Eurizon Vegyipar Tőkevédett Származtatott Részalap

Aktuális árfolyam

1,0742

2026-01-09

Eszközérték

1.356 M

Forint

Hozam (1 év)

-6,12%

Évesített hozam (CAGR)

-8,01%

Maximum ár

1,2204

Minimum ár

1,0742

Volatilitás

8,32%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-01-09 1,074200 -1,52%
2026-01-08 1,090800 -0,01%
2026-01-07 1,090900 -0,01%
2026-01-06 1,091000 -0,01%
2026-01-05 1,091100 -0,06%
2025-12-30 1,091800 +0,01%
2025-12-29 1,091700 +0,04%
2025-12-23 1,091300 +0,01%
2025-12-22 1,091200 +0,02%
2025-12-19 1,091000 +0,00%
2025-12-18 1,091000 +0,01%
2025-12-17 1,090900 +0,01%
2025-12-16 1,090800 +0,01%
2025-12-15 1,090700 +0,02%
2025-12-12 1,090500 +0,01%
2025-12-11 1,090400 +0,00%
2025-12-10 1,090400 +0,01%
2025-12-09 1,090300 +0,02%
2025-12-08 1,090100 +0,02%
2025-12-05 1,089900 +0,00%
2025-12-04 1,089900 +0,01%
2025-12-03 1,089800 -0,46%
2025-12-02 1,094800 +0,06%
2025-12-01 1,094100 +0,13%
2025-11-28 1,092700 +0,03%
2025-11-27 1,092400 +0,03%
2025-11-26 1,092100 +0,19%
2025-11-25 1,090000 -0,06%
2025-11-24 1,090700 -0,21%
2025-11-21 1,093000 +0,12%
2025-11-20 1,091700 -0,18%
2025-11-19 1,093700 -0,18%
2025-11-18 1,095700 -0,77%
2025-11-17 1,104200 -0,47%
2025-11-14 1,109400 -0,82%
2025-11-13 1,118600 +0,36%
2025-11-12 1,114600 +0,80%
2025-11-11 1,105800 -0,18%
2025-11-10 1,107800 +0,78%
2025-11-07 1,099200 -0,42%
2025-11-06 1,103800 -0,05%
2025-11-05 1,104300 +0,24%
2025-11-04 1,101700 -0,66%
2025-11-03 1,109000 -0,07%
2025-10-31 1,109800 -0,25%
2025-10-30 1,112600 -1,24%
2025-10-29 1,126600 -0,14%
2025-10-28 1,128200 +0,33%
2025-10-27 1,124500 +0,14%
2025-10-22 1,122900 -0,24%
2025-10-21 1,125600 -0,47%
2025-10-20 1,130900 +0,40%
2025-10-17 1,126400 +0,18%
2025-10-16 1,124400 +0,18%
2025-10-15 1,122400 +0,28%
2025-10-14 1,119300 -0,08%
2025-10-13 1,120200 -0,51%
2025-10-10 1,125900 +0,02%
2025-10-09 1,125700 +0,15%
2025-10-08 1,124000 -0,12%
2025-10-07 1,125300 -0,26%
2025-10-06 1,128200 -0,56%
2025-10-03 1,134600 -0,12%
2025-10-02 1,136000 +0,21%
2025-10-01 1,133600 +0,47%
2025-09-30 1,128300 -0,28%
2025-09-29 1,131500 +0,29%
2025-09-26 1,128200 +0,15%
2025-09-25 1,126500 -0,45%
2025-09-24 1,131600 -0,65%
2025-09-23 1,139000 +0,23%
2025-09-22 1,136400 -0,26%
2025-09-19 1,139400 -0,40%
2025-09-18 1,144000 +0,52%
2025-09-17 1,138100 -0,82%
2025-09-16 1,147500 -0,53%
2025-09-15 1,153600 +0,35%
2025-09-12 1,149600 +0,03%
2025-09-11 1,149300 -0,18%
2025-09-10 1,151400 -0,54%
2025-09-09 1,157700 +0,43%
2025-09-08 1,152700 -0,09%
2025-09-05 1,153700 -0,13%
2025-09-04 1,155200 -0,41%
2025-09-03 1,159900 -0,01%
2025-09-02 1,160000 -0,28%
2025-09-01 1,163200 +0,03%
2025-08-29 1,162900 -0,95%
2025-08-28 1,174000 +0,02%
2025-08-27 1,173800 -0,53%
2025-08-26 1,180100 -1,07%
2025-08-25 1,192900 -0,18%
2025-08-22 1,195100 +0,37%
2025-08-21 1,190700 +0,26%
2025-08-19 1,187600 +1,37%
2025-08-18 1,171500 -0,64%
2025-08-15 1,179000 +1,17%
2025-08-14 1,165400 +0,72%
2025-08-13 1,157100 +0,48%
2025-08-12 1,151600 -0,57%
2025-08-11 1,158200 -0,30%
2025-08-08 1,161700 +0,24%
2025-08-07 1,158900 +0,90%
2025-08-06 1,148600 +0,45%
2025-08-05 1,143400 +0,11%
2025-08-04 1,142100 -0,05%
2025-08-01 1,142700 -1,12%
2025-07-31 1,155700 -0,59%
2025-07-30 1,162600 -1,00%
2025-07-29 1,174400 +0,26%
2025-07-28 1,171300 -0,03%
2025-07-25 1,171700 -0,03%
2025-07-24 1,172100 +0,29%
2025-07-23 1,168700 +1,17%
2025-07-22 1,155200 -0,72%
2025-07-21 1,163600 +0,15%
2025-07-18 1,161900 -0,33%
2025-07-17 1,165800 +0,00%
2025-07-16 1,165800 -0,72%
2025-07-15 1,174300 -0,13%
2025-07-14 1,175800 -0,28%
2025-07-11 1,179100 -0,41%
2025-07-10 1,184000 +0,05%
2025-07-09 1,183400 +1,43%
2025-07-08 1,166700 -0,30%
2025-07-07 1,170200 +0,15%
2025-07-04 1,168400 -0,82%
2025-07-03 1,178100 -0,03%
2025-07-02 1,178500 +0,93%
2025-07-01 1,167600 -1,14%
2025-06-30 1,181100 +0,25%
2025-06-27 1,178100 +0,49%
2025-06-26 1,172300 -0,28%
2025-06-25 1,175600 -0,55%
2025-06-24 1,182100 +0,72%
2025-06-23 1,173600 -1,20%
2025-06-20 1,187800 -0,34%
2025-06-19 1,191900 -0,32%
2025-06-18 1,195700 -0,43%
2025-06-17 1,200900 -0,22%
2025-06-16 1,203600 +0,09%
2025-06-13 1,202500 -0,46%
2025-06-12 1,208100 -1,01%
2025-06-11 1,220400 +1,00%
2025-06-10 1,208300 +0,04%
2025-06-06 1,207800 -0,42%
2025-06-05 1,212900 +0,18%
2025-06-04 1,210700 +0,47%
2025-06-03 1,205000 -0,22%
2025-06-02 1,207700 -0,45%
2025-05-30 1,213100 +0,15%
2025-05-29 1,211300 -0,56%
2025-05-28 1,218100 -0,11%
2025-05-27 1,219500 +0,37%
2025-05-26 1,215000 -0,04%
2025-05-23 1,215500 +0,17%
2025-05-22 1,213400 -0,01%
2025-05-21 1,213500 -0,41%
2025-05-20 1,218500 +0,25%
2025-05-19 1,215500 -0,24%
2025-05-16 1,218400 +0,44%
2025-05-15 1,213100 +0,61%
2025-05-14 1,205700 -0,54%
2025-05-13 1,212300 -0,49%
2025-05-12 1,218300 +0,88%
2025-05-09 1,207700 +0,50%
2025-05-08 1,201700 +0,23%
2025-05-07 1,199000 -0,20%
2025-05-06 1,201400 -0,09%
2025-05-05 1,202500 +1,18%
2025-04-30 1,188500 -0,39%
2025-04-29 1,193200 +0,19%
2025-04-28 1,190900 +0,23%
2025-04-25 1,188200 +0,04%
2025-04-24 1,187700 +0,52%
2025-04-23 1,181600 +1,15%
2025-04-22 1,168200 +0,28%
2025-04-17 1,164900 -0,21%
2025-04-16 1,167300 +0,03%
2025-04-15 1,167000 +0,36%
2025-04-14 1,162800 +0,92%
2025-04-11 1,152200 -0,78%
2025-04-10 1,161200 +2,09%
2025-04-09 1,137400 -0,59%
2025-04-08 1,144200

Kapcsolódó alapok (Eurizon Asset Management Hungary Zrt.)