Eurizon Nyersanyag Alapok Részalapja

HU0000704234

Aktuális árfolyam

1,0550

2025-10-13

Eszközérték

3.550 M

Forint

Hozam (3 hónap)

+1,85%

Évesített hozam

+7,52%

Maximum ár

1,0643

Minimum ár

0,9949

Volatilitás

1,39%

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%