Eurizon Ingatlanszektor Tőkevédett Származtatott Részalap

HU0000736335

Aktuális árfolyam

1,0101

2025-10-10

Eszközérték

3.957 M

Forint

Hozam (2 év)

+1,00%

Évesített hozam

+1,08%

Maximum ár

1,0422

Minimum ár

0,9644

Volatilitás

1,63%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,010100 -
2025-10-09 1,008600 -0,15%
2025-10-08 1,008000 -0,06%
2025-10-07 1,009700 +0,17%
2025-10-06 1,013500 +0,38%
2025-10-03 1,013100 -0,04%
2025-10-02 1,014200 +0,11%
2025-10-01 1,014700 +0,05%
2025-09-30 1,010600 -0,40%
2025-09-29 1,005800 -0,47%
2025-09-26 1,003300 -0,25%
2025-09-25 1,009800 +0,65%
2025-09-24 1,010000 +0,02%
2025-09-23 1,008900 -0,11%
2025-09-22 1,012100 +0,32%
2025-09-19 1,010200 -0,19%
2025-09-18 1,012700 +0,25%
2025-09-17 1,012600 -0,01%
2025-09-16 1,019200 +0,65%
2025-09-15 1,016500 -0,26%
2025-09-12 1,015300 -0,12%
2025-09-11 1,014200 -0,11%
2025-09-10 1,015400 +0,12%
2025-09-09 1,017400 +0,20%
2025-09-08 1,017100 -0,03%
2025-09-05 1,009100 -0,79%
2025-09-04 1,008200 -0,09%
2025-09-03 1,005100 -0,31%
2025-09-02 1,023100 +1,79%
2025-09-01 1,024200 +0,11%
2025-08-29 1,025700 +0,15%
2025-08-28 1,032500 +0,66%
2025-08-27 1,034600 +0,20%
2025-08-26 1,036800 +0,21%
2025-08-25 1,042200 +0,52%
2025-08-22 1,033900 -0,80%
2025-08-21 1,034800 +0,09%
2025-08-19 1,034300 -0,05%
2025-08-18 1,036100 +0,17%
2025-08-15 1,037400 +0,13%
2025-08-14 1,033300 -0,40%
2025-08-13 1,032600 -0,07%
2025-08-12 1,036700 +0,40%
2025-08-11 1,035900 -0,08%
2025-08-08 1,031600 -0,42%
2025-08-07 1,030900 -0,07%
2025-08-06 1,019200 -1,13%
2025-08-05 1,016700 -0,25%
2025-08-04 1,009900 -0,67%
2025-08-01 1,012900 +0,30%
2025-07-31 1,011700 -0,12%
2025-07-30 1,014300 +0,26%
2025-07-29 1,015000 +0,07%
2025-07-28 1,013100 -0,19%
2025-07-25 1,017900 +0,47%
2025-07-24 1,018700 +0,08%
2025-07-23 1,023600 +0,48%
2025-07-22 1,022200 -0,14%
2025-07-21 1,014000 -0,80%
2025-07-18 1,011800 -0,22%
2025-07-17 1,011300 -0,05%
2025-07-16 1,012700 +0,14%
2025-07-15 1,014300 +0,16%
2025-07-14 1,013600 -0,07%
2025-07-11 1,016300 +0,27%
2025-07-10 1,016700 +0,04%
2025-07-09 1,014100 -0,26%
2025-07-08 1,018100 +0,39%
2025-07-07 1,020600 +0,25%
2025-07-04 1,024400 +0,37%
2025-07-03 1,022700 -0,17%
2025-07-02 1,032900 +1,00%
2025-07-01 1,030200 -0,26%
2025-06-30 1,027500 -0,26%
2025-06-27 1,023400 -0,40%
2025-06-26 1,023700 +0,03%
2025-06-25 1,031200 +0,73%
2025-06-24 1,031200 +0,00%
2025-06-23 1,031200 +0,00%
2025-06-20 1,023200 -0,78%
2025-06-19 1,028200 +0,49%
2025-06-18 1,023000 -0,51%
2025-06-17 1,021100 -0,19%
2025-06-16 1,013900 -0,71%
2025-06-13 1,015500 +0,16%
2025-06-12 1,028400 +1,27%
2025-06-11 1,031000 +0,25%
2025-06-10 1,028700 -0,22%
2025-06-06 1,023700 -0,49%
2025-06-05 1,024300 +0,06%
2025-06-04 1,027800 +0,34%
2025-06-03 1,026800 -0,10%
2025-06-02 1,030500 +0,36%
2025-05-30 1,031800 +0,13%
2025-05-29 1,023600 -0,79%
2025-05-28 1,020500 -0,30%
2025-05-27 1,016100 -0,43%
2025-05-26 1,009900 -0,61%
2025-05-23 1,007400 -0,25%
2025-05-22 1,010700 +0,33%
2025-05-21 1,015500 +0,47%
2025-05-20 1,011200 -0,42%
2025-05-19 1,008300 -0,29%
2025-05-16 1,001800 -0,64%
2025-05-15 0,994000 -0,78%
2025-05-14 0,996500 +0,25%
2025-05-13 1,007900 +1,14%
2025-05-12 1,013600 +0,57%
2025-05-09 1,011700 -0,19%
2025-05-08 1,017700 +0,59%
2025-05-07 1,013400 -0,42%
2025-05-06 1,013600 +0,02%
2025-05-05 1,009000 -0,45%
2025-04-30 0,993200 -1,57%
2025-04-29 0,992700 -0,05%
2025-04-28 0,994700 +0,20%
2025-04-25 0,991800 -0,29%
2025-04-24 0,987700 -0,41%
2025-04-23 0,991100 +0,34%
2025-04-22 0,992800 +0,17%
2025-04-17 0,988400 -0,44%
2025-04-16 0,986400 -0,20%
2025-04-15 0,977500 -0,90%
2025-04-14 0,973800 -0,38%
2025-04-11 0,968700 -0,52%
2025-04-10 0,964400 -0,44%
2025-04-09 0,970500 +0,63%
2025-04-08 0,969300 -0,12%
2025-04-07 0,974900 +0,58%
2025-04-04 0,982600 +0,79%
2025-04-03 0,975100 -0,76%
2025-04-02 0,977700 +0,27%
2025-04-01 0,976900 -0,08%
2025-03-31 0,977100 +0,02%
2025-03-28 0,973300 -0,39%
2025-03-27 0,973900 +0,06%
2025-03-26 0,974000 +0,01%
2025-03-25 0,975100 +0,11%
2025-03-24 0,978000 +0,30%
2025-03-21 0,978700 +0,07%
2025-03-20 0,978000 -0,07%
2025-03-19 0,979900 +0,19%
2025-03-18 0,982900 +0,31%
2025-03-17 0,981700 -0,12%
2025-03-14 0,979800 -0,19%
2025-03-13 0,981000 +0,12%
2025-03-12 0,978100 -0,30%
2025-03-11 0,982200 +0,42%
2025-03-10 0,984200 +0,20%
2025-03-07 0,982000 -0,22%
2025-03-06 0,990200 +0,84%
2025-03-05 1,005200 +1,51%
2025-03-04 1,005200 +0,00%
2025-03-03 1,011200 +0,60%
2025-02-28 1,014400 +0,32%
2025-02-27 1,012000 -0,24%
2025-02-26 1,010600 -0,14%
2025-02-25 1,007500 -0,31%
2025-02-24 1,002000 -0,55%
2025-02-20 0,997000 -0,50%
2025-02-19 1,001700 +0,47%
2025-02-18 1,002200 +0,05%
2025-02-17 1,003300 +0,11%
2025-02-14 1,004000 +0,07%
2025-02-13 1,001800 -0,22%
2025-02-12 1,003900 +0,21%
2025-02-11 1,007700 +0,38%
2025-02-10 1,008400 +0,07%
2025-02-07 1,011700 +0,33%
2025-02-06 1,010500 -0,12%
2025-02-05 1,002600 -0,78%
2025-02-04 1,002900 +0,03%
2025-02-03 1,007000 +0,41%
2025-01-31 1,004200 -0,28%
2025-01-30 0,997600 -0,66%
2025-01-29 0,999600 +0,20%
2025-01-28 0,995900 -0,37%
2025-01-27 0,992000 -0,39%
2025-01-24 0,994200 +0,22%
2025-01-23 0,991400 -0,28%
2025-01-22 0,995800 +0,44%
2025-01-21 0,994700 -0,11%
2025-01-20 0,995900 +0,12%
2025-01-17 0,992900 -0,30%
2025-01-16 0,993400 +0,05%
2025-01-15 0,981700 -1,18%
2025-01-14 0,977400 -0,44%
2025-01-13 0,982600 +0,53%
2025-01-10 0,986200 +0,37%
2025-01-09 0,988700 +0,25%
2025-01-08 0,991600 +0,29%
2025-01-07 0,993100 +0,15%
2025-01-06 0,996200 +0,31%
2025-01-03 0,997700 +0,15%
2025-01-02 0,999200 +0,15%
2024-12-30 0,997700 -0,15%
2024-12-23 0,997700 +0,00%
2024-12-20 0,996000 -0,17%
2024-12-19 0,999600 +0,36%
2024-12-18 1,003000 +0,34%
2024-12-17 1,006100 +0,31%
2024-12-16 1,006500 +0,04%
2024-12-13 1,005900 -0,06%
2024-12-12 1,005700 -0,02%
2024-12-11 1,005600 -0,01%
2024-12-10 1,005400 -0,02%
2024-12-09 1,005200 -0,02%
2024-12-06 1,004700 -0,05%
2024-12-05 1,004600 -0,01%
2024-12-04 1,004400 -0,02%
2024-12-03 1,004200 -0,02%
2024-12-02 1,004100 -0,01%
2024-11-29 1,003600 -0,05%
2024-11-28 1,003400 -0,02%
2024-11-27 1,003200 -0,02%
2024-11-26 1,003100 -0,01%
2024-11-25 1,002900 -0,02%
2024-11-22 1,002400 -0,05%
2024-11-21 1,002300 -0,01%
2024-11-20 1,002100 -0,02%
2024-11-19 1,001900 -0,02%
2024-11-18 1,001800 -0,01%
2024-11-15 1,001300 -0,05%
2024-11-14 1,001100 -0,02%
2024-11-13 1,001000 -0,01%
2024-11-12 1,000800 -0,02%
2024-11-11 1,000700 -0,01%
2024-11-08 1,000300 -0,04%
2024-11-07 1,000200 -0,01%
2024-11-06 1,000100 -0,01%