Eurizon Európai Részvény Alapok Részalapja HUF-A sorozat

HU0000719588

Aktuális árfolyam

1,7917

2025-10-10

Eszközérték

6.641 M

Forint

Hozam (3 hónap)

+0,72%

Évesített hozam

+3,00%

Maximum ár

1,8238

Minimum ár

1,7412

Volatilitás

1,05%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,791722 -
2025-10-09 1,817690 +1,45%
2025-10-08 1,822431 +0,26%
2025-10-07 1,809723 -0,70%
2025-10-06 1,799916 -0,54%
2025-10-03 1,800006 +0,00%
2025-10-02 1,796421 -0,20%
2025-10-01 1,790327 -0,34%
2025-09-30 1,775403 -0,83%
2025-09-29 1,768475 -0,39%
2025-09-26 1,771221 +0,16%
2025-09-25 1,755263 -0,90%
2025-09-24 1,760646 +0,31%
2025-09-23 1,762013 +0,08%
2025-09-22 1,758401 -0,21%
2025-09-19 1,763421 +0,29%
2025-09-18 1,758356 -0,29%
2025-09-17 1,750347 -0,46%
2025-09-16 1,754375 +0,23%
2025-09-15 1,772589 +1,04%
2025-09-12 1,772434 -0,01%
2025-09-11 1,778734 +0,36%
2025-09-10 1,774960 -0,21%
2025-09-09 1,775355 +0,02%
2025-09-08 1,768929 -0,36%
2025-09-05 1,759299 -0,54%
2025-09-04 1,768347 +0,51%
2025-09-03 1,759355 -0,51%
2025-09-02 1,760313 +0,05%
2025-09-01 1,782615 +1,27%
2025-08-29 1,784384 +0,10%
2025-08-28 1,796855 +0,70%
2025-08-27 1,794840 -0,11%
2025-08-26 1,804064 +0,51%
2025-08-25 1,815462 +0,63%
2025-08-22 1,823830 +0,46%
2025-08-21 1,814900 -0,49%
2025-08-19 1,803518 -0,63%
2025-08-18 1,799104 -0,24%
2025-08-15 1,799806 +0,04%
2025-08-14 1,797425 -0,13%
2025-08-13 1,785980 -0,64%
2025-08-12 1,779614 -0,36%
2025-08-11 1,772109 -0,42%
2025-08-08 1,779784 +0,43%
2025-08-07 1,779342 -0,02%
2025-08-06 1,762805 -0,93%
2025-08-05 1,764422 +0,09%
2025-08-04 1,756829 -0,43%
2025-08-01 1,741180 -0,89%
2025-07-31 1,778599 +2,15%
2025-07-30 1,786829 +0,46%
2025-07-29 1,793105 +0,35%
2025-07-28 1,771897 -1,18%
2025-07-25 1,771743 -0,01%
2025-07-24 1,782953 +0,63%
2025-07-23 1,782837 -0,01%
2025-07-22 1,765928 -0,95%
2025-07-21 1,771490 +0,31%
2025-07-18 1,770594 -0,05%
2025-07-17 1,773847 +0,18%
2025-07-16 1,758686 -0,85%
2025-07-15 1,771979 +0,76%
2025-07-14 1,778837 +0,39%