Eurizon Bankszektor 2 Tőkevédett Származtatott Részalap HUF sorozat

HU0000737291

Aktuális árfolyam

1,0992

2025-10-09

Eszközérték

6.107 M

Forint

Hozam (1 év)

+9,91%

Évesített hozam

+14,76%

Maximum ár

1,1044

Minimum ár

1,0001

Volatilitás

3,42%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 1,099200 -
2025-10-08 1,097200 -0,18%
2025-10-07 1,099100 +0,17%
2025-10-06 1,101100 +0,18%
2025-10-03 1,102200 +0,10%
2025-10-02 1,104400 +0,20%
2025-10-01 1,102600 -0,16%
2025-09-30 1,101300 -0,12%
2025-09-29 1,103000 +0,15%
2025-09-26 1,100000 -0,27%
2025-09-25 1,100100 +0,01%
2025-09-24 1,099600 -0,05%
2025-09-23 1,099600 +0,00%
2025-09-22 1,100000 +0,04%
2025-09-19 1,100000 +0,00%
2025-09-18 1,096500 -0,32%
2025-09-17 1,097200 +0,06%
2025-09-16 1,103800 +0,60%
2025-09-15 1,102900 -0,08%
2025-09-12 1,099400 -0,32%
2025-09-11 1,097800 -0,15%
2025-09-10 1,095600 -0,20%
2025-09-09 1,091500 -0,37%
2025-09-08 1,088900 -0,24%
2025-09-05 1,091400 +0,23%
2025-09-04 1,086800 -0,42%
2025-09-03 1,085100 -0,16%
2025-09-02 1,088600 +0,32%
2025-09-01 1,088300 -0,03%
2025-08-29 1,086600 -0,16%
2025-08-28 1,087700 +0,10%
2025-08-27 1,090200 +0,23%
2025-08-26 1,097500 +0,67%
2025-08-25 1,103700 +0,56%
2025-08-22 1,103400 -0,03%
2025-08-21 1,100600 -0,25%
2025-08-19 1,102500 +0,17%
2025-08-18 1,101200 -0,12%
2025-08-15 1,104100 +0,26%
2025-08-14 1,100200 -0,35%
2025-08-13 1,097200 -0,27%
2025-08-12 1,094500 -0,25%
2025-08-11 1,092700 -0,16%
2025-08-08 1,090100 -0,24%
2025-08-07 1,081600 -0,78%
2025-08-06 1,074900 -0,62%
2025-08-05 1,073600 -0,12%
2025-08-04 1,068600 -0,47%
2025-08-01 1,071100 +0,23%
2025-07-31 1,073700 +0,24%
2025-07-30 1,068500 -0,48%
2025-07-29 1,065700 -0,26%
2025-07-28 1,065300 -0,04%
2025-07-25 1,063300 -0,19%
2025-07-24 1,059300 -0,38%
2025-07-23 1,053700 -0,53%
2025-07-22 1,051400 -0,22%
2025-07-21 1,050400 -0,10%
2025-07-18 1,051400 +0,10%
2025-07-17 1,048400 -0,29%
2025-07-16 1,048700 +0,03%
2025-07-15 1,051200 +0,24%
2025-07-14 1,050900 -0,03%
2025-07-11 1,057800 +0,66%
2025-07-10 1,062800 +0,47%
2025-07-09 1,058300 -0,42%
2025-07-08 1,054000 -0,41%
2025-07-07 1,048700 -0,50%
2025-07-04 1,049900 +0,11%
2025-07-03 1,047200 -0,26%
2025-07-02 1,044400 -0,27%
2025-07-01 1,044900 +0,05%
2025-06-30 1,044700 -0,02%
2025-06-27 1,041600 -0,30%
2025-06-26 1,041300 -0,03%
2025-06-25 1,042000 +0,07%
2025-06-24 1,039200 -0,27%
2025-06-23 1,036500 -0,26%
2025-06-20 1,037400 +0,09%
2025-06-19 1,040200 +0,27%
2025-06-18 1,040000 -0,02%
2025-06-17 1,043700 +0,36%
2025-06-16 1,040000 -0,35%
2025-06-13 1,040200 +0,02%
2025-06-12 1,041700 +0,14%
2025-06-11 1,043200 +0,14%
2025-06-10 1,048100 +0,47%
2025-06-06 1,048600 +0,05%
2025-06-05 1,044200 -0,42%
2025-06-04 1,045700 +0,14%
2025-06-03 1,046600 +0,09%
2025-06-02 1,046400 -0,02%
2025-05-30 1,047700 +0,12%
2025-05-29 1,047600 -0,01%
2025-05-28 1,047900 +0,03%
2025-05-27 1,047000 -0,09%
2025-05-26 1,045300 -0,16%
2025-05-23 1,049600 +0,41%
2025-05-22 1,048400 -0,11%
2025-05-21 1,049600 +0,11%
2025-05-20 1,047800 -0,17%
2025-05-19 1,043100 -0,45%
2025-05-16 1,042200 -0,09%
2025-05-15 1,042300 +0,01%
2025-05-14 1,039100 -0,31%
2025-05-13 1,041000 +0,18%
2025-05-12 1,038400 -0,25%
2025-05-09 1,033300 -0,49%
2025-05-08 1,028400 -0,47%
2025-05-07 1,026900 -0,15%
2025-05-06 1,025900 -0,10%
2025-05-05 1,027100 +0,12%
2025-04-30 1,016800 -1,00%
2025-04-29 1,016000 -0,08%
2025-04-28 1,015500 -0,05%
2025-04-25 1,012400 -0,31%
2025-04-24 1,012000 -0,04%
2025-04-23 1,012100 +0,01%
2025-04-22 1,012600 +0,05%
2025-04-17 1,011300 -0,13%
2025-04-16 1,011100 -0,02%
2025-04-15 1,010900 -0,02%
2025-04-14 1,010800 -0,01%
2025-04-11 1,010300 -0,05%
2025-04-10 1,010100 -0,02%
2025-04-09 1,009900 -0,02%
2025-04-08 1,009800 -0,01%
2025-04-07 1,009600 -0,02%
2025-04-04 1,009100 -0,05%
2025-04-03 1,008900 -0,02%
2025-04-02 1,008700 -0,02%
2025-04-01 1,008600 -0,01%
2025-03-31 1,008400 -0,02%
2025-03-28 1,007900 -0,05%
2025-03-27 1,007800 -0,01%
2025-03-26 1,007600 -0,02%
2025-03-25 1,007400 -0,02%
2025-03-24 1,007300 -0,01%
2025-03-21 1,006800 -0,05%
2025-03-20 1,006600 -0,02%
2025-03-19 1,006400 -0,02%
2025-03-18 1,006300 -0,01%
2025-03-17 1,006100 -0,02%
2025-03-14 1,005600 -0,05%
2025-03-13 1,005400 -0,02%
2025-03-12 1,005300 -0,01%
2025-03-11 1,005100 -0,02%
2025-03-10 1,004900 -0,02%
2025-03-07 1,004500 -0,04%
2025-03-06 1,004300 -0,02%
2025-03-05 1,004100 -0,02%
2025-03-04 1,004000 -0,01%
2025-03-03 1,003800 -0,02%
2025-02-28 1,003300 -0,05%
2025-02-27 1,003200 -0,01%
2025-02-26 1,003000 -0,02%
2025-02-25 1,002800 -0,02%
2025-02-24 1,002700 -0,01%
2025-02-21 1,002200 -0,05%
2025-02-20 1,002100 -0,01%
2025-02-19 1,001900 -0,02%
2025-02-18 1,001800 -0,01%
2025-02-17 1,001600 -0,02%
2025-02-14 1,001100 -0,05%
2025-02-13 1,001000 -0,01%
2025-02-12 1,000800 -0,02%
2025-02-11 1,000700 -0,01%
2025-02-10 1,000500 -0,02%
2025-02-07 1,000200 -0,03%
2025-02-06 1,000100 -0,01%