Eurizon Európai Részvény Alapok Részalapja HUF-A sorozat

Aktuális árfolyam

1,8990

2026-04-02

Eszközérték

7.387 M

Forint

Hozam (1 év)

+5,56%

Évesített hozam (CAGR)

+9,08%

Maximum ár

1,9516

Minimum ár

1,7503

Volatilitás

10,36%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,899049 +0,19%
2026-04-01 1,895475 +1,28%
2026-03-31 1,871470 -0,43%
2026-03-30 1,879594 +1,05%
2026-03-27 1,860146 -0,26%
2026-03-26 1,864943 -1,24%
2026-03-25 1,888403 +1,23%
2026-03-24 1,865427 -0,88%
2026-03-23 1,882014 +1,12%
2026-03-20 1,861241 -1,70%
2026-03-19 1,893453 -1,11%
2026-03-18 1,914728 -0,76%
2026-03-17 1,929387 +0,40%
2026-03-16 1,921786 +0,23%
2026-03-13 1,917397 +0,86%
2026-03-12 1,900956 -0,74%
2026-03-11 1,915087 +0,40%
2026-03-10 1,907460 -1,08%
2026-03-09 1,928217 +0,54%
2026-03-06 1,917856 +0,35%
2026-03-05 1,911106 -1,05%
2026-03-04 1,931431 +1,60%
2026-03-03 1,900977 -1,70%
2026-03-02 1,933915 -0,70%
2026-02-27 1,947481 +0,25%
2026-02-26 1,942602 -0,35%
2026-02-25 1,949455 -0,05%
2026-02-24 1,950408 -0,06%
2026-02-23 1,951611 +0,05%
2026-02-20 1,950607 +0,80%
2026-02-19 1,935045 +0,06%
2026-02-18 1,933908 +0,77%
2026-02-17 1,919094 +0,60%
2026-02-16 1,907644 -0,12%
2026-02-13 1,909918 -0,83%
2026-02-12 1,925882 +0,05%
2026-02-11 1,924891 +0,19%
2026-02-10 1,921327 +0,16%
2026-02-09 1,918214 +0,20%
2026-02-06 1,914373 +0,56%
2026-02-05 1,903767 -1,15%
2026-02-04 1,926001 +0,40%
2026-02-03 1,918243 +0,21%
2026-02-02 1,914235 +0,63%
2026-01-30 1,902343 +0,77%
2026-01-29 1,887803 +0,21%
2026-01-28 1,883940 -1,14%
2026-01-27 1,905679 +0,66%
2026-01-26 1,893208 +0,23%
2026-01-23 1,888816 -0,67%
2026-01-22 1,901640 +0,96%
2026-01-21 1,883578 -0,03%
2026-01-20 1,884160 -0,86%
2026-01-19 1,900492 -1,00%
2026-01-16 1,919704 -0,07%
2026-01-15 1,920999 +0,63%
2026-01-14 1,908996 +0,20%
2026-01-13 1,905226 -0,22%
2026-01-12 1,909337 +0,27%
2026-01-09 1,904148 +0,94%
2026-01-08 1,886383 -0,18%
2026-01-07 1,889879 -0,22%
2026-01-06 1,894124 +0,42%
2026-01-05 1,886280 +0,93%
2025-12-30 1,868922 +0,17%
2025-12-29 1,865769 -0,73%
2025-12-23 1,879464 +1,15%
2025-12-22 1,858074 -0,09%
2025-12-19 1,859699 -0,10%
2025-12-18 1,861576 +1,34%
2025-12-17 1,836945 +0,48%
2025-12-16 1,828115 -0,31%
2025-12-15 1,833881 +0,90%
2025-12-12 1,817466 +0,10%
2025-12-11 1,815585 +0,05%
2025-12-10 1,814762 +0,10%
2025-12-09 1,812905 +0,27%
2025-12-08 1,807978 +0,08%
2025-12-05 1,806525 +0,05%
2025-12-04 1,805593 +0,64%
2025-12-03 1,794174 -0,20%
2025-12-02 1,797759 +0,31%
2025-12-01 1,792120 -0,28%
2025-11-28 1,797237 +0,18%
2025-11-27 1,794021 +0,07%
2025-11-26 1,792717 +0,87%
2025-11-25 1,777222 +0,59%
2025-11-24 1,766798 -0,01%
2025-11-21 1,766918 +0,22%
2025-11-20 1,762988 +0,05%
2025-11-19 1,762127 -0,07%
2025-11-18 1,763313 -1,42%
2025-11-17 1,788663 -0,72%
2025-11-14 1,801651 -0,85%
2025-11-13 1,817129 -0,52%
2025-11-12 1,826575 +0,55%
2025-11-11 1,816656 +1,79%
2025-11-10 1,784659 +0,50%
2025-11-07 1,775866 -0,52%
2025-11-06 1,785132 -0,78%
2025-11-05 1,799117 +0,12%
2025-11-04 1,796910 +0,07%
2025-11-03 1,795570 -0,32%
2025-10-31 1,801424 -0,56%
2025-10-30 1,811536 -0,08%
2025-10-29 1,812945 -0,02%
2025-10-28 1,813315 -0,52%
2025-10-27 1,822747 +0,92%
2025-10-22 1,806109 -0,27%
2025-10-21 1,810943 +0,17%
2025-10-20 1,807863 +0,60%
2025-10-17 1,797113 -0,62%
2025-10-16 1,808390 +0,35%
2025-10-15 1,802153 -0,17%
2025-10-14 1,805294 -0,05%
2025-10-13 1,806208 +0,81%
2025-10-10 1,791722 -1,43%
2025-10-09 1,817690 -0,26%
2025-10-08 1,822431 +0,70%
2025-10-07 1,809723 +0,54%
2025-10-06 1,799916 0,00%
2025-10-03 1,800006 +0,20%
2025-10-02 1,796421 +0,34%
2025-10-01 1,790327 +0,84%
2025-09-30 1,775403 +0,39%
2025-09-29 1,768475 -0,16%
2025-09-26 1,771221 +0,91%
2025-09-25 1,755263 -0,31%
2025-09-24 1,760646 -0,08%
2025-09-23 1,762013 +0,21%
2025-09-22 1,758401 -0,28%
2025-09-19 1,763421 +0,29%
2025-09-18 1,758356 +0,46%
2025-09-17 1,750347 -0,23%
2025-09-16 1,754375 -1,03%
2025-09-15 1,772589 +0,01%
2025-09-12 1,772434 -0,35%
2025-09-11 1,778734 +0,21%
2025-09-10 1,774960 -0,02%
2025-09-09 1,775355 +0,36%
2025-09-08 1,768929 +0,55%
2025-09-05 1,759299 -0,51%
2025-09-04 1,768347 +0,51%
2025-09-03 1,759355 -0,05%
2025-09-02 1,760313 -1,25%
2025-09-01 1,782615 -0,10%
2025-08-29 1,784384 -0,69%
2025-08-28 1,796855 +0,11%
2025-08-27 1,794840 -0,51%
2025-08-26 1,804064 -0,63%
2025-08-25 1,815462 -0,46%
2025-08-22 1,823830 +0,49%
2025-08-21 1,814900 +0,63%
2025-08-19 1,803518 +0,25%
2025-08-18 1,799104

Kapcsolódó alapok (Eurizon Asset Management Hungary Zrt.)