Eurizon Nemzetközi Vállalatok Tőkevédett Származtatott Részalapja

HU0000733803

Aktuális árfolyam

1,1517

2025-10-09

Eszközérték

4.008 M

Forint

Hozam (1 év)

+15,16%

Évesített hozam

+9,07%

Maximum ár

1,1517

Minimum ár

0,9976

Volatilitás

3,69%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 1,151700 -
2025-10-08 1,148900 -0,24%
2025-10-07 1,148800 -0,01%
2025-10-06 1,148700 -0,01%
2025-10-03 1,146700 -0,17%
2025-10-02 1,147200 +0,04%
2025-10-01 1,144800 -0,21%
2025-09-30 1,143100 -0,15%
2025-09-29 1,144400 +0,11%
2025-09-26 1,140800 -0,31%
2025-09-25 1,138800 -0,18%
2025-09-24 1,138800 +0,00%
2025-09-23 1,137000 -0,16%
2025-09-22 1,135900 -0,10%
2025-09-19 1,138500 +0,23%
2025-09-18 1,137400 -0,10%
2025-09-17 1,137900 +0,04%
2025-09-16 1,142600 +0,41%
2025-09-15 1,144700 +0,18%
2025-09-12 1,143100 -0,14%
2025-09-11 1,141500 -0,14%
2025-09-10 1,139900 -0,14%
2025-09-09 1,137400 -0,22%
2025-09-08 1,137000 -0,04%
2025-09-05 1,137100 +0,01%
2025-09-04 1,132600 -0,40%
2025-09-03 1,131500 -0,10%
2025-09-02 1,135300 +0,34%
2025-09-01 1,135200 -0,01%
2025-08-29 1,132500 -0,24%
2025-08-28 1,136000 +0,31%
2025-08-27 1,137500 +0,13%
2025-08-26 1,136900 -0,05%
2025-08-25 1,140600 +0,33%
2025-08-22 1,137600 -0,26%
2025-08-21 1,134300 -0,29%
2025-08-19 1,131400 -0,26%
2025-08-18 1,129900 -0,13%
2025-08-15 1,134200 +0,38%
2025-08-14 1,133200 -0,09%
2025-08-13 1,129400 -0,34%
2025-08-12 1,129100 -0,03%
2025-08-11 1,126000 -0,27%
2025-08-08 1,124300 -0,15%
2025-08-07 1,119900 -0,39%
2025-08-06 1,117800 -0,19%
2025-08-05 1,115700 -0,19%
2025-08-04 1,111400 -0,39%
2025-08-01 1,114800 +0,31%
2025-07-31 1,116800 +0,18%
2025-07-30 1,120800 +0,36%
2025-07-29 1,121600 +0,07%
2025-07-28 1,119200 -0,21%
2025-07-25 1,117000 -0,20%
2025-07-24 1,121800 +0,43%
2025-07-23 1,119200 -0,23%
2025-07-22 1,110600 -0,77%
2025-07-21 1,109600 -0,09%
2025-07-18 1,106800 -0,25%
2025-07-17 1,105200 -0,14%
2025-07-16 1,104100 -0,10%
2025-07-15 1,106300 +0,20%
2025-07-14 1,107300 +0,09%
2025-07-11 1,108400 +0,10%
2025-07-10 1,105800 -0,23%
2025-07-09 1,104100 -0,15%
2025-07-08 1,102000 -0,19%
2025-07-07 1,103400 +0,13%
2025-07-04 1,103500 +0,01%
2025-07-03 1,103800 +0,03%
2025-07-02 1,101700 -0,19%
2025-07-01 1,093400 -0,75%
2025-06-30 1,094000 +0,05%
2025-06-27 1,094400 +0,04%
2025-06-26 1,090600 -0,35%
2025-06-25 1,093700 +0,28%
2025-06-24 1,094300 +0,05%
2025-06-23 1,094200 -0,01%
2025-06-20 1,094800 +0,05%
2025-06-19 1,096500 +0,16%
2025-06-18 1,099100 +0,24%
2025-06-17 1,100200 +0,10%
2025-06-16 1,099900 -0,03%
2025-06-13 1,099400 -0,05%
2025-06-12 1,096300 -0,28%
2025-06-11 1,102200 +0,54%
2025-06-10 1,101800 -0,04%
2025-06-06 1,097900 -0,35%
2025-06-05 1,098300 +0,04%
2025-06-04 1,099300 +0,09%
2025-06-03 1,097600 -0,15%
2025-06-02 1,096200 -0,13%
2025-05-30 1,098800 +0,24%
2025-05-29 1,098500 -0,03%
2025-05-28 1,097000 -0,14%
2025-05-27 1,095800 -0,11%
2025-05-26 1,095500 -0,03%
2025-05-23 1,095600 +0,01%
2025-05-22 1,095400 -0,02%
2025-05-21 1,097200 +0,16%
2025-05-20 1,098400 +0,11%
2025-05-19 1,095700 -0,25%
2025-05-16 1,097400 +0,16%
2025-05-15 1,096000 -0,13%
2025-05-14 1,095100 -0,08%
2025-05-13 1,097200 +0,19%
2025-05-12 1,093500 -0,34%
2025-05-09 1,088200 -0,48%
2025-05-08 1,084600 -0,33%
2025-05-07 1,082800 -0,17%
2025-05-06 1,083100 +0,03%
2025-05-05 1,082100 -0,09%
2025-04-30 1,076500 -0,52%
2025-04-29 1,077100 +0,06%
2025-04-28 1,074100 -0,28%
2025-04-25 1,071200 -0,27%
2025-04-24 1,068700 -0,23%
2025-04-23 1,067500 -0,11%
2025-04-22 1,060100 -0,69%
2025-04-17 1,059000 -0,10%
2025-04-16 1,056400 -0,25%
2025-04-15 1,056100 -0,03%
2025-04-14 1,052400 -0,35%
2025-04-11 1,048600 -0,36%
2025-04-10 1,053900 +0,51%
2025-04-09 1,042900 -1,04%
2025-04-08 1,048300 +0,52%
2025-04-07 1,048100 -0,02%
2025-04-04 1,064700 +1,58%
2025-04-03 1,077000 +1,16%
2025-04-02 1,085100 +0,75%
2025-04-01 1,086100 +0,09%
2025-03-31 1,080900 -0,48%
2025-03-28 1,088100 +0,67%
2025-03-27 1,090200 +0,19%
2025-03-26 1,091700 +0,14%
2025-03-25 1,089700 -0,18%
2025-03-24 1,084100 -0,51%
2025-03-21 1,083400 -0,06%
2025-03-20 1,085500 +0,19%
2025-03-19 1,085900 +0,04%
2025-03-18 1,083800 -0,19%
2025-03-17 1,079500 -0,40%
2025-03-14 1,072600 -0,64%
2025-03-13 1,073800 +0,11%
2025-03-12 1,073100 -0,07%
2025-03-11 1,081000 +0,74%
2025-03-10 1,085200 +0,39%
2025-03-07 1,080200 -0,46%
2025-03-06 1,082800 +0,24%
2025-03-05 1,084300 +0,14%
2025-03-04 1,091600 +0,67%
2025-03-03 1,097100 +0,50%
2025-02-28 1,094100 -0,27%
2025-02-27 1,093000 -0,10%
2025-02-26 1,088800 -0,38%
2025-02-25 1,086600 -0,20%
2025-02-24 1,084200 -0,22%
2025-02-21 1,083000 -0,11%
2025-02-20 1,083600 +0,06%
2025-02-19 1,082700 -0,08%
2025-02-18 1,081400 -0,12%
2025-02-17 1,081700 +0,03%
2025-02-14 1,080800 -0,08%
2025-02-13 1,080600 -0,02%
2025-02-12 1,084600 +0,37%
2025-02-11 1,082300 -0,21%
2025-02-10 1,085600 +0,30%
2025-02-07 1,082900 -0,25%
2025-02-06 1,081900 -0,09%
2025-02-05 1,075900 -0,55%
2025-02-04 1,075000 -0,08%
2025-02-03 1,078100 +0,29%
2025-01-31 1,081900 +0,35%
2025-01-30 1,079500 -0,22%
2025-01-29 1,076700 -0,26%
2025-01-28 1,075900 -0,07%
2025-01-27 1,072400 -0,33%
2025-01-24 1,071000 -0,13%
2025-01-23 1,070100 -0,08%
2025-01-22 1,072600 +0,23%
2025-01-21 1,073600 +0,09%
2025-01-20 1,073300 -0,03%
2025-01-17 1,071600 -0,16%
2025-01-16 1,069200 -0,22%
2025-01-15 1,066400 -0,26%
2025-01-14 1,063800 -0,24%
2025-01-13 1,062100 -0,16%
2025-01-10 1,062000 -0,01%
2025-01-09 1,062000 +0,00%
2025-01-08 1,064200 +0,21%
2025-01-07 1,064100 -0,01%
2025-01-06 1,069400 +0,50%
2025-01-03 1,069000 -0,04%
2025-01-02 1,065400 -0,34%
2024-12-30 1,063900 -0,14%
2024-12-23 1,058700 -0,49%
2024-12-20 1,055300 -0,32%
2024-12-19 1,058900 +0,34%
2024-12-18 1,067500 +0,81%
2024-12-17 1,067200 -0,03%
2024-12-16 1,072100 +0,46%
2024-12-13 1,078100 +0,56%
2024-12-12 1,080500 +0,22%
2024-12-11 1,080200 -0,03%
2024-12-10 1,083100 +0,27%
2024-12-09 1,081900 -0,11%
2024-12-06 1,079300 -0,24%
2024-12-05 1,080700 +0,13%
2024-12-04 1,079800 -0,08%
2024-12-03 1,081200 +0,13%
2024-12-02 1,081500 +0,03%
2024-11-29 1,077500 -0,37%
2024-11-28 1,076800 -0,06%
2024-11-27 1,078000 +0,11%
2024-11-26 1,080100 +0,19%
2024-11-25 1,083400 +0,31%
2024-11-22 1,083600 +0,02%
2024-11-21 1,080900 -0,25%
2024-11-20 1,079400 -0,14%
2024-11-19 1,081000 +0,15%
2024-11-18 1,077800 -0,30%
2024-11-15 1,073800 -0,37%
2024-11-14 1,070100 -0,34%
2024-11-13 1,068100 -0,19%
2024-11-12 1,069500 +0,13%
2024-11-11 1,071000 +0,14%
2024-11-08 1,071000 +0,00%
2024-11-07 1,072100 +0,10%
2024-11-06 1,059400 -1,18%
2024-11-05 1,059600 +0,02%
2024-11-04 1,060000 +0,04%
2024-10-31 1,055600 -0,42%
2024-10-30 1,058600 +0,28%
2024-10-29 1,066400 +0,74%
2024-10-28 1,065400 -0,09%
2024-10-25 1,068100 +0,25%
2024-10-24 1,068800 +0,07%
2024-10-22 1,067900 -0,08%
2024-10-21 1,072300 +0,41%
2024-10-18 1,076400 +0,38%
2024-10-17 1,075200 -0,11%
2024-10-16 1,073700 -0,14%
2024-10-15 1,072500 -0,11%
2024-10-14 1,071400 -0,10%
2024-10-11 1,070500 -0,08%
2024-10-10 1,071800 +0,12%
2024-10-09 1,066500 -0,49%
2024-10-08 1,067300 +0,08%
2024-10-07 1,076900 +0,90%
2024-10-04 1,071800 -0,47%
2024-10-03 1,075400 +0,34%
2024-10-02 1,082500 +0,66%
2024-10-01 1,079500 -0,28%
2024-09-30 1,078000 -0,14%
2024-09-27 1,078600 +0,06%
2024-09-26 1,070900 -0,71%
2024-09-25 1,066300 -0,43%
2024-09-24 1,067300 +0,09%
2024-09-23 1,061600 -0,53%
2024-09-20 1,060000 -0,15%
2024-09-19 1,060800 +0,08%
2024-09-18 1,058400 -0,23%
2024-09-17 1,058200 -0,02%
2024-09-16 1,053500 -0,44%
2024-09-13 1,050900 -0,25%
2024-09-12 1,049900 -0,10%
2024-09-11 1,046600 -0,31%
2024-09-10 1,050000 +0,32%
2024-09-09 1,047100 -0,28%
2024-09-06 1,048400 +0,12%
2024-09-05 1,052400 +0,38%
2024-09-04 1,048300 -0,39%
2024-09-03 1,051100 +0,27%
2024-09-02 1,052300 +0,11%
2024-08-30 1,053200 +0,09%
2024-08-29 1,049500 -0,35%
2024-08-28 1,045200 -0,41%
2024-08-27 1,045800 +0,06%
2024-08-26 1,043200 -0,25%
2024-08-23 1,039800 -0,33%
2024-08-22 1,038700 -0,11%
2024-08-21 1,036500 -0,21%
2024-08-16 1,039500 +0,29%
2024-08-15 1,036000 -0,34%
2024-08-14 1,036100 +0,01%
2024-08-13 1,036500 +0,04%
2024-08-12 1,033500 -0,29%
2024-08-09 1,033600 +0,01%
2024-08-08 1,032300 -0,13%
2024-08-07 1,035400 +0,30%
2024-08-06 1,034800 -0,06%
2024-08-05 1,037400 +0,25%
2024-08-02 1,046900 +0,92%
2024-08-01 1,054600 +0,74%
2024-07-31 1,054000 -0,06%
2024-07-30 1,046800 -0,68%
2024-07-29 1,048500 +0,16%
2024-07-26 1,042200 -0,60%
2024-07-25 1,039000 -0,31%
2024-07-24 1,043300 +0,41%
2024-07-23 1,043900 +0,06%
2024-07-22 1,041900 -0,19%
2024-07-19 1,042300 +0,04%
2024-07-18 1,048900 +0,63%
2024-07-17 1,043800 -0,49%
2024-07-16 1,042900 -0,09%
2024-07-15 1,043800 +0,09%
2024-07-12 1,043700 -0,01%
2024-07-11 1,037500 -0,59%
2024-07-10 1,032600 -0,47%
2024-07-09 1,031600 -0,10%
2024-07-08 1,030600 -0,10%
2024-07-05 1,034900 +0,42%
2024-07-04 1,037000 +0,20%
2024-07-03 1,035100 -0,18%
2024-07-02 1,033200 -0,18%
2024-07-01 1,030900 -0,22%
2024-06-28 1,031700 +0,08%
2024-06-27 1,030200 -0,15%
2024-06-26 1,033800 +0,35%
2024-06-25 1,033600 -0,02%
2024-06-24 1,028300 -0,51%
2024-06-21 1,028500 +0,02%
2024-06-20 1,029100 +0,06%
2024-06-19 1,028100 -0,10%
2024-06-18 1,025300 -0,27%
2024-06-17 1,020700 -0,45%
2024-06-14 1,023000 +0,23%
2024-06-13 1,024500 +0,15%
2024-06-12 1,027600 +0,30%
2024-06-11 1,029200 +0,16%
2024-06-10 1,036500 +0,71%
2024-06-07 1,035700 -0,08%
2024-06-06 1,034200 -0,14%
2024-06-05 1,032100 -0,20%
2024-06-04 1,033300 +0,12%
2024-06-03 1,038100 +0,46%
2024-05-31 1,030300 -0,75%
2024-05-30 1,024900 -0,52%
2024-05-29 1,028700 +0,37%
2024-05-28 1,031900 +0,31%
2024-05-27 1,030700 -0,12%
2024-05-24 1,027500 -0,31%
2024-05-23 1,032600 +0,50%
2024-05-22 1,038800 +0,60%
2024-05-21 1,038900 +0,01%
2024-05-17 1,037500 -0,13%
2024-05-16 1,034800 -0,26%
2024-05-15 1,035800 +0,10%
2024-05-14 1,032600 -0,31%
2024-05-13 1,033500 +0,09%
2024-05-10 1,031500 -0,19%
2024-05-09 1,027900 -0,35%
2024-05-08 1,027600 -0,03%
2024-05-07 1,029400 +0,18%
2024-05-06 1,020800 -0,84%
2024-05-03 1,018300 -0,24%
2024-05-02 1,012500 -0,57%
2024-04-30 1,009200 -0,33%
2024-04-29 1,009200 +0,00%
2024-04-26 1,006400 -0,28%
2024-04-25 1,006900 +0,05%
2024-04-24 1,008000 +0,11%
2024-04-23 1,006300 -0,17%
2024-04-22 1,003200 -0,31%
2024-04-19 0,998600 -0,46%
2024-04-18 0,998500 -0,01%
2024-04-17 0,997600 -0,09%
2024-04-16 0,997900 +0,03%
2024-04-15 1,006800 +0,89%
2024-04-12 1,013400 +0,66%
2024-04-11 1,012400 -0,10%
2024-04-10 1,018700 +0,62%
2024-04-09 1,017100 -0,16%
2024-04-08 1,014800 -0,23%
2024-04-05 1,013500 -0,13%
2024-04-04 1,013200 -0,03%
2024-04-03 1,011500 -0,17%
2024-04-02 1,005600 -0,58%
2024-03-28 1,005300 -0,03%
2024-03-27 1,006100 +0,08%
2024-03-26 1,007600 +0,15%
2024-03-25 1,008400 +0,08%
2024-03-22 1,007400 -0,10%
2024-03-21 1,007200 -0,02%
2024-03-20 1,007000 -0,02%
2024-03-19 1,006900 -0,01%
2024-03-18 1,006700 -0,02%
2024-03-14 1,006000 -0,07%
2024-03-13 1,005800 -0,02%
2024-03-12 1,005600 -0,02%
2024-03-11 1,005400 -0,02%
2024-03-08 1,004900 -0,05%
2024-03-07 1,004700 -0,02%
2024-03-06 1,004600 -0,01%
2024-03-05 1,004400 -0,02%
2024-03-04 1,004200 -0,02%
2024-03-01 1,003700 -0,05%
2024-02-29 1,003500 -0,02%
2024-02-28 1,003300 -0,02%
2024-02-27 1,003200 -0,01%
2024-02-26 1,003000 -0,02%
2024-02-23 1,002500 -0,05%
2024-02-22 1,002300 -0,02%
2024-02-21 1,002100 -0,02%
2024-02-20 1,001900 -0,02%
2024-02-19 1,001800 -0,01%
2024-02-16 1,001300 -0,05%
2024-02-15 1,001100 -0,02%
2024-02-14 1,001000 -0,01%
2024-02-13 1,000800 -0,02%
2024-02-12 1,000700 -0,01%
2024-02-09 1,000300 -0,04%
2024-02-08 1,000200 -0,01%
2024-02-07 1,000100 -0,01%