Eurizon Nyersanyag Alapok Részalapja

HU0000704234

Aktuális árfolyam

1,0550

2025-10-13

Eszközérték

3.550 M

Forint

Hozam (6 hónap)

+0,74%

Évesített hozam

+1,50%

Maximum ár

1,0946

Minimum ár

0,9949

Volatilitás

1,92%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,055000 -
2025-10-10 1,042300 -1,20%
2025-10-09 1,060100 +1,71%
2025-10-08 1,064300 +0,40%
2025-10-07 1,052600 -1,10%
2025-10-06 1,042700 -0,94%
2025-10-03 1,033900 -0,84%
2025-10-02 1,027200 -0,65%
2025-10-01 1,026200 -0,10%
2025-09-30 1,029800 +0,35%
2025-09-29 1,035100 +0,51%
2025-09-26 1,043400 +0,80%
2025-09-25 1,029200 -1,36%
2025-09-24 1,024300 -0,48%
2025-09-23 1,016600 -0,75%
2025-09-22 1,014600 -0,20%
2025-09-19 1,015100 +0,05%
2025-09-18 1,008300 -0,67%
2025-09-17 1,017200 +0,88%
2025-09-16 1,029600 +1,22%
2025-09-15 1,027900 -0,17%
2025-09-12 1,028100 +0,02%
2025-09-11 1,026600 -0,15%
2025-09-10 1,029100 +0,24%
2025-09-09 1,021600 -0,73%
2025-09-08 1,022000 +0,04%
2025-09-05 1,018800 -0,31%
2025-09-04 1,027400 +0,84%
2025-09-03 1,033300 +0,57%
2025-09-02 1,039300 +0,58%
2025-09-01 1,026700 -1,21%
2025-08-29 1,028100 +0,14%
2025-08-28 1,024800 -0,32%
2025-08-27 1,024800 +0,00%
2025-08-26 1,024200 -0,06%
2025-08-25 1,020200 -0,39%
2025-08-22 1,026600 +0,63%
2025-08-21 1,013400 -1,29%
2025-08-19 0,994900 -1,83%
2025-08-18 1,003700 +0,88%
2025-08-15 1,003900 +0,02%
2025-08-14 1,002400 -0,15%
2025-08-13 0,998700 -0,37%
2025-08-12 1,009300 +1,06%
2025-08-11 1,006500 -0,28%
2025-08-08 1,013900 +0,74%
2025-08-07 1,011100 -0,28%
2025-08-06 1,021300 +1,01%
2025-08-05 1,025400 +0,40%
2025-08-04 1,021700 -0,36%
2025-08-01 1,036700 +1,47%
2025-07-31 1,036400 -0,03%
2025-07-30 1,041400 +0,48%
2025-07-29 1,042100 +0,07%
2025-07-28 1,026300 -1,52%
2025-07-25 1,021200 -0,50%
2025-07-24 1,030400 +0,90%
2025-07-23 1,036300 +0,57%
2025-07-22 1,039600 +0,32%
2025-07-21 1,043000 +0,33%
2025-07-18 1,045600 +0,25%
2025-07-17 1,043100 -0,24%
2025-07-16 1,041200 -0,18%
2025-07-15 1,035800 -0,52%
2025-07-14 1,034400 -0,14%
2025-07-11 1,039000 +0,44%
2025-07-10 1,024400 -1,41%
2025-07-09 1,027300 +0,28%
2025-07-08 1,018800 -0,83%
2025-07-07 1,020600 +0,18%
2025-07-04 1,017500 -0,30%
2025-07-03 1,022200 +0,46%
2025-07-02 1,016900 -0,52%
2025-07-01 1,007900 -0,89%
2025-06-30 1,016000 +0,80%
2025-06-27 1,019500 +0,34%
2025-06-26 1,021900 +0,24%
2025-06-25 1,031000 +0,89%
2025-06-24 1,039900 +0,86%
2025-06-23 1,081700 +4,02%
2025-06-20 1,081500 -0,02%
2025-06-19 1,094600 +1,21%
2025-06-18 1,086200 -0,77%
2025-06-17 1,076500 -0,89%
2025-06-16 1,058700 -1,65%
2025-06-13 1,065800 +0,67%
2025-06-12 1,044800 -1,97%
2025-06-11 1,051700 +0,66%
2025-06-10 1,054200 +0,24%
2025-06-06 1,059100 +0,46%
2025-06-05 1,057700 -0,13%
2025-06-04 1,050500 -0,68%
2025-06-03 1,050300 -0,02%
2025-06-02 1,048100 -0,21%
2025-05-30 1,038600 -0,91%
2025-05-29 1,049400 +1,04%
2025-05-28 1,047900 -0,14%
2025-05-27 1,051700 +0,36%
2025-05-26 1,053700 +0,19%
2025-05-23 1,056300 +0,25%
2025-05-22 1,053400 -0,27%
2025-05-21 1,058000 +0,44%
2025-05-20 1,053700 -0,41%
2025-05-19 1,049600 -0,39%
2025-05-16 1,054700 +0,49%
2025-05-15 1,058000 +0,31%
2025-05-14 1,066500 +0,80%
2025-05-13 1,085100 +1,74%
2025-05-12 1,076400 -0,80%
2025-05-09 1,065300 -1,03%
2025-05-08 1,055100 -0,96%
2025-05-07 1,049600 -0,52%
2025-05-06 1,062100 +1,19%
2025-05-05 1,040600 -2,02%
2025-04-30 1,042400 +0,17%
2025-04-29 1,047100 +0,45%
2025-04-28 1,057100 +0,96%
2025-04-25 1,058800 +0,16%
2025-04-24 1,053500 -0,50%
2025-04-23 1,048300 -0,49%
2025-04-22 1,050900 +0,25%
2025-04-17 1,059900 +0,86%
2025-04-16 1,057200 -0,25%
2025-04-15 1,047200 -0,95%