Eurizon Közép-európai Részvény Részalap HUF-A

Aktuális árfolyam

6,0009

2026-04-01

Eszközérték

18.683 M

Forint

Hozam (2 év)

+52,79%

Évesített hozam (CAGR)

+23,86%

Maximum ár

6,2413

Minimum ár

3,8641

Volatilitás

12,62%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 6,000926 +0,88%
2026-03-31 5,948337 +0,18%
2026-03-30 5,937552 +0,04%
2026-03-27 5,934947 -0,86%
2026-03-26 5,986372 -1,05%
2026-03-25 6,049796 +1,41%
2026-03-24 5,965398 -1,13%
2026-03-23 6,033493 +0,33%
2026-03-20 6,013422 -0,42%
2026-03-19 6,038503 -0,76%
2026-03-18 6,084958 -0,50%
2026-03-17 6,115804 +1,24%
2026-03-16 6,041143 +0,07%
2026-03-13 6,036682 +0,25%
2026-03-12 6,021868 -0,73%
2026-03-11 6,066170 +0,31%
2026-03-10 6,047371 +0,14%
2026-03-09 6,038871 +0,41%
2026-03-06 6,014154 -0,37%
2026-03-05 6,036356 +0,22%
2026-03-04 6,023141 +2,22%
2026-03-03 5,892400 -2,52%
2026-03-02 6,044761 -0,30%
2026-02-27 6,063089 -0,30%
2026-02-26 6,081038 -1,43%
2026-02-25 6,169304 +0,66%
2026-02-24 6,128835 -1,19%
2026-02-23 6,202415 +1,22%
2026-02-20 6,127632 +0,03%
2026-02-19 6,126058 +0,23%
2026-02-18 6,112304 +1,29%
2026-02-17 6,034621 -0,09%
2026-02-16 6,039838 +0,05%
2026-02-13 6,037110 -2,26%
2026-02-12 6,176567 +0,60%
2026-02-11 6,139636 +0,40%
2026-02-10 6,115305 -0,59%
2026-02-09 6,151424 +0,27%
2026-02-06 6,135118 +0,40%
2026-02-05 6,110896 -2,09%
2026-02-04 6,241267 +0,55%
2026-02-03 6,207281 +1,27%
2026-02-02 6,129405 -0,18%
2026-01-30 6,140366 -0,22%
2026-01-29 6,153834 -0,15%
2026-01-28 6,162835 +0,21%
2026-01-27 6,149772 +0,50%
2026-01-26 6,119038 +0,95%
2026-01-23 6,061309 -0,68%
2026-01-22 6,102533 +2,12%
2026-01-21 5,976041 +0,03%
2026-01-20 5,974408 -1,04%
2026-01-19 6,037040 -0,57%
2026-01-16 6,071604 -0,11%
2026-01-15 6,078274 +0,76%
2026-01-14 6,032444 -0,12%
2026-01-13 6,039404 +0,09%
2026-01-12 6,034109 +0,82%
2026-01-09 5,984861 +0,76%
2026-01-08 5,939508 -0,71%
2026-01-07 5,981817 +0,45%
2026-01-06 5,955281 +0,72%
2026-01-05 5,912557 +1,45%
2025-12-30 5,828134 +0,29%
2025-12-29 5,811213 -0,65%
2025-12-23 5,849482 +0,58%
2025-12-22 5,815613 +0,40%
2025-12-19 5,792441 +0,38%
2025-12-18 5,770635 +0,88%
2025-12-17 5,720261 +0,37%
2025-12-16 5,698924 -0,30%
2025-12-15 5,716129 +1,17%
2025-12-12 5,650045 -0,04%
2025-12-11 5,652515 +0,19%
2025-12-10 5,641946 +0,47%
2025-12-09 5,615732 +1,08%
2025-12-08 5,555808 +0,10%
2025-12-05 5,549997 -0,11%
2025-12-04 5,556049 +0,60%
2025-12-03 5,522683 -0,24%
2025-12-02 5,535739 -0,12%
2025-12-01 5,542324 +0,29%
2025-11-28 5,526141 +0,10%
2025-11-27 5,520895 -0,31%
2025-11-26 5,538059 +0,57%
2025-11-25 5,506691 +0,77%
2025-11-24 5,464809 +0,19%
2025-11-21 5,454400 -0,68%
2025-11-20 5,491965 -0,13%
2025-11-19 5,499157 +0,76%
2025-11-18 5,457516 -1,08%
2025-11-17 5,517284 -0,48%
2025-11-14 5,543644 -0,41%
2025-11-13 5,566471 -0,42%
2025-11-12 5,589803 +0,33%
2025-11-11 5,571678 +0,64%
2025-11-10 5,536230 +0,67%
2025-11-07 5,499492 -0,30%
2025-11-06 5,516306 +0,42%
2025-11-05 5,492991 -0,27%
2025-11-04 5,508056 -0,06%
2025-11-03 5,511120 +0,01%
2025-10-31 5,510327 +0,03%
2025-10-30 5,508503 -0,09%
2025-10-29 5,513338 +0,18%
2025-10-28 5,503493 +0,68%
2025-10-27 5,466354 +0,64%
2025-10-22 5,431774 +0,65%
2025-10-21 5,396428 +0,17%
2025-10-20 5,387456 +0,86%
2025-10-17 5,341454 -0,82%
2025-10-16 5,385668 +0,01%
2025-10-15 5,384962 +0,13%
2025-10-14 5,378187 -0,13%
2025-10-13 5,385292 +0,91%
2025-10-10 5,336578 -0,12%
2025-10-09 5,342799 -0,37%
2025-10-08 5,362788 +0,42%
2025-10-07 5,340459 +0,81%
2025-10-06 5,297734 -0,57%
2025-10-03 5,328180 +0,18%
2025-10-02 5,318513 +0,47%
2025-10-01 5,293600 +0,53%
2025-09-30 5,265794 -0,40%
2025-09-29 5,287011 -0,21%
2025-09-26 5,298149 +0,98%
2025-09-25 5,246916 -0,18%
2025-09-24 5,256153 +0,57%
2025-09-23 5,226110 +0,20%
2025-09-22 5,215793 -0,07%
2025-09-19 5,219609 -0,05%
2025-09-18 5,222271 -0,05%
2025-09-17 5,224817 +0,01%
2025-09-16 5,224319 -0,96%
2025-09-15 5,275211 -0,10%
2025-09-12 5,280700 -0,49%
2025-09-11 5,306686 +0,30%
2025-09-10 5,291037 -0,67%
2025-09-09 5,326727 -0,08%
2025-09-08 5,331100 +0,83%
2025-09-05 5,287397 -0,73%
2025-09-04 5,326446 +0,85%
2025-09-03 5,281388 +0,24%
2025-09-02 5,268877 +0,05%
2025-09-01 5,266110 -0,19%
2025-08-29 5,276237 -0,73%
2025-08-28 5,315165 -0,47%
2025-08-27 5,340472 -0,98%
2025-08-26 5,393469 -0,16%
2025-08-25 5,402252 +0,40%
2025-08-22 5,380498 -2,50%
2025-08-21 5,518615 +0,60%
2025-08-19 5,485768 +0,23%
2025-08-18 5,473267 -0,04%
2025-08-15 5,475379 +0,35%
2025-08-14 5,456290 -0,64%
2025-08-13 5,491622 +0,36%
2025-08-12 5,472049 +0,07%
2025-08-11 5,468024 -0,28%
2025-08-08 5,483485 +0,51%
2025-08-07 5,455636 +1,32%
2025-08-06 5,384396 +0,50%
2025-08-05 5,357621 +0,51%
2025-08-04 5,330354 +0,41%
2025-08-01 5,308385 -1,18%
2025-07-31 5,371898 +0,02%
2025-07-30 5,370642 +0,32%
2025-07-29 5,353296 +0,86%
2025-07-28 5,307636 -0,33%
2025-07-25 5,325197 -0,39%
2025-07-24 5,345894 +0,56%
2025-07-23 5,315958 +0,39%
2025-07-22 5,295086 -0,54%
2025-07-21 5,323718 -0,08%
2025-07-18 5,328120 +0,63%
2025-07-17 5,294632 +0,81%
2025-07-16 5,251939 +0,01%
2025-07-15 5,251226 -0,01%
2025-07-14 5,251755 +0,39%
2025-07-11 5,231113 +0,15%
2025-07-10 5,223392 -0,86%
2025-07-09 5,268469 +0,90%
2025-07-08 5,221655 +0,37%
2025-07-07 5,202321 +0,18%
2025-07-04 5,193159 -0,55%
2025-07-03 5,221788 +1,12%
2025-07-02 5,164171 +0,18%
2025-07-01 5,154724 -0,39%
2025-06-30 5,174648 +0,63%
2025-06-27 5,142489 +0,27%
2025-06-26 5,128598 +0,42%
2025-06-25 5,106990 -0,38%
2025-06-24 5,126655 +1,25%
2025-06-23 5,063469 -0,94%
2025-06-20 5,111359 +0,64%
2025-06-19 5,078624 -0,55%
2025-06-18 5,106675 +0,10%
2025-06-17 5,101428 +0,61%
2025-06-16 5,070708 +0,45%
2025-06-13 5,048006 -0,33%
2025-06-12 5,064661 -0,51%
2025-06-11 5,090529 -0,42%
2025-06-10 5,112128 +0,70%
2025-06-06 5,076453 -0,39%
2025-06-05 5,096344 -0,09%
2025-06-04 5,101033 +0,44%
2025-06-03 5,078574 -0,34%
2025-06-02 5,095858 +0,08%
2025-05-30 5,091896 +0,03%
2025-05-29 5,090136 -0,61%
2025-05-28 5,121359 +0,55%
2025-05-27 5,093161 +0,61%
2025-05-26 5,062422 +1,25%
2025-05-23 5,000145 -0,35%
2025-05-22 5,017636 -0,21%
2025-05-21 5,028339 -0,73%
2025-05-20 5,065370 +0,28%
2025-05-19 5,051020 -0,22%
2025-05-16 5,062189 +0,33%
2025-05-15 5,045634 -0,44%
2025-05-14 5,067818 +0,12%
2025-05-13 5,061797 +0,12%
2025-05-12 5,055687 +0,74%
2025-05-09 5,018331 +1,52%
2025-05-08 4,943099 +0,55%
2025-05-07 4,915841 +0,81%
2025-05-06 4,876482 -0,53%
2025-05-05 4,902349 +1,58%
2025-04-30 4,826294 -1,51%
2025-04-29 4,900394 +0,06%
2025-04-28 4,897563 -0,71%
2025-04-25 4,932798 +0,66%
2025-04-24 4,900562 +0,17%
2025-04-23 4,892190 +1,83%
2025-04-22 4,804293 +1,30%
2025-04-17 4,742504 +0,28%
2025-04-16 4,729388 -0,44%
2025-04-15 4,750175 +0,79%
2025-04-14 4,713042 +1,98%
2025-04-11 4,621453 -0,27%
2025-04-10 4,633814 +3,02%
2025-04-09 4,498097 -1,61%
2025-04-08 4,571657 +2,70%
2025-04-07 4,451361 -1,47%
2025-04-04 4,517960 -4,32%
2025-04-03 4,722033 -2,55%
2025-04-02 4,845493 -0,42%
2025-04-01 4,866055 +1,35%
2025-03-31 4,801413 -1,53%
2025-03-28 4,875781 -0,79%
2025-03-27 4,914519 +0,31%
2025-03-26 4,899111 +0,12%
2025-03-25 4,893082 +0,67%
2025-03-24 4,860617 +1,25%
2025-03-21 4,800502 -0,47%
2025-03-20 4,823322 -0,45%
2025-03-19 4,845175 -0,10%
2025-03-18 4,850036 +0,09%
2025-03-17 4,845611 +0,40%
2025-03-14 4,826226 +1,97%
2025-03-13 4,732955 +0,68%
2025-03-12 4,700893 +1,23%
2025-03-11 4,643736 -0,40%
2025-03-10 4,662482 -1,52%
2025-03-07 4,734371 -0,23%
2025-03-06 4,745216 +1,57%
2025-03-05 4,671911 +2,34%
2025-03-04 4,565067 -3,22%
2025-03-03 4,717134 +0,99%
2025-02-28 4,671018 -1,11%
2025-02-27 4,723353 -0,31%
2025-02-26 4,737900 +1,02%
2025-02-25 4,690226 +0,37%
2025-02-24 4,672925 -1,46%
2025-02-21 4,742388 +0,24%
2025-02-20 4,731125 -0,60%
2025-02-19 4,759617 -0,88%
2025-02-18 4,801861 +1,69%
2025-02-17 4,722092 +0,53%
2025-02-14 4,697179 -0,29%
2025-02-13 4,710840 +0,85%
2025-02-12 4,671037 +0,49%
2025-02-11 4,648149 +0,49%
2025-02-10 4,625604 +0,65%
2025-02-07 4,595630 -0,24%
2025-02-06 4,606703 +2,54%
2025-02-05 4,492761 -0,58%
2025-02-04 4,518921 +0,52%
2025-02-03 4,495542 -1,11%
2025-01-31 4,545852 -0,28%
2025-01-30 4,558394 +0,55%
2025-01-29 4,533435 +0,03%
2025-01-28 4,532067 +0,28%
2025-01-27 4,519330 -0,41%
2025-01-24 4,537726 +0,37%
2025-01-23 4,521049 +0,03%
2025-01-22 4,519474 +0,80%
2025-01-21 4,483745 -0,10%
2025-01-20 4,488257 +0,73%
2025-01-17 4,455592 +0,97%
2025-01-16 4,412869 -0,04%
2025-01-15 4,414635 +1,00%
2025-01-14 4,371101 +0,10%
2025-01-13 4,366764 -0,25%
2025-01-10 4,377683 +0,30%
2025-01-09 4,364413 +0,06%
2025-01-08 4,361993 -0,14%
2025-01-07 4,368275 +0,96%
2025-01-06 4,326784 -0,04%
2025-01-03 4,328333 +1,02%
2025-01-02 4,284626 +0,72%
2024-12-30 4,253843 -0,97%
2024-12-23 4,295370 +0,28%
2024-12-20 4,283295 -0,27%
2024-12-19 4,295048 +0,61%
2024-12-18 4,268873 +0,16%
2024-12-17 4,262189 -1,07%
2024-12-16 4,308461 -0,61%
2024-12-13 4,334713 +0,22%
2024-12-12 4,325029 -0,40%
2024-12-11 4,342365 -0,12%
2024-12-10 4,347763 +0,23%
2024-12-09 4,337847 +0,13%
2024-12-06 4,332265 +0,38%
2024-12-05 4,315748 +0,69%
2024-12-04 4,286135 +0,86%
2024-12-03 4,249683 -0,25%
2024-12-02 4,260273 +1,58%
2024-11-29 4,193866 -0,44%
2024-11-28 4,212375 +0,29%
2024-11-27 4,200024 -0,46%
2024-11-26 4,219511 +0,27%
2024-11-25 4,208195 -0,01%
2024-11-22 4,208467 +0,20%
2024-11-21 4,200245 +1,04%
2024-11-20 4,156818 +0,90%
2024-11-19 4,119865 -1,89%
2024-11-18 4,199068 +0,89%
2024-11-15 4,161859 -1,12%
2024-11-14 4,208868 +0,22%
2024-11-13 4,199609 -0,29%
2024-11-12 4,211637 -0,58%
2024-11-11 4,236392 +0,47%
2024-11-08 4,216621 +0,23%
2024-11-07 4,207009 +0,82%
2024-11-06 4,172604 +0,63%
2024-11-05 4,146556 +0,19%
2024-11-04 4,138537 +0,74%
2024-10-31 4,107999 +0,35%
2024-10-30 4,093527 -0,47%
2024-10-29 4,112945 +0,52%
2024-10-28 4,091642 -0,04%
2024-10-25 4,093283 +0,45%
2024-10-24 4,074947 +0,24%
2024-10-22 4,065006 -0,45%
2024-10-21 4,083217 -0,33%
2024-10-18 4,096852 +0,24%
2024-10-17 4,087049 -1,02%
2024-10-16 4,128988 +0,29%
2024-10-15 4,117109 -0,19%
2024-10-14 4,124860 -0,11%
2024-10-11 4,129370 +0,83%
2024-10-10 4,095252 +0,01%
2024-10-09 4,094830 +0,50%
2024-10-08 4,074341 -0,39%
2024-10-07 4,090184 +0,35%
2024-10-04 4,076081 +0,60%
2024-10-03 4,051580 -0,62%
2024-10-02 4,076908 -0,12%
2024-10-01 4,081851 -0,37%
2024-09-30 4,097079 -1,20%
2024-09-27 4,146636 +0,37%
2024-09-26 4,131161 +0,60%
2024-09-25 4,106362 +0,62%
2024-09-24 4,081228 +1,09%
2024-09-23 4,037293 +0,15%
2024-09-20 4,031168 -0,96%
2024-09-19 4,070245 +0,68%
2024-09-18 4,042836 +0,01%
2024-09-17 4,042367 +0,67%
2024-09-16 4,015395 -0,90%
2024-09-13 4,051736 +0,80%
2024-09-12 4,019635 +0,57%
2024-09-11 3,996946 -0,93%
2024-09-10 4,034286 -0,19%
2024-09-09 4,042017 +0,40%
2024-09-06 4,025764 -1,01%
2024-09-05 4,066750 -0,65%
2024-09-04 4,093200 -0,33%
2024-09-03 4,106600 -0,56%
2024-09-02 4,129918 +0,62%
2024-08-30 4,104558 -0,01%
2024-08-29 4,105081 +0,31%
2024-08-28 4,092225 -0,70%
2024-08-27 4,121237 -0,15%
2024-08-26 4,127422 +0,35%
2024-08-23 4,112845 -0,15%
2024-08-22 4,119068 +0,07%
2024-08-21 4,116329 -0,33%
2024-08-16 4,129802 +1,59%
2024-08-15 4,065248 +0,37%
2024-08-14 4,050254 +0,42%
2024-08-13 4,033354 -0,32%
2024-08-12 4,046116 +1,27%
2024-08-09 3,995295 -0,26%
2024-08-08 4,005768 +0,09%
2024-08-07 4,002133 +1,43%
2024-08-06 3,945644 -0,16%
2024-08-05 3,951916 -2,66%
2024-08-02 4,059801 -1,38%
2024-08-01 4,116408 -1,28%
2024-07-31 4,169814 +1,11%
2024-07-30 4,123887 -0,05%
2024-07-29 4,125831 +0,27%
2024-07-26 4,114533 -0,10%
2024-07-25 4,118446 -0,71%
2024-07-24 4,147881 -0,23%
2024-07-23 4,157314 -0,31%
2024-07-22 4,170106 +0,06%
2024-07-19 4,167498 -0,03%
2024-07-18 4,168601 +0,79%
2024-07-17 4,135879 -0,82%
2024-07-16 4,169896 -1,22%
2024-07-15 4,221525 +0,17%
2024-07-12 4,214322 +0,20%
2024-07-11 4,205808 +0,94%
2024-07-10 4,166740 -0,55%
2024-07-09 4,189822 +0,29%
2024-07-08 4,177711 +0,34%
2024-07-05 4,163649 -0,72%
2024-07-04 4,193980 +0,43%
2024-07-03 4,176071 +0,31%
2024-07-02 4,163032 -0,38%
2024-07-01 4,178735 -0,24%
2024-06-28 4,188916 +0,30%
2024-06-27 4,176491 -0,06%
2024-06-26 4,178874 +0,26%
2024-06-25 4,167877 +0,59%
2024-06-24 4,143275 +0,33%
2024-06-21 4,129458 -0,24%
2024-06-20 4,139505 +0,76%
2024-06-19 4,108113 +0,23%
2024-06-18 4,098857 +0,25%
2024-06-17 4,088655 +0,86%
2024-06-14 4,053794 -0,13%
2024-06-13 4,059111 -0,67%
2024-06-12 4,086620 +0,94%
2024-06-11 4,048739 -0,74%
2024-06-10 4,078878 +0,33%
2024-06-07 4,065547 +0,25%
2024-06-07 4,055487 -0,88%
2024-06-06 4,091661 +1,17%
2024-06-05 4,044493 +0,54%
2024-06-04 4,022761 -1,12%
2024-06-03 4,068391 +0,45%
2024-05-31 4,050058 +0,96%
2024-05-30 4,011732 +0,12%
2024-05-29 4,007085 -0,72%
2024-05-28 4,035985 -0,47%
2024-05-27 4,055229 -0,01%
2024-05-24 4,055526 -0,24%
2024-05-23 4,065285 +0,11%
2024-05-22 4,060638 -0,06%
2024-05-21 4,062883 -0,65%
2024-05-17 4,089375 +0,31%
2024-05-16 4,076624 +0,20%
2024-05-15 4,068524 +0,60%
2024-05-14 4,044166 +0,20%
2024-05-13 4,036218 +0,19%
2024-05-10 4,028668 -0,61%
2024-05-09 4,053362 +0,38%
2024-05-08 4,038058 +0,13%
2024-05-07 4,032940 +0,30%
2024-05-06 4,020842 +1,66%
2024-05-03 3,955200 -0,17%
2024-05-02 3,961753 -0,17%
2024-04-30 3,968377 -0,64%
2024-04-29 3,994137 +0,66%
2024-04-26 3,968091 +0,95%
2024-04-25 3,930890 -0,70%
2024-04-24 3,958636 -0,29%
2024-04-23 3,969967 +0,33%
2024-04-22 3,956792 +1,08%
2024-04-19 3,914396 +0,19%
2024-04-18 3,907021 +0,62%
2024-04-17 3,882827 +0,49%
2024-04-16 3,864078 -1,46%
2024-04-15 3,921227 +0,18%
2024-04-12 3,914068 -0,11%
2024-04-11 3,918256 -0,68%
2024-04-10 3,944980 +1,31%
2024-04-09 3,894073 -0,85%
2024-04-08 3,927533

Kapcsolódó alapok (Eurizon Asset Management Hungary Zrt.)