Eurizon Fejlett Részvénypiaci Alapok Részalapja HUF-I

HU0000716907 HUF

Aktuális árfolyam

2,5923

2026-04-01

Eszközérték

934 M

Forint

Hozam (1 év)

+5,05%

Évesített hozam (CAGR)

+8,28%

Maximum ár

2,7575

Minimum ár

2,4486

Volatilitás

11,85%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 2,592292 +0,75%
2026-03-31 2,572887 -0,20%
2026-03-30 2,578026 +0,49%
2026-03-27 2,565478 -1,12%
2026-03-26 2,594408 -1,59%
2026-03-25 2,636376 +0,65%
2026-03-24 2,619395 -1,35%
2026-03-23 2,655364 +0,97%
2026-03-20 2,629885 -0,99%
2026-03-19 2,656100 -0,49%
2026-03-18 2,669126 -1,42%
2026-03-17 2,707555 -0,11%
2026-03-16 2,710563 +0,12%
2026-03-13 2,707448 +0,99%
2026-03-12 2,680859 -0,97%
2026-03-11 2,707199 +0,56%
2026-03-10 2,692220 -2,37%
2026-03-09 2,757485 +1,59%
2026-03-06 2,714220 +0,43%
2026-03-05 2,702493 -0,57%
2026-03-04 2,718040 +1,30%
2026-03-03 2,683219 +0,58%
2026-03-02 2,667644 +1,20%
2026-02-27 2,636022 -0,36%
2026-02-26 2,645646 -0,60%
2026-02-25 2,661585 +0,36%
2026-02-24 2,651968 +0,71%
2026-02-23 2,633149 -0,63%
2026-02-20 2,649891 +0,87%
2026-02-19 2,627135 +0,32%
2026-02-18 2,618794 +1,11%
2026-02-17 2,590007 +0,14%
2026-02-16 2,586365 -0,29%
2026-02-13 2,594004 -0,33%
2026-02-12 2,602618 -0,40%
2026-02-11 2,613058 +0,49%
2026-02-10 2,600336 -0,22%
2026-02-09 2,606199 +0,36%
2026-02-06 2,596879 +1,28%
2026-02-05 2,563994 -1,52%
2026-02-04 2,603642 -0,77%
2026-02-03 2,623864 +0,09%
2026-02-02 2,621477 +0,63%
2026-01-30 2,605140 +0,30%
2026-01-29 2,597310 -0,42%
2026-01-28 2,608184 -0,65%
2026-01-27 2,625302 +0,30%
2026-01-26 2,617479 -0,62%
2026-01-23 2,633866 -0,63%
2026-01-22 2,650437 +0,40%
2026-01-21 2,639805 +0,63%
2026-01-20 2,623233 -1,23%
2026-01-19 2,655982 -1,08%
2026-01-16 2,684853 +0,04%
2026-01-15 2,683771 +1,19%
2026-01-14 2,652257 -0,63%
2026-01-13 2,669163 -0,35%
2026-01-12 2,678466 +0,08%
2026-01-09 2,676385 +1,18%
2026-01-08 2,645056 -0,32%
2026-01-07 2,653519 +0,27%
2026-01-06 2,646449 +0,83%
2026-01-05 2,624635 +0,69%
2025-12-30 2,606547 -0,08%
2025-12-29 2,608533 -0,85%
2025-12-23 2,630892 +1,39%
2025-12-22 2,594783 +0,30%
2025-12-19 2,586898 -0,19%
2025-12-18 2,591895 +1,90%
2025-12-17 2,543626 -0,08%
2025-12-16 2,545761 -0,51%
2025-12-15 2,558918 +0,43%
2025-12-12 2,548028 -0,33%
2025-12-11 2,556443 -0,61%
2025-12-10 2,572108 +0,26%
2025-12-09 2,565395 +0,30%
2025-12-08 2,557721 0,00%
2025-12-05 2,557744 +0,41%
2025-12-04 2,547425 +0,36%
2025-12-03 2,538166 +0,14%
2025-12-02 2,534641 +0,15%
2025-12-01 2,530812 -0,51%
2025-11-28 2,543740 +0,24%
2025-11-27 2,537713 -0,18%
2025-11-26 2,542339 +1,10%
2025-11-25 2,514554 +0,25%
2025-11-24 2,508194 +0,96%
2025-11-21 2,484457 -0,01%
2025-11-20 2,484670 -0,16%
2025-11-19 2,488569 -0,14%
2025-11-18 2,491956 -1,03%
2025-11-17 2,517947 -0,64%
2025-11-14 2,534264 -0,18%
2025-11-13 2,538780 -1,47%
2025-11-12 2,576638 +0,19%
2025-11-11 2,571700 +1,39%
2025-11-10 2,536531 +0,27%
2025-11-07 2,529752 -0,87%
2025-11-06 2,551927 -1,49%
2025-11-05 2,590640 -0,03%
2025-11-04 2,591347 +0,09%
2025-11-03 2,589117 +0,16%
2025-10-31 2,584898 -0,46%
2025-10-30 2,596887 -0,28%
2025-10-29 2,604064 +0,07%
2025-10-28 2,602168 -0,17%
2025-10-27 2,606659 +1,76%
2025-10-22 2,561460 -0,51%
2025-10-21 2,574661 +0,11%
2025-10-20 2,571788 +1,39%
2025-10-17 2,536627 -0,51%
2025-10-16 2,549685 -0,19%
2025-10-15 2,554487 -0,35%
2025-10-14 2,563522 +0,14%
2025-10-13 2,560006 +1,03%
2025-10-10 2,534031 -2,04%
2025-10-09 2,586917 -0,26%
2025-10-08 2,593789 +0,90%
2025-10-07 2,570741 +0,44%
2025-10-06 2,559540 +0,36%
2025-10-03 2,550434 +0,45%
2025-10-02 2,539105 +0,28%
2025-10-01 2,531979 +0,34%
2025-09-30 2,523316 +0,08%
2025-09-29 2,521177 +0,10%
2025-09-26 2,518737 +0,65%
2025-09-25 2,502434 +0,01%
2025-09-24 2,502111 -0,02%
2025-09-23 2,502580 -0,20%
2025-09-22 2,507475 +0,41%
2025-09-19 2,497358 +0,54%
2025-09-18 2,483975 +0,57%
2025-09-17 2,469821 -0,17%
2025-09-16 2,473937 -0,49%
2025-09-15 2,486137 +0,03%
2025-09-12 2,485269 -0,37%
2025-09-11 2,494501 +0,46%
2025-09-10 2,483160 +0,52%
2025-09-09 2,470352 +0,07%
2025-09-08 2,468603 +0,54%
2025-09-05 2,455427 -0,37%
2025-09-04 2,464612 +0,40%
2025-09-03 2,454774 +0,25%
2025-09-02 2,448613 -0,77%
2025-09-01 2,467588 -0,23%
2025-08-29 2,473310 -0,67%
2025-08-28 2,490078 +0,09%
2025-08-27 2,487922 +0,22%
2025-08-26 2,482554 +0,08%
2025-08-25 2,480687 -0,86%
2025-08-22 2,502323 +1,82%
2025-08-21 2,457651 +0,21%
2025-08-19 2,452515 -0,61%
2025-08-18 2,467639