-31 1,223500 +0,34%
2026-03-30 1,219300 -0,10%
2026-03-27 1,220500 +0,00%
2026-03-26 1,220500 -0,03%
2026-03-25 1,220900 +0,54%
2026-03-24 1,214300 -0,02%
2026-03-23 1,214500 -0,78%
2026-03-20 1,224100 -0,43%
2026-03-19 1,229400 -0,50%
2026-03-18 1,235600 +0,40%
2026-03-17 1,230700 +0,38%
2026-03-16 1,226100 +0,01%
2026-03-13 1,226000 -0,19%
2026-03-12 1,228300 -0,11%
2026-03-11 1,229700 +0,23%
2026-03-10 1,226900 +0,47%
2026-03-09 1,221100 -0,75%
2026-03-06 1,230300 -0,40%
2026-03-05 1,235300 +0,52%
2026-03-04 1,228900 -0,53%
2026-03-03 1,235500 -0,59%
2026-03-02 1,242800 -0,06%
2026-02-27 1,243600 +0,36%
2026-02-26 1,239100 +0,01%
2026-02-25 1,239000 +0,28%
2026-02-24 1,235600 -0,33%
2026-02-23 1,239700 +0,20%
2026-02-20 1,237200 +0,06%
2026-02-19 1,236500 +0,23%
2026-02-18 1,233700 +0,18%
2026-02-17 1,231500 +0,08%
2026-02-16 1,230500 +0,20%
2026-02-13 1,228100 -0,64%
2026-02-12 1,236000 +0,33%
2026-02-11 1,231900 +0,16%
2026-02-10 1,229900 +0,26%
2026-02-09 1,226700 +0,16%
2026-02-06 1,224700 -0,30%
2026-02-05 1,228400 -0,04%
2026-02-04 1,228900 +0,59%
2026-02-03 1,221700 +0,82%
2026-02-02 1,211800 +0,02%
2026-01-30 1,211500 -0,08%
2026-01-29 1,212500 +0,45%
2026-01-28 1,207100 +0,09%
2026-01-27 1,206000 +0,14%
2026-01-26 1,204300 -0,03%
2026-01-23 1,204700 -0,09%
2026-01-22 1,205800 +0,77%
2026-01-21 1,196600 -0,02%
2026-01-20 1,196800 -0,38%
2026-01-19 1,201400 -0,29%
2026-01-16 1,204900 +0,07%
2026-01-15 1,204100 +0,35%
2026-01-14 1,199900 -0,01%
2026-01-13 1,200000 +0,10%
2026-01-12 1,198800 +0,08%
2026-01-09 1,197900 +0,34%
2026-01-08 1,193800 -0,18%
2026-01-07 1,195900 -0,11%
2026-01-06 1,197200 +0,58%
2026-01-05 1,190300 +0,44%
2025-12-30 1,185100 +0,12%
2025-12-29 1,183700 +0,17%
2025-12-23 1,181700 +0,09%
2025-12-22 1,180600 +0,20%
2025-12-19 1,178300 +0,21%
2025-12-18 1,175800 -0,03%
2025-12-17 1,176100 +0,12%
2025-12-16 1,174700 -0,12%
2025-12-15 1,176100 -0,16%
2025-12-12 1,178000 +0,46%
2025-12-11 1,172600 +0,10%
2025-12-10 1,171400 -0,01%
2025-12-09 1,171500 -0,05%
2025-12-08 1,172100 -0,09%
2025-12-05 1,173200 +0,21%
2025-12-04 1,170700 +0,15%
2025-12-03 1,169000 -0,05%
2025-12-02 1,169600 +0,17%
2025-12-01 1,167600 +0,00%
2025-11-28 1,167600 +0,04%
2025-11-27 1,167100 +0,22%
2025-11-26 1,164500 +0,28%
2025-11-25 1,161200 +0,13%
2025-11-24 1,159700 +0,39%
2025-11-21 1,155200 -0,53%
2025-11-20 1,161300 +0,22%
2025-11-19 1,158800 -0,03%
2025-11-18 1,159100 -0,78%
2025-11-17 1,168200 +0,01%
2025-11-14 1,168100 -0,38%
2025-11-13 1,172500 +0,02%
2025-11-12 1,172300 +0,44%
2025-11-11 1,167200 +0,09%
2025-11-10 1,166200 +0,42%
2025-11-07 1,161300 -0,09%
2025-11-06 1,162400 +0,28%
2025-11-05 1,159100 -0,04%
2025-11-04 1,159600 -0,24%
2025-11-03 1,162400 +0,51%
2025-10-31 1,156500 -0,06%
2025-10-30 1,157200 -0,16%
2025-10-29 1,159100 +0,21%
2025-10-28 1,156700 -0,10%
2025-10-27 1,157800 +0,65%
2025-10-22 1,150300 +0,24%
2025-10-21 1,147500 +0,16%
2025-10-20 1,145700 +0,32%
2025-10-17 1,142000 -0,57%
2025-10-16 1,148600 -0,05%
2025-10-15 1,149200 +0,28%
2025-10-14 1,146000 -0,10%
2025-10-13 1,147200 -0,28%
2025-10-10 1,150400 -0,11%
2025-10-09 1,151700 +0,24%
2025-10-08 1,148900 +0,01%
2025-10-07 1,148800 +0,01%
2025-10-06 1,148700 +0,17%
2025-10-03 1,146700 -0,04%
2025-10-02 1,147200 +0,21%
2025-10-01 1,144800 +0,15%
2025-09-30 1,143100 -0,11%
2025-09-29 1,144400 +0,32%
2025-09-26 1,140800 +0,18%
2025-09-25 1,138800 +0,00%
2025-09-24 1,138800 +0,16%
2025-09-23 1,137000 +0,10%
2025-09-22 1,135900 -0,23%
2025-09-19 1,138500 +0,10%
2025-09-18 1,137400 -0,04%
2025-09-17 1,137900 -0,41%
2025-09-16 1,142600 -0,18%
2025-09-15 1,144700 +0,14%
2025-09-12 1,143100 +0,14%
2025-09-11 1,141500 +0,14%
2025-09-10 1,139900 +0,22%
2025-09-09 1,137400 +0,04%
2025-09-08 1,137000 -0,01%
2025-09-05 1,137100 +0,40%
2025-09-04 1,132600 +0,10%
2025-09-03 1,131500 -0,33%
2025-09-02 1,135300 +0,01%
2025-09-01 1,135200 +0,24%
2025-08-29 1,132500 -0,31%
2025-08-28 1,136000 -0,13%
2025-08-27 1,137500 +0,05%
2025-08-26 1,136900 -0,32%
2025-08-25 1,140600 +0,26%
2025-08-22 1,137600 +0,29%
2025-08-21 1,134300 +0,26%
2025-08-19 1,131400 +0,13%
2025-08-18 1,129900 -0,38%
2025-08-15 1,134200 +0,09%
2025-08-14 1,133200 +0,34%
2025-08-13 1,129400 +0,03%
2025-08-12 1,129100 +0,28%
2025-08-11 1,126000 +0,15%
2025-08-08 1,124300 +0,39%
2025-08-07 1,119900 +0,19%
2025-08-06 1,117800 +0,19%
2025-08-05 1,115700 +0,39%
2025-08-04 1,111400 -0,30%
2025-08-01 1,114800 -0,18%
2025-07-31 1,116800 -0,36%
2025-07-30 1,120800 -0,07%
2025-07-29 1,121600 +0,21%
2025-07-28 1,119200 +0,20%
2025-07-25 1,117000 -0,43%
2025-07-24 1,121800 +0,23%
2025-07-23 1,119200 +0,77%
2025-07-22 1,110600 +0,09%
2025-07-21 1,109600 +0,25%
2025-07-18 1,106800 +0,14%
2025-07-17 1,105200 +0,10%
2025-07-16 1,104100 -0,20%
2025-07-15 1,106300 -0,09%
2025-07-14 1,107300 -0,10%
2025-07-11 1,108400 +0,24%
2025-07-10 1,105800 +0,15%
2025-07-09 1,104100 +0,19%
2025-07-08 1,102000 -0,13%
2025-07-07 1,103400 -0,01%
2025-07-04 1,103500 -0,03%
2025-07-03 1,103800 +0,19%
2025-07-02 1,101700 +0,76%
2025-07-01 1,093400 -0,05%
2025-06-30 1,094000 -0,04%
2025-06-27 1,094400 +0,35%
2025-06-26 1,090600 -0,28%
2025-06-25 1,093700 -0,05%
2025-06-24 1,094300 +0,01%
2025-06-23 1,094200 -0,05%
2025-06-20 1,094800 -0,16%
2025-06-19 1,096500 -0,24%
2025-06-18 1,099100 -0,10%
2025-06-17 1,100200 +0,03%
2025-06-16 1,099900 +0,05%
2025-06-13 1,099400 +0,28%
2025-06-12 1,096300 -0,54%
2025-06-11 1,102200 +0,04%
2025-06-10 1,101800 +0,36%
2025-06-06 1,097900 -0,04%
2025-06-05 1,098300 -0,09%
2025-06-04 1,099300 +0,15%
2025-06-03 1,097600 +0,13%
2025-06-02 1,096200 -0,24%
2025-05-30 1,098800 +0,03%
2025-05-29 1,098500 +0,14%
2025-05-28 1,097000 +0,11%
2025-05-27 1,095800 +0,03%
2025-05-26 1,095500 -0,01%
2025-05-23 1,095600 +0,02%
2025-05-22 1,095400 -0,16%
2025-05-21 1,097200 -0,11%
2025-05-20 1,098400 +0,25%
2025-05-19 1,095700 -0,15%
2025-05-16 1,097400 +0,13%
2025-05-15 1,096000 +0,08%
2025-05-14 1,095100 -0,19%
2025-05-13 1,097200 +0,34%
2025-05-12 1,093500 +0,49%
2025-05-09 1,088200 +0,33%
2025-05-08 1,084600 +0,17%
2025-05-07 1,082800 -0,03%
2025-05-06 1,083100 +0,09%
2025-05-05 1,082100 +0,52%
2025-04-30 1,076500 -0,06%
2025-04-29 1,077100 +0,28%
2025-04-28 1,074100 +0,27%
2025-04-25 1,071200 +0,23%
2025-04-24 1,068700 +0,11%
2025-04-23 1,067500 +0,70%
2025-04-22 1,060100 +0,10%
2025-04-17 1,059000 +0,25%
2025-04-16 1,056400 +0,03%
2025-04-15 1,056100 +0,35%
2025-04-14 1,052400 +0,36%
2025-04-11 1,048600 -0,50%
2025-04-10 1,053900 +1,05%
2025-04-09 1,042900 -0,52%
2025-04-08 1,048300 +0,02%
2025-04-07 1,048100 -1,56%
2025-04-04 1,064700 -1,14%
2025-04-03 1,077000 -0,75%
2025-04-02 1,085100 -0,09%
2025-04-01 1,086100 +0,48%
2025-03-31 1,080900 -0,66%
2025-03-28 1,088100 -0,19%
2025-03-27 1,090200 -0,14%
2025-03-26 1,091700 +0,18%
2025-03-25 1,089700 +0,52%
2025-03-24 1,084100 +0,06%
2025-03-21 1,083400 -0,19%
2025-03-20 1,085500 -0,04%
2025-03-19 1,085900 +0,19%
2025-03-18 1,083800 +0,40%
2025-03-17 1,079500 +0,64%
2025-03-14 1,072600 -0,11%
2025-03-13 1,073800 +0,07%
2025-03-12 1,073100 -0,73%
2025-03-11 1,081000 -0,39%
2025-03-10 1,085200 +0,46%
2025-03-07 1,080200 -0,24%
2025-03-06 1,082800 -0,14%
2025-03-05 1,084300 -0,67%
2025-03-04 1,091600 -0,50%
2025-03-03 1,097100 +0,27%
2025-02-28 1,094100 +0,10%
2025-02-27 1,093000 +0,39%
2025-02-26 1,088800 +0,20%
2025-02-25 1,086600 +0,22%
2025-02-24 1,084200 +0,11%
2025-02-21 1,083000 -0,06%
2025-02-20 1,083600 +0,08%
2025-02-19 1,082700 +0,12%
2025-02-18 1,081400 -0,03%
2025-02-17 1,081700 +0,08%
2025-02-14 1,080800 +0,02%
2025-02-13 1,080600 -0,37%
2025-02-12 1,084600 +0,21%
2025-02-11 1,082300 -0,30%
2025-02-10 1,085600 +0,25%
2025-02-07 1,082900 +0,09%
2025-02-06 1,081900 +0,56%
2025-02-05 1,075900 +0,08%
2025-02-04 1,075000 -0,29%
2025-02-03 1,078100 -0,35%
2025-01-31 1,081900 +0,22%
2025-01-30 1,079500 +0,26%
2025-01-29 1,076700 +0,07%
2025-01-28 1,075900 +0,33%
2025-01-27 1,072400 +0,13%
2025-01-24 1,071000 +0,08%
2025-01-23 1,070100 -0,23%
2025-01-22 1,072600 -0,09%
2025-01-21 1,073600 +0,03%
2025-01-20 1,073300 +0,16%
2025-01-17 1,071600 +0,22%
2025-01-16 1,069200 +0,26%
2025-01-15 1,066400 +0,24%
2025-01-14 1,063800 +0,16%
2025-01-13 1,062100 +0,01%
2025-01-10 1,062000 +0,00%
2025-01-09 1,062000 -0,21%
2025-01-08 1,064200 +0,01%
2025-01-07 1,064100 -0,50%
2025-01-06 1,069400 +0,04%
2025-01-03 1,069000 +0,34%
2025-01-02 1,065400 +0,14%
2024-12-30 1,063900 +0,49%
2024-12-23 1,058700 +0,32%
2024-12-20 1,055300 -0,34%
2024-12-19 1,058900 -0,81%
2024-12-18 1,067500 +0,03%
2024-12-17 1,067200 -0,46%
2024-12-16 1,072100 -0,56%
2024-12-13 1,078100 -0,22%
2024-12-12 1,080500 +0,03%
2024-12-11 1,080200 -0,27%
2024-12-10 1,083100 +0,11%
2024-12-09 1,081900 +0,24%
2024-12-06 1,079300 -0,13%
2024-12-05 1,080700 +0,08%
2024-12-04 1,079800 -0,13%
2024-12-03 1,081200 -0,03%
2024-12-02 1,081500 +0,37%
2024-11-29 1,077500 +0,07%
2024-11-28 1,076800 -0,11%
2024-11-27 1,078000 -0,19%
2024-11-26 1,080100 -0,30%
2024-11-25 1,083400 -0,02%
2024-11-22 1,083600 +0,25%
2024-11-21 1,080900 +0,14%
2024-11-20 1,079400 -0,15%
2024-11-19 1,081000 +0,30%
2024-11-18 1,077800 +0,37%
2024-11-15 1,073800 +0,35%
2024-11-14 1,070100 +0,19%
2024-11-13 1,068100 -0,13%
2024-11-12 1,069500 -0,14%
2024-11-11 1,071000 +0,00%
2024-11-08 1,071000 -0,10%
2024-11-07 1,072100 +1,20%
2024-11-06 1,059400 -0,02%
2024-11-05 1,059600 -0,04%
2024-11-04 1,060000 +0,42%
2024-10-31 1,055600 -0,28%
2024-10-30 1,058600 -0,73%
2024-10-29 1,066400 +0,09%
2024-10-28 1,065400 -0,25%
2024-10-25 1,068100 -0,07%
2024-10-24 1,068800 +0,08%
2024-10-22 1,067900 -0,41%
2024-10-21 1,072300 -0,38%
2024-10-18 1,076400 +0,11%
2024-10-17 1,075200 +0,14%
2024-10-16 1,073700 +0,11%
2024-10-15 1,072500 +0,10%
2024-10-14 1,071400 +0,08%
2024-10-11 1,070500 -0,12%
2024-10-10 1,071800 +0,50%
2024-10-09 1,066500 -0,07%
2024-10-08 1,067300 -0,89%
2024-10-07 1,076900 +0,48%
2024-10-04 1,071800 -0,33%
2024-10-03 1,075400 -0,66%
2024-10-02 1,082500 +0,28%
2024-10-01 1,079500 +0,14%
2024-09-30 1,078000 -0,06%
2024-09-27 1,078600 +0,72%
2024-09-26 1,070900 +0,43%
2024-09-25 1,066300 -0,09%
2024-09-24 1,067300 +0,54%
2024-09-23 1,061600 +0,15%
2024-09-20 1,060000 -0,08%
2024-09-19 1,060800 +0,23%
2024-09-18 1,058400 +0,02%
2024-09-17 1,058200 +0,45%
2024-09-16 1,053500 +0,25%
2024-09-13 1,050900 +0,10%
2024-09-12 1,049900 +0,32%
2024-09-11 1,046600 -0,32%
2024-09-10 1,050000 +0,28%
2024-09-09 1,047100 -0,12%
2024-09-06 1,048400 -0,38%
2024-09-05 1,052400 +0,39%
2024-09-04 1,048300 -0,27%
2024-09-03 1,051100 -0,11%
2024-09-02 1,052300 -0,09%
2024-08-30 1,053200 +0,35%
2024-08-29 1,049500 +0,41%
2024-08-28 1,045200 -0,06%
2024-08-27 1,045800 +0,25%
2024-08-26 1,043200 +0,33%
2024-08-23 1,039800 +0,11%
2024-08-22 1,038700 +0,21%
2024-08-21 1,036500 -0,29%
2024-08-16 1,039500 +0,34%
2024-08-15 1,036000 -0,01%
2024-08-14 1,036100 -0,04%
2024-08-13 1,036500 +0,29%
2024-08-12 1,033500 -0,01%
2024-08-09 1,033600 +0,13%
2024-08-08 1,032300 -0,30%
2024-08-07 1,035400 +0,06%
2024-08-06 1,034800 -0,25%
2024-08-05 1,037400 -0,91%
2024-08-02 1,046900 -0,73%
2024-08-01 1,054600 +0,06%
2024-07-31 1,054000 +0,69%
2024-07-30 1,046800 -0,16%
2024-07-29 1,048500 +0,60%
2024-07-26 1,042200 +0,31%
2024-07-25 1,039000 -0,41%
2024-07-24 1,043300 -0,06%
2024-07-23 1,043900 +0,19%
2024-07-22 1,041900 -0,04%
2024-07-19 1,042300 -0,63%
2024-07-18 1,048900 +0,49%
2024-07-17 1,043800 +0,09%
2024-07-16 1,042900 -0,09%
2024-07-15 1,043800 +0,01%
2024-07-12 1,043700 +0,60%
2024-07-11 1,037500 +0,47%
2024-07-10 1,032600 +0,10%
2024-07-09 1,031600 +0,10%
2024-07-08 1,030600 -0,42%
2024-07-05 1,034900 -0,20%
2024-07-04 1,037000 +0,18%
2024-07-03 1,035100 +0,18%
2024-07-02 1,033200 +0,22%
2024-07-01 1,030900 -0,08%
2024-06-28 1,031700 +0,15%
2024-06-27 1,030200 -0,35%
2024-06-26 1,033800 +0,02%
2024-06-25 1,033600 +0,52%
2024-06-24 1,028300 -0,02%
2024-06-21 1,028500 -0,06%
2024-06-20 1,029100 +0,10%
2024-06-19 1,028100 +0,27%
2024-06-18 1,025300 +0,45%
2024-06-17 1,020700 -0,22%
2024-06-14 1,023000 -0,15%
2024-06-13 1,024500 -0,30%
2024-06-12 1,027600 -0,16%
2024-06-11 1,029200 -0,70%
2024-06-10 1,036500 +0,08%
2024-06-07 1,035700 +0,15%
2024-06-06 1,034200 +0,20%
2024-06-05 1,032100 -0,12%
2024-06-04 1,033300 -0,46%
2024-06-03 1,038100 +0,76%
2024-05-31 1,030300 +0,53%
2024-05-30 1,024900 -0,37%
2024-05-29 1,028700 -0,31%
2024-05-28 1,031900 +0,12%
2024-05-27 1,030700 +0,31%
2024-05-24 1,027500 -0,49%
2024-05-23 1,032600 -0,60%
2024-05-22 1,038800 -0,01%
2024-05-21 1,038900 +0,13%
2024-05-17 1,037500 +0,26%
2024-05-16 1,034800 -0,10%
2024-05-15 1,035800 +0,31%
2024-05-14 1,032600 -0,09%
2024-05-13 1,033500 +0,19%
2024-05-10 1,031500 +0,35%
2024-05-09 1,027900 +0,03%
2024-05-08 1,027600 -0,17%
2024-05-07 1,029400 +0,84%
2024-05-06 1,020800 +0,25%
2024-05-03 1,018300 +0,57%
2024-05-02 1,012500 +0,33%
2024-04-30 1,009200 +0,00%
2024-04-29 1,009200 +0,28%
2024-04-26 1,006400 -0,05%
2024-04-25 1,006900 -0,11%
2024-04-24 1,008000 +0,17%
2024-04-23 1,006300 +0,31%
2024-04-22 1,003200 +0,46%
2024-04-19 0,998600 +0,01%
2024-04-18 0,998500 +0,09%
2024-04-17 0,997600 -0,03%
2024-04-16 0,997900 -0,88%
2024-04-15 1,006800 -0,65%
2024-04-12 1,013400 +0,10%
2024-04-11 1,012400 -0,62%
2024-04-10 1,018700 +0,16%
2024-04-09 1,017100 +0,23%
2024-04-08 1,014800 +0,13%
2024-04-05 1,013500 +0,03%
2024-04-04 1,013200 +0,17%
2024-04-03 1,011500 +0,59%
2024-04-02 1,005600 +0,03%
2024-03-28 1,005300 -0,08%
2024-03-27 1,006100 -0,15%
2024-03-26 1,007600 -0,08%
2024-03-25 1,008400 +0,10%
2024-03-22 1,007400 +0,02%
2024-03-21 1,007200 +0,02%
2024-03-20 1,007000 +0,01%
2024-03-19 1,006900 +0,02%
2024-03-18 1,006700 +0,07%
2024-03-14 1,006000 +0,02%
2024-03-13 1,005800 +0,02%
2024-03-12 1,005600 +0,02%
2024-03-11 1,005400 +0,05%
2024-03-08 1,004900 +0,02%
2024-03-07 1,004700 +0,01%
2024-03-06 1,004600 +0,02%
2024-03-05 1,004400 +0,02%
2024-03-04 1,004200 +0,05%
2024-03-01 1,003700 +0,02%
2024-02-29 1,003500 +0,02%
2024-02-28 1,003300 +0,01%
2024-02-27 1,003200 +0,02%
2024-02-26 1,003000 +0,05%
2024-02-23 1,002500 +0,02%
2024-02-22 1,002300 +0,02%
2024-02-21 1,002100 +0,02%
2024-02-20 1,001900 +0,01%
2024-02-19 1,001800 +0,05%
2024-02-16 1,001300 +0,02%
2024-02-15 1,001100 +0,01%
2024-02-14 1,001000 +0,02%
2024-02-13 1,000800 +0,01%
2024-02-12 1,000700 +0,04%
2024-02-09 1,000300 +0,01%
2024-02-08 1,000200 +0,01%
2024-02-07 1,000100

Kapcsolódó alapok (Eurizon Asset Management Hungary Zrt.)