Eurizon Indexkövető Részvény Részalap HUF-A

Aktuális árfolyam

5,9799

2026-04-02

Eszközérték

31.629 M

Forint

Hozam (1 év)

+15,92%

Évesített hozam (CAGR)

+26,81%

Maximum ár

6,4472

Minimum ár

4,7791

Volatilitás

16,75%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 5,979930 -0,28%
2026-04-01 5,996699 +2,43%
2026-03-31 5,854691 +0,53%
2026-03-30 5,823658 -0,79%
2026-03-27 5,870198 -0,65%
2026-03-26 5,908858 -1,40%
2026-03-25 5,992499 +1,29%
2026-03-24 5,916291 -0,01%
2026-03-23 5,916821 +0,43%
2026-03-20 5,891338 +0,25%
2026-03-19 5,876578 -0,38%
2026-03-18 5,898796 -0,24%
2026-03-17 5,913085 +1,44%
2026-03-16 5,828874 -0,81%
2026-03-13 5,876412 -0,23%
2026-03-12 5,889684 -0,46%
2026-03-11 5,917149 -1,60%
2026-03-10 6,013514 +3,42%
2026-03-09 5,814766 -1,19%
2026-03-06 5,884944 -2,62%
2026-03-05 6,043439 +1,03%
2026-03-04 5,981966 +2,64%
2026-03-03 5,828010 -3,75%
2026-03-02 6,054903 -0,94%
2026-02-27 6,112111 -0,19%
2026-02-26 6,123690 -0,26%
2026-02-25 6,139404 +1,89%
2026-02-24 6,025245 -1,84%
2026-02-23 6,138005 +1,03%
2026-02-20 6,075607 -0,75%
2026-02-19 6,121416 -0,90%
2026-02-18 6,177141 +2,33%
2026-02-17 6,036640 +0,41%
2026-02-16 6,011916 -2,04%
2026-02-13 6,137166 -2,50%
2026-02-12 6,294297 +0,58%
2026-02-11 6,257874 -0,68%
2026-02-10 6,300765 +0,36%
2026-02-09 6,278287 -0,15%
2026-02-06 6,287754 +0,16%
2026-02-05 6,277825 -2,63%
2026-02-04 6,447168 +2,32%
2026-02-03 6,301016 +1,47%
2026-02-02 6,209659 -0,36%
2026-01-30 6,232017 +0,73%
2026-01-29 6,186726 -0,24%
2026-01-28 6,201738 +0,54%
2026-01-27 6,168334 +0,65%
2026-01-26 6,128363 +1,26%
2026-01-23 6,051851 -0,11%
2026-01-22 6,058793 +3,20%
2026-01-21 5,870818 +0,02%
2026-01-20 5,869808 -0,72%
2026-01-19 5,912178 -0,15%
2026-01-16 5,920793 +1,35%
2026-01-15 5,842092 +0,02%
2026-01-14 5,840889 +1,50%
2026-01-13 5,754687 +1,26%
2026-01-12 5,683348 +0,73%
2026-01-09 5,641898 +0,51%
2026-01-08 5,613029 -0,56%
2026-01-07 5,644842 +0,11%
2026-01-06 5,638750 +2,86%
2026-01-05 5,481883 +1,90%
2025-12-30 5,379677 +0,06%
2025-12-29 5,376249 -0,12%
2025-12-23 5,382806 +0,14%
2025-12-22 5,375415 +0,42%
2025-12-19 5,353073 +0,77%
2025-12-18 5,311942 +0,70%
2025-12-17 5,274960 -0,90%
2025-12-16 5,322846 +0,23%
2025-12-15 5,310844 -0,11%
2025-12-12 5,316629 +0,35%
2025-12-11 5,297925 +0,58%
2025-12-10 5,267149 0,00%
2025-12-09 5,267396 +0,63%
2025-12-08 5,234352 -0,98%
2025-12-05 5,285957 -0,43%
2025-12-04 5,308831 +0,13%
2025-12-03 5,301834 -0,54%
2025-12-02 5,330354 -0,55%
2025-12-01 5,359699 +0,86%
2025-11-28 5,314071 +0,06%
2025-11-27 5,310857 -0,41%
2025-11-26 5,332939 +1,11%
2025-11-25 5,274327 +0,84%
2025-11-24 5,230615 +0,40%
2025-11-21 5,209723 -0,29%
2025-11-20 5,225094 +0,34%
2025-11-19 5,207530 +1,05%
2025-11-18 5,153272 -1,21%
2025-11-17 5,216211 +0,04%
2025-11-14 5,214128 -0,85%
2025-11-13 5,258963 +0,05%
2025-11-12 5,256241 +0,85%
2025-11-11 5,211893 -0,57%
2025-11-10 5,241564 +0,47%
2025-11-07 5,217128 +0,34%
2025-11-06 5,199233 -0,52%
2025-11-05 5,226239 -0,51%
2025-11-04 5,253279 +0,24%
2025-11-03 5,240641 +0,39%
2025-10-31 5,220089 +0,30%
2025-10-30 5,204358 -0,15%
2025-10-29 5,212062 +0,79%
2025-10-28 5,171224 +0,92%
2025-10-27 5,124070 +1,06%
2025-10-22 5,070486 +0,73%
2025-10-21 5,033823 -0,36%
2025-10-20 5,052001 +0,78%
2025-10-17 5,013015 -0,10%
2025-10-16 5,018001 +0,24%
2025-10-15 5,006135 +0,41%
2025-10-14 4,985708 -0,22%
2025-10-13 4,996602 +0,59%
2025-10-10 4,967423 +0,59%
2025-10-09 4,938456 -0,42%
2025-10-08 4,959495 +0,46%
2025-10-07 4,936968 +1,42%
2025-10-06 4,867956 -0,56%
2025-10-03 4,895305 +0,81%
2025-10-02 4,855998 +0,48%
2025-10-01 4,832623 +0,26%
2025-09-30 4,820054 -0,38%
2025-09-29 4,838465 +0,03%
2025-09-26 4,837051 +1,21%
2025-09-25 4,779092 -0,37%
2025-09-24 4,797066 -0,44%
2025-09-23 4,818233 -0,50%
2025-09-22 4,842455 -0,82%
2025-09-19 4,882732 +0,46%
2025-09-18 4,860397 +0,28%
2025-09-17 4,846736 -0,54%
2025-09-16 4,872938 -0,78%
2025-09-15 4,911094 -0,57%
2025-09-12 4,939400 -1,07%
2025-09-11 4,992695 +0,73%
2025-09-10 4,956354 -1,10%
2025-09-09 5,011353 -0,32%
2025-09-08 5,027258 -0,22%
2025-09-05 5,038252 -1,24%
2025-09-04 5,101362 +1,29%
2025-09-03 5,036487 +0,30%
2025-09-02 5,021320 -0,88%
2025-09-01 5,065910 +1,11%
2025-08-29 5,010257 -1,16%
2025-08-28 5,069112 -0,47%
2025-08-27 5,092838 -0,89%
2025-08-26 5,138465 +0,30%
2025-08-25 5,122853 -0,67%
2025-08-22 5,157313 -0,55%
2025-08-21 5,185793 -0,44%
2025-08-19 5,208511 +0,96%
2025-08-18 5,158860

Kapcsolódó alapok (Eurizon Asset Management Hungary Zrt.)