Eurizon Ingatlanszektor Tőkevédett Származtatott Részalap

HU0000736335

Aktuális árfolyam

1,0101

2025-10-10

Eszközérték

3.957 M

Forint

Hozam (6 hónap)

+3,73%

Évesített hozam

+7,60%

Maximum ár

1,0422

Minimum ár

0,9738

Volatilitás

1,27%

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%