Eurizon Ingatlanszektor Tőkevédett Származtatott Részalap

Aktuális árfolyam

0,9838

2026-04-01

Eszközérték

3.751 M

Forint

Hozam (1 év)

-5,05%

Évesített hozam (CAGR)

-8,02%

Maximum ár

1,0695

Minimum ár

0,9739

Volatilitás

8,16%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 0,983800 +0,29%
2026-03-31 0,981000 +0,68%
2026-03-30 0,974400 -0,19%
2026-03-27 0,976300 -0,35%
2026-03-26 0,979700 +0,13%
2026-03-25 0,978400 +0,46%
2026-03-24 0,973900 -0,35%
2026-03-23 0,977300 -0,59%
2026-03-20 0,983100 -2,40%
2026-03-19 1,007300 -0,11%
2026-03-18 1,008400 +0,28%
2026-03-17 1,005600 +1,03%
2026-03-16 0,995300 -0,11%
2026-03-13 0,996400 -0,41%
2026-03-12 1,000500 -1,50%
2026-03-11 1,015700 +0,81%
2026-03-10 1,007500 -1,06%
2026-03-09 1,018300 -0,50%
2026-03-06 1,023400 -0,94%
2026-03-05 1,033100 -0,24%
2026-03-04 1,035600 -1,82%
2026-03-03 1,054800 -1,37%
2026-03-02 1,069500 +0,76%
2026-02-27 1,061400 +0,42%
2026-02-26 1,057000 +0,20%
2026-02-25 1,054900 +0,31%
2026-02-24 1,051600 +0,28%
2026-02-23 1,048700 +0,11%
2026-02-20 1,047500 +0,47%
2026-02-19 1,042600 -0,61%
2026-02-18 1,049000 +1,41%
2026-02-17 1,034400 +0,39%
2026-02-16 1,030400 +0,11%
2026-02-13 1,029300 +0,36%
2026-02-12 1,025600 +0,66%
2026-02-11 1,018900 +0,32%
2026-02-10 1,015600 +0,13%
2026-02-09 1,014300 +0,16%
2026-02-06 1,012700 +0,12%
2026-02-05 1,011500 +0,48%
2026-02-04 1,006700 -0,03%
2026-02-03 1,007000 -0,05%
2026-02-02 1,007500 -0,01%
2026-01-30 1,007600 -0,06%
2026-01-29 1,008200 +0,45%
2026-01-28 1,003700 -0,15%
2026-01-27 1,005200 +0,18%
2026-01-26 1,003400 +0,01%
2026-01-23 1,003300 +0,39%
2026-01-22 0,999400 -0,18%
2026-01-21 1,001200 -0,75%
2026-01-20 1,008800 -0,39%
2026-01-19 1,012700 -0,10%
2026-01-16 1,013700 +0,43%
2026-01-15 1,009400 -0,28%
2026-01-14 1,012200 -0,37%
2026-01-13 1,016000 -0,01%
2026-01-12 1,016100 -0,26%
2026-01-09 1,018700 +0,22%
2026-01-08 1,016500 +1,10%
2026-01-07 1,005400 +0,13%
2026-01-06 1,004100 +0,20%
2026-01-05 1,002100 -0,12%
2025-12-30 1,003300 +0,36%
2025-12-29 0,999700 -0,02%
2025-12-23 0,999900 +0,08%
2025-12-22 0,999100 -0,18%
2025-12-19 1,000900 +0,51%
2025-12-18 0,995800 +0,03%
2025-12-17 0,995500 +0,40%
2025-12-16 0,991500 -0,07%
2025-12-15 0,992200 +0,09%
2025-12-12 0,991300 +0,07%
2025-12-11 0,990600 -0,06%
2025-12-10 0,991200 -0,22%
2025-12-09 0,993400 -0,85%
2025-12-08 1,001900 -0,17%
2025-12-05 1,003600 -0,14%
2025-12-04 1,005000 -0,46%
2025-12-03 1,009600 +0,03%
2025-12-02 1,009300 -0,36%
2025-12-01 1,012900 +0,03%
2025-11-28 1,012600 +0,25%
2025-11-27 1,010100 +0,39%
2025-11-26 1,006200 -0,04%
2025-11-25 1,006600 +0,10%
2025-11-24 1,005600 +0,12%
2025-11-21 1,004400 -0,30%
2025-11-20 1,007400 +0,04%
2025-11-19 1,007000 -0,32%
2025-11-18 1,010200 +0,04%
2025-11-17 1,009800 -0,79%
2025-11-14 1,017800 +0,24%
2025-11-13 1,015400 +0,32%
2025-11-12 1,012200 +0,64%
2025-11-11 1,005800 -0,03%
2025-11-10 1,006100 -0,09%
2025-11-07 1,007000 +0,33%
2025-11-06 1,003700 -0,35%
2025-11-05 1,007200 +0,30%
2025-11-04 1,004200 -0,55%
2025-11-03 1,009800 -0,56%
2025-10-31 1,015500 -0,23%
2025-10-30 1,017800 -0,49%
2025-10-29 1,022800 -0,21%
2025-10-28 1,025000 -0,36%
2025-10-27 1,028700 +0,05%
2025-10-22 1,028200 +0,43%
2025-10-21 1,023800 +0,21%
2025-10-20 1,021700 -0,53%
2025-10-17 1,027100 +0,71%
2025-10-16 1,019900 -0,16%
2025-10-15 1,021500 +0,33%
2025-10-14 1,018100 +0,46%
2025-10-13 1,013400 +0,33%
2025-10-10 1,010100 +0,15%
2025-10-09 1,008600 +0,06%
2025-10-08 1,008000 -0,17%
2025-10-07 1,009700 -0,37%
2025-10-06 1,013500 +0,04%
2025-10-03 1,013100 -0,11%
2025-10-02 1,014200 -0,05%
2025-10-01 1,014700 +0,41%
2025-09-30 1,010600 +0,48%
2025-09-29 1,005800 +0,25%
2025-09-26 1,003300 -0,64%
2025-09-25 1,009800 -0,02%
2025-09-24 1,010000 +0,11%
2025-09-23 1,008900 -0,32%
2025-09-22 1,012100 +0,19%
2025-09-19 1,010200 -0,25%
2025-09-18 1,012700 +0,01%
2025-09-17 1,012600 -0,65%
2025-09-16 1,019200 +0,27%
2025-09-15 1,016500 +0,12%
2025-09-12 1,015300 +0,11%
2025-09-11 1,014200 -0,12%
2025-09-10 1,015400 -0,20%
2025-09-09 1,017400 +0,03%
2025-09-08 1,017100 +0,79%
2025-09-05 1,009100 +0,09%
2025-09-04 1,008200 +0,31%
2025-09-03 1,005100 -1,76%
2025-09-02 1,023100 -0,11%
2025-09-01 1,024200 -0,15%
2025-08-29 1,025700 -0,66%
2025-08-28 1,032500 -0,20%
2025-08-27 1,034600 -0,21%
2025-08-26 1,036800 -0,52%
2025-08-25 1,042200 +0,80%
2025-08-22 1,033900 -0,09%
2025-08-21 1,034800 +0,05%
2025-08-19 1,034300 -0,17%
2025-08-18 1,036100

Kapcsolódó alapok (Eurizon Asset Management Hungary Zrt.)