Eurizon Csemege Tőkevédett Származtatott Részalap

HU0000729777

Aktuális árfolyam

1,0078

2025-05-23

Eszközérték

2.692 M

Forint

Hozam (2 év)

+1,44%

Évesített hozam

+0,90%

Maximum ár

1,0311

Minimum ár

0,9889

Volatilitás

0,66%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-05-23 1,007800 -
2025-05-22 1,020200 +1,23%
2025-05-21 1,020200 +0,00%
2025-05-20 1,020200 +0,00%
2025-05-19 1,020200 +0,00%
2025-05-16 1,020200 +0,00%
2025-05-15 1,020200 +0,00%
2025-05-14 1,020200 +0,00%
2025-05-13 1,020200 +0,00%
2025-05-12 1,020200 +0,00%
2025-05-09 1,020200 +0,00%
2025-05-08 1,020200 +0,00%
2025-05-07 1,020100 -0,01%
2025-05-06 1,020100 +0,00%
2025-05-05 1,020100 +0,00%
2025-04-30 1,020100 +0,00%
2025-04-29 1,020100 +0,00%
2025-04-28 1,020100 +0,00%
2025-04-25 1,020100 +0,00%
2025-04-24 1,020100 +0,00%
2025-04-23 1,020100 +0,00%
2025-04-22 1,020100 +0,00%
2025-04-17 1,020100 +0,00%
2025-04-16 1,020100 +0,00%
2025-04-15 1,020100 +0,00%
2025-04-14 1,020100 +0,00%
2025-04-11 1,020100 +0,00%
2025-04-10 1,020100 +0,00%
2025-04-09 1,020100 +0,00%
2025-04-08 1,020100 +0,00%
2025-04-07 1,020100 +0,00%
2025-04-04 1,020100 +0,00%
2025-04-03 1,020000 -0,01%
2025-04-02 1,020000 +0,00%
2025-04-01 1,020000 +0,00%
2025-03-31 1,020000 +0,00%
2025-03-28 1,020000 +0,00%
2025-03-27 1,020000 +0,00%
2025-03-26 1,020000 +0,00%
2025-03-25 1,020000 +0,00%
2025-03-24 1,020000 +0,00%
2025-03-21 1,020000 +0,00%
2025-03-20 1,020000 +0,00%
2025-03-19 1,020000 +0,00%
2025-03-18 1,020000 +0,00%
2025-03-17 1,020000 +0,00%
2025-03-14 1,020000 +0,00%
2025-03-13 1,020000 +0,00%
2025-03-12 1,020000 +0,00%
2025-03-11 1,020000 +0,00%
2025-03-10 1,020000 +0,00%
2025-03-07 1,020000 +0,00%
2025-03-06 1,020000 +0,00%
2025-03-05 1,020000 +0,00%
2025-03-04 1,020000 +0,00%
2025-03-03 1,019900 -0,01%
2025-02-28 1,019900 +0,00%
2025-02-27 1,019900 +0,00%
2025-02-26 1,020000 +0,01%
2025-02-25 1,020000 +0,00%
2025-02-24 1,020000 +0,00%
2025-02-21 1,020000 +0,00%
2025-02-20 1,020000 +0,00%
2025-02-19 1,019900 -0,01%
2025-02-18 1,019900 +0,00%
2025-02-17 1,019900 +0,00%
2025-02-14 1,019900 +0,00%
2025-02-13 1,019900 +0,00%
2025-02-12 1,019900 +0,00%
2025-02-11 1,019900 +0,00%
2025-02-10 1,020000 +0,01%
2025-02-07 1,020000 +0,00%
2025-02-06 1,020000 +0,00%
2025-02-05 1,020000 +0,00%
2025-02-04 1,019800 -0,02%
2025-02-03 1,019800 +0,00%
2025-01-31 1,019800 +0,00%
2025-01-30 1,019800 +0,00%
2025-01-29 1,019800 +0,00%
2025-01-28 1,019900 +0,01%
2025-01-27 1,019900 +0,00%
2025-01-24 1,019900 +0,00%
2025-01-23 1,019900 +0,00%
2025-01-22 1,019900 +0,00%
2025-01-21 1,019900 +0,00%
2025-01-20 1,019900 +0,00%
2025-01-17 1,020000 +0,01%
2025-01-16 1,020000 +0,00%
2025-01-15 1,020000 +0,00%
2025-01-14 1,019900 -0,01%
2025-01-13 1,019900 +0,00%
2025-01-10 1,020000 +0,01%
2025-01-09 1,020100 +0,01%
2025-01-08 1,020000 -0,01%
2025-01-07 1,020000 +0,00%
2025-01-06 1,019500 -0,05%
2025-01-03 1,019600 +0,01%
2025-01-02 1,019600 +0,00%
2024-12-30 1,019600 +0,00%
2024-12-23 1,019600 +0,00%
2024-12-20 1,019700 +0,01%
2024-12-19 1,019600 -0,01%
2024-12-18 1,019600 +0,00%
2024-12-17 1,019500 -0,01%
2024-12-16 1,019400 -0,01%
2024-12-13 1,019600 +0,02%
2024-12-12 1,019600 +0,00%
2024-12-11 1,019500 -0,01%
2024-12-10 1,019500 +0,00%
2024-12-09 1,019400 -0,01%
2024-12-06 1,019400 +0,00%
2024-12-05 1,019400 +0,00%
2024-12-04 1,019300 -0,01%
2024-12-03 1,019400 +0,01%
2024-12-02 1,019000 -0,04%
2024-11-29 1,019100 +0,01%
2024-11-28 1,019000 -0,01%
2024-11-27 1,019100 +0,01%
2024-11-26 1,019200 +0,01%
2024-11-25 1,019200 +0,00%
2024-11-22 1,019200 +0,00%
2024-11-21 1,019000 -0,02%
2024-11-20 1,019100 +0,01%
2024-11-19 1,019200 +0,01%
2024-11-18 1,019200 +0,00%
2024-11-15 1,019200 +0,00%
2024-11-14 1,019100 -0,01%
2024-11-13 1,018800 -0,03%
2024-11-12 1,018900 +0,01%
2024-11-11 1,018800 -0,01%
2024-11-08 1,019100 +0,03%
2024-11-07 1,019000 -0,01%
2024-11-06 1,018400 -0,06%
2024-11-05 1,018600 +0,02%
2024-11-04 1,018700 +0,01%
2024-10-31 1,018600 -0,01%
2024-10-30 1,018800 +0,02%
2024-10-29 1,018900 +0,01%
2024-10-28 1,018900 +0,00%
2024-10-25 1,019000 +0,01%
2024-10-24 1,019200 +0,02%
2024-10-22 1,019200 +0,00%
2024-10-21 1,019000 -0,02%
2024-10-18 1,019400 +0,04%
2024-10-17 1,019500 +0,01%
2024-10-16 1,019800 +0,03%
2024-10-15 1,019800 +0,00%
2024-10-14 1,019500 -0,03%
2024-10-11 1,019800 +0,03%
2024-10-10 1,019900 +0,01%
2024-10-09 1,019900 +0,00%
2024-10-08 1,019800 -0,01%
2024-10-07 1,019700 -0,01%
2024-10-04 1,019900 +0,02%
2024-10-03 1,020100 +0,02%
2024-10-02 1,020400 +0,03%
2024-10-01 1,020800 +0,04%
2024-09-30 1,020900 +0,01%
2024-09-27 1,021000 +0,01%
2024-09-26 1,020900 -0,01%
2024-09-25 1,020800 -0,01%
2024-09-24 1,020500 -0,03%
2024-09-23 1,020300 -0,02%
2024-09-20 1,020000 -0,03%
2024-09-19 1,020000 +0,00%
2024-09-18 1,020100 +0,01%
2024-09-17 1,020000 -0,01%
2024-09-16 1,020100 +0,01%
2024-09-13 1,020000 -0,01%
2024-09-12 1,020200 +0,02%
2024-09-11 1,020800 +0,06%
2024-09-10 1,020300 -0,05%
2024-09-09 1,020500 +0,02%
2024-09-06 1,020300 -0,02%
2024-09-05 1,020700 +0,04%
2024-09-04 1,020500 -0,02%
2024-09-03 1,020100 -0,04%
2024-09-02 1,020000 -0,01%
2024-08-30 1,020000 +0,00%
2024-08-29 1,019700 -0,03%
2024-08-28 1,019800 +0,01%
2024-08-27 1,019800 +0,00%
2024-08-26 1,020100 +0,03%
2024-08-23 1,020100 +0,00%
2024-08-22 1,019900 -0,02%
2024-08-21 1,019900 +0,00%
2024-08-16 1,019700 -0,02%
2024-08-15 1,020200 +0,05%
2024-08-14 1,020200 +0,00%
2024-08-13 1,019900 -0,03%
2024-08-12 1,020000 +0,01%
2024-08-09 1,019800 -0,02%
2024-08-08 1,020400 +0,06%
2024-08-07 1,020600 +0,02%
2024-08-06 1,021100 +0,05%
2024-08-05 1,021400 +0,03%
2024-08-02 1,021300 -0,01%
2024-08-01 1,020200 -0,11%
2024-07-31 1,020500 +0,03%
2024-07-30 1,019700 -0,08%
2024-07-29 1,019100 -0,06%
2024-07-26 1,018900 -0,02%
2024-07-25 1,018900 +0,00%
2024-07-24 1,018900 +0,00%
2024-07-23 1,018000 -0,09%
2024-07-22 1,018500 +0,05%
2024-07-19 1,018200 -0,03%
2024-07-18 1,018100 -0,01%
2024-07-17 1,018000 -0,01%
2024-07-16 1,017900 -0,01%
2024-07-15 1,017900 +0,00%
2024-07-12 1,017600 -0,03%
2024-07-11 1,017500 -0,01%
2024-07-10 1,017000 -0,05%
2024-07-09 1,016700 -0,03%
2024-07-08 1,016300 -0,04%
2024-07-05 1,016000 -0,03%
2024-07-04 1,015900 -0,01%
2024-07-03 1,015700 -0,02%
2024-07-02 1,015700 +0,00%
2024-07-01 1,015600 -0,01%
2024-06-28 1,015900 +0,03%
2024-06-27 1,017200 +0,13%
2024-06-26 1,018600 +0,14%
2024-06-25 1,019400 +0,08%
2024-06-24 1,017600 -0,18%
2024-06-21 1,019300 +0,17%
2024-06-20 1,018900 -0,04%
2024-06-19 1,019400 +0,05%
2024-06-18 1,019400 +0,00%
2024-06-17 1,020300 +0,09%
2024-06-14 1,018900 -0,14%
2024-06-13 1,020400 +0,15%
2024-06-12 1,020100 -0,03%
2024-06-11 1,021200 +0,11%
2024-06-10 1,023400 +0,22%
2024-06-07 1,025300 +0,19%
2024-06-06 1,022700 -0,25%
2024-06-05 1,021400 -0,13%
2024-06-04 1,020000 -0,14%
2024-06-03 1,019400 -0,06%
2024-05-31 1,018000 -0,14%
2024-05-30 1,015600 -0,24%
2024-05-29 1,017000 +0,14%
2024-05-28 1,019100 +0,21%
2024-05-27 1,019300 +0,02%
2024-05-24 1,019600 +0,03%
2024-05-23 1,022600 +0,29%
2024-05-22 1,024500 +0,19%
2024-05-21 1,026700 +0,21%
2024-05-17 1,026900 +0,02%
2024-05-16 1,025300 -0,16%
2024-05-15 1,023900 -0,14%
2024-05-14 1,023700 -0,02%
2024-05-13 1,024000 +0,03%
2024-05-10 1,021800 -0,21%
2024-05-09 1,021400 -0,04%
2024-05-08 1,018200 -0,31%
2024-05-07 1,016200 -0,20%
2024-05-06 1,016000 -0,02%
2024-05-03 1,015200 -0,08%
2024-05-02 1,014600 -0,06%
2024-04-30 1,014800 +0,02%
2024-04-29 1,014800 +0,00%
2024-04-26 1,014000 -0,08%
2024-04-25 1,015600 +0,16%
2024-04-24 1,016200 +0,06%
2024-04-23 1,016300 +0,01%
2024-04-22 1,014200 -0,21%
2024-04-19 1,011300 -0,29%
2024-04-18 1,010700 -0,06%
2024-04-17 1,009000 -0,17%
2024-04-16 1,009300 +0,03%
2024-04-15 1,011300 +0,20%
2024-04-12 1,012500 +0,12%
2024-04-11 1,011900 -0,06%
2024-04-10 1,013000 +0,11%
2024-04-09 1,013000 +0,00%
2024-04-08 1,013200 +0,02%
2024-04-05 1,014200 +0,10%
2024-04-04 1,014200 +0,00%
2024-04-03 1,016100 +0,19%
2024-04-02 1,018100 +0,20%
2024-03-28 1,018000 -0,01%
2024-03-27 1,016500 -0,15%
2024-03-26 1,015100 -0,14%
2024-03-25 1,015600 +0,05%
2024-03-22 1,013500 -0,21%
2024-03-21 1,014700 +0,12%
2024-03-20 1,014200 -0,05%
2024-03-19 1,014800 +0,06%
2024-03-18 1,016100 +0,13%
2024-03-14 1,018500 +0,24%
2024-03-13 1,020100 +0,16%
2024-03-12 1,020100 +0,00%
2024-03-11 1,020800 +0,07%
2024-03-08 1,020200 -0,06%
2024-03-07 1,018400 -0,18%
2024-03-06 1,018800 +0,04%
2024-03-05 1,018900 +0,01%
2024-03-04 1,020000 +0,11%
2024-03-01 1,019600 -0,04%
2024-02-29 1,021400 +0,18%
2024-02-28 1,024500 +0,30%
2024-02-27 1,024500 +0,00%
2024-02-26 1,027200 +0,26%
2024-02-23 1,027000 -0,02%
2024-02-22 1,030800 +0,37%
2024-02-21 1,030700 -0,01%
2024-02-20 1,029400 -0,13%
2024-02-19 1,025800 -0,35%
2024-02-16 1,026200 +0,04%
2024-02-15 1,022500 -0,36%
2024-02-14 1,023100 +0,06%
2024-02-13 1,026100 +0,29%
2024-02-12 1,025500 -0,06%
2024-02-09 1,031000 +0,54%
2024-02-08 1,031100 +0,01%
2024-02-07 1,030000 -0,11%
2024-02-06 1,031100 +0,11%
2024-02-05 1,027200 -0,38%
2024-02-02 1,027900 +0,07%
2024-02-01 1,028700 +0,08%
2024-01-31 1,028200 -0,05%
2024-01-30 1,028100 -0,01%
2024-01-29 1,026000 -0,20%
2024-01-26 1,018800 -0,70%
2024-01-25 1,019100 +0,03%
2024-01-24 1,019000 -0,01%
2024-01-23 1,020600 +0,16%
2024-01-22 1,021400 +0,08%
2024-01-19 1,021700 +0,03%
2024-01-18 1,022800 +0,11%
2024-01-17 1,024700 +0,19%
2024-01-16 1,022800 -0,19%
2024-01-15 1,023600 +0,08%
2024-01-12 1,022800 -0,08%
2024-01-11 1,023700 +0,09%
2024-01-10 1,023700 +0,00%
2024-01-09 1,023400 -0,03%
2024-01-08 1,020700 -0,26%
2024-01-05 1,021700 +0,10%
2024-01-04 1,020700 -0,10%
2024-01-03 1,019300 -0,14%
2024-01-02 1,020800 +0,15%
2023-12-29 1,020700 -0,01%
2023-12-28 1,020300 -0,04%
2023-12-27 1,019500 -0,08%
2023-12-22 1,019700 +0,02%
2023-12-21 1,019600 -0,01%
2023-12-20 1,020300 +0,07%
2023-12-19 1,019400 -0,09%
2023-12-18 1,017300 -0,21%
2023-12-15 1,018400 +0,11%
2023-12-14 1,015200 -0,31%
2023-12-13 1,013300 -0,19%
2023-12-12 1,014300 +0,10%
2023-12-11 1,014100 -0,02%
2023-12-08 1,010700 -0,34%
2023-12-07 1,011100 +0,04%
2023-12-06 1,010500 -0,06%
2023-12-05 1,010400 -0,01%
2023-12-04 1,007900 -0,25%
2023-12-01 1,006100 -0,18%
2023-11-30 1,003200 -0,29%
2023-11-29 1,005000 +0,18%
2023-11-28 1,006100 +0,11%
2023-11-27 1,006800 +0,07%
2023-11-24 1,004800 -0,20%
2023-11-23 1,004800 +0,00%
2023-11-22 1,001700 -0,31%
2023-11-21 1,000800 -0,09%
2023-11-20 1,001600 +0,08%
2023-11-17 0,999100 -0,25%
2023-11-16 1,002200 +0,31%
2023-11-15 1,001000 -0,12%
2023-11-14 0,998200 -0,28%
2023-11-13 0,997300 -0,09%
2023-11-10 1,005300 +0,80%
2023-11-09 1,000900 -0,44%
2023-11-08 1,000700 -0,02%
2023-11-07 1,000600 -0,01%
2023-11-06 1,002100 +0,15%
2023-11-03 1,002300 +0,02%
2023-11-02 0,998100 -0,42%
2023-10-31 0,994000 -0,41%
2023-10-30 0,990400 -0,36%
2023-10-27 0,994400 +0,40%
2023-10-26 0,994500 +0,01%
2023-10-25 0,991800 -0,27%
2023-10-24 0,989000 -0,28%
2023-10-20 0,988900 -0,01%
2023-10-19 0,993500 +0,47%
2023-10-18 0,993900 +0,04%
2023-10-17 0,995100 +0,12%
2023-10-16 0,993500 -0,16%