Eurizon Közép-európai Részvény Részalap HUF-I

Aktuális árfolyam

2,9999

2026-04-02

Eszközérték

816 M

Forint

Hozam (1 év)

+11,33%

Évesített hozam (CAGR)

+18,83%

Maximum ár

3,1021

Minimum ár

2,5729

Volatilitás

11,72%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 2,999871 +0,26%
2026-04-01 2,992045 +0,89%
2026-03-31 2,965659 +0,19%
2026-03-30 2,960116 +0,06%
2026-03-27 2,958321 -0,85%
2026-03-26 2,983785 -1,04%
2026-03-25 3,015227 +1,42%
2026-03-24 2,972998 -1,12%
2026-03-23 3,006764 +0,35%
2026-03-20 2,996260 -0,41%
2026-03-19 3,008587 -0,76%
2026-03-18 3,031561 -0,50%
2026-03-17 3,046757 +1,24%
2026-03-16 3,009395 +0,09%
2026-03-13 3,006666 +0,25%
2026-03-12 2,999120 -0,72%
2026-03-11 3,021014 +0,32%
2026-03-10 3,011484 +0,15%
2026-03-09 3,007082 +0,43%
2026-03-06 2,994273 -0,36%
2026-03-05 3,005157 +0,23%
2026-03-04 2,998409 +2,22%
2026-03-03 2,933162 -2,51%
2026-03-02 3,008833 -0,29%
2026-02-27 3,017447 -0,29%
2026-02-26 3,026211 -1,43%
2026-02-25 3,069962 +0,67%
2026-02-24 3,049654 -1,18%
2026-02-23 3,086093 +1,24%
2026-02-20 3,048371 +0,03%
2026-02-19 3,047417 +0,23%
2026-02-18 3,040406 +1,29%
2026-02-17 3,001598 -0,08%
2026-02-16 3,004026 +0,06%
2026-02-13 3,002166 -2,25%
2026-02-12 3,071340 +0,61%
2026-02-11 3,052805 +0,40%
2026-02-10 3,040538 -0,58%
2026-02-09 3,058325 +0,28%
2026-02-06 3,049708 +0,40%
2026-02-05 3,037499 -2,08%
2026-02-04 3,102124 +0,55%
2026-02-03 3,085060 +1,28%
2026-02-02 3,046187 -0,16%
2026-01-30 3,051121 -0,21%
2026-01-29 3,057642 -0,14%
2026-01-28 3,061943 +0,22%
2026-01-27 3,055283 +0,51%
2026-01-26 3,039844 +0,97%
2026-01-23 3,010664 -0,67%
2026-01-22 3,030970 +2,12%
2026-01-21 2,967981 +0,03%
2026-01-20 2,967004 -1,03%
2026-01-19 2,997939 -0,55%
2026-01-16 3,014596 -0,10%
2026-01-15 3,017739 +0,77%
2026-01-14 2,994820 -0,11%
2026-01-13 2,998108 +0,09%
2026-01-12 2,995313 +0,84%
2026-01-09 2,970371 +0,77%
2026-01-08 2,947697 -0,70%
2026-01-07 2,968527 +0,45%
2026-01-06 2,955194 +0,73%
2026-01-05 2,933831 +1,48%
2025-12-30 2,890977 +0,30%
2025-12-29 2,882423 -0,62%
2025-12-23 2,900427 +0,59%
2025-12-22 2,883473 +0,42%
2025-12-19 2,871503 +0,38%
2025-12-18 2,860533 +0,89%
2025-12-17 2,835405 +0,38%
2025-12-16 2,824671 -0,30%
2025-12-15 2,833040 +1,19%
2025-12-12 2,799821 -0,04%
2025-12-11 2,800889 +0,19%
2025-12-10 2,795495 +0,47%
2025-12-09 2,782352 +1,08%
2025-12-08 2,752509 +0,12%
2025-12-05 2,749169 -0,10%
2025-12-04 2,752013 +0,61%
2025-12-03 2,735333 -0,23%
2025-12-02 2,741646 -0,11%
2025-12-01 2,744755 +0,31%
2025-11-28 2,736281 +0,10%
2025-11-27 2,733531 -0,30%
2025-11-26 2,741876 +0,58%
2025-11-25 2,726193 +0,77%
2025-11-24 2,705308 +0,21%
2025-11-21 2,699702 -0,68%
2025-11-20 2,718142 -0,13%
2025-11-19 2,721549 +0,77%
2025-11-18 2,700790 -1,08%
2025-11-17 2,730214 -0,46%
2025-11-14 2,742795 -0,40%
2025-11-13 2,753935 -0,41%
2025-11-12 2,765323 +0,33%
2025-11-11 2,756203 +0,65%
2025-11-10 2,738515 +0,68%
2025-11-07 2,719887 -0,30%
2025-11-06 2,728050 +0,43%
2025-11-05 2,716368 -0,27%
2025-11-04 2,723666 -0,05%
2025-11-03 2,725027 +0,03%
2025-10-31 2,724179 +0,04%
2025-10-30 2,723125 -0,08%
2025-10-29 2,725362 +0,18%
2025-10-28 2,720343 +0,69%
2025-10-27 2,701835 +0,66%
2025-10-22 2,683994 +0,66%
2025-10-21 2,666381 +0,17%
2025-10-20 2,661799 +0,88%
2025-10-17 2,638630 -0,82%
2025-10-16 2,660322 +0,02%
2025-10-15 2,659823 +0,13%
2025-10-14 2,656328 -0,13%
2025-10-13 2,659688 +0,93%
2025-10-10 2,635189 -0,11%
2025-10-09 2,638113 -0,37%
2025-10-08 2,647835 +0,42%
2025-10-07 2,636663 +0,81%
2025-10-06 2,615422 -0,55%
2025-10-03 2,630009 +0,19%
2025-10-02 2,625091 +0,48%
2025-10-01 2,612649 +0,53%
2025-09-30 2,598781 -0,40%
2025-09-29 2,609105 -0,19%
2025-09-26 2,614161 +0,98%
2025-09-25 2,588738 -0,17%
2025-09-24 2,593150 +0,58%
2025-09-23 2,578184 +0,20%
2025-09-22 2,572950 -0,06%
2025-09-19 2,574399 -0,05%
2025-09-18 2,575568 -0,04%
2025-09-17 2,576679 +0,02%
2025-09-16 2,576289 -0,96%
2025-09-15 2,601238 -0,09%
2025-09-12 2,603507 -0,48%
2025-09-11 2,616172 +0,30%
2025-09-10 2,608312 -0,66%
2025-09-09 2,625757 -0,08%
2025-09-08 2,627766 +0,84%
2025-09-05 2,605789 -0,73%
2025-09-04 2,624886 +0,86%
2025-09-03 2,602536 +0,24%
2025-09-02 2,596226 +0,06%
2025-09-01 2,594717 -0,18%
2025-08-29 2,599270 -0,73%
2025-08-28 2,618300 -0,47%
2025-08-27 2,630619 -0,98%
2025-08-26 2,656575 -0,16%
2025-08-25 2,660752 +0,42%
2025-08-22 2,649594 -2,50%
2025-08-21 2,717453 +0,61%
2025-08-19 2,700980 +0,23%
2025-08-18 2,694674

Kapcsolódó alapok (Eurizon Asset Management Hungary Zrt.)