Eurizon Nyersanyag Alapok Részalapja

Aktuális árfolyam

1,2378

2026-04-02

Eszközérték

3.925 M

Forint

Hozam (6 hónap)

+16,30%

Évesített hozam (CAGR)

+36,78%

Maximum ár

1,2895

Minimum ár

1,0301

Volatilitás

19,70%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,237800 +1,05%
2026-04-01 1,224900 -2,93%
2026-03-31 1,261900 -0,65%
2026-03-30 1,270200 +0,59%
2026-03-27 1,262700 +1,42%
2026-03-26 1,245000 +0,88%
2026-03-25 1,234100 -0,18%
2026-03-24 1,236300 -1,26%
2026-03-23 1,252100 -1,22%
2026-03-20 1,267600 -0,77%
2026-03-19 1,277400 +0,66%
2026-03-18 1,269000 +0,08%
2026-03-17 1,268000 -0,95%
2026-03-16 1,280100 -0,73%
2026-03-13 1,289500 +1,75%
2026-03-12 1,267300 +1,42%
2026-03-11 1,249500 +2,35%
2026-03-10 1,220800 -4,71%
2026-03-09 1,281200 +2,78%
2026-03-06 1,246500 +4,16%
2026-03-05 1,196700 +0,61%
2026-03-04 1,189400 -0,39%
2026-03-03 1,194100 +2,83%
2026-03-02 1,161200 +2,54%
2026-02-27 1,132400 +0,96%
2026-02-26 1,121600 -0,42%
2026-02-25 1,126300 -0,16%
2026-02-24 1,128100 -0,49%
2026-02-23 1,133600 +0,91%
2026-02-20 1,123400 +1,45%
2026-02-19 1,107300 +1,37%
2026-02-18 1,092300 +1,75%
2026-02-17 1,073500 -0,90%
2026-02-16 1,083300 -0,53%
2026-02-13 1,089100 -0,29%
2026-02-12 1,092300 -0,77%
2026-02-11 1,100800 +1,00%
2026-02-10 1,089900 -0,92%
2026-02-09 1,100000 -0,35%
2026-02-06 1,103900 +0,64%
2026-02-05 1,096900 -0,88%
2026-02-04 1,106600 -0,09%
2026-02-03 1,107600 +2,97%
2026-02-02 1,075700 -4,97%
2026-01-30 1,131900 -1,01%
2026-01-29 1,143400 +1,11%
2026-01-28 1,130800 +0,15%
2026-01-27 1,129100 +0,14%
2026-01-26 1,127500 -0,10%
2026-01-23 1,128600 +0,52%
2026-01-22 1,122800 +0,15%
2026-01-21 1,121100 +1,30%
2026-01-20 1,106700 -0,68%
2026-01-19 1,114300 +1,22%
2026-01-16 1,100900 -0,16%
2026-01-15 1,102700 -0,51%
2026-01-14 1,108400 +0,32%
2026-01-13 1,104900 +0,32%
2026-01-12 1,101400 +0,92%
2026-01-09 1,091400 +1,79%
2026-01-08 1,072200 -0,33%
2026-01-07 1,075700 -0,89%
2026-01-06 1,085400 +1,28%
2026-01-05 1,071700 +0,24%
2025-12-30 1,069100 +0,77%
2025-12-29 1,060900 -0,88%
2025-12-23 1,070300 +1,25%
2025-12-22 1,057100 +0,74%
2025-12-19 1,049300 -0,67%
2025-12-18 1,056400 +0,99%
2025-12-17 1,046000 +1,54%
2025-12-16 1,030100 -0,76%
2025-12-15 1,038000 -0,36%
2025-12-12 1,041800 -0,35%
2025-12-11 1,045500 -0,50%
2025-12-10 1,050800 +0,12%
2025-12-09 1,049500 -0,03%
2025-12-08 1,049800 -0,91%
2025-12-05 1,059400 +0,80%
2025-12-04 1,051000 -0,06%
2025-12-03 1,051600 +0,16%
2025-12-02 1,049900 -0,12%
2025-12-01 1,051200 -0,35%
2025-11-28 1,054900 +1,16%
2025-11-27 1,042800 -0,06%
2025-11-26 1,043400 +0,81%
2025-11-25 1,035000 -0,35%
2025-11-24 1,038600 -0,23%
2025-11-21 1,041000 -0,22%
2025-11-20 1,043300 -0,25%
2025-11-19 1,045900 -0,60%
2025-11-18 1,052200 +0,32%
2025-11-17 1,048800 -0,47%
2025-11-14 1,053800 -0,46%
2025-11-13 1,058700 -0,63%
2025-11-12 1,065400 -0,24%
2025-11-11 1,068000 +2,02%
2025-11-10 1,046900 -0,24%
2025-11-07 1,049400 -0,05%
2025-11-06 1,049900 -1,11%
2025-11-05 1,061700 +0,07%
2025-11-04 1,061000 +0,03%
2025-11-03 1,060700 +0,92%
2025-10-31 1,051000 +0,22%
2025-10-30 1,048700 +0,22%
2025-10-29 1,046400 +0,73%
2025-10-28 1,038800 -0,54%
2025-10-27 1,044400 -0,52%
2025-10-22 1,049900 +0,47%
2025-10-21 1,045000 -0,76%
2025-10-20 1,053000 +1,06%
2025-10-17 1,042000 -0,89%
2025-10-16 1,051400 +0,31%
2025-10-15 1,048100 -0,66%
2025-10-14 1,055100 +0,01%
2025-10-13 1,055000 +1,22%
2025-10-10 1,042300 -1,68%
2025-10-09 1,060100 -0,39%
2025-10-08 1,064300

Kapcsolódó alapok (Eurizon Asset Management Hungary Zrt.)