Eurizon Légitársaságok Tőkevédett Származtatott Részalapja HUF sorozat

Aktuális árfolyam

1,0010

2026-04-01

Eszközérték

3.301 M

Forint

Hozam (6 hónap)

-2,28%

Évesített hozam (CAGR)

-4,71%

Maximum ár

1,0725

Minimum ár

0,9882

Volatilitás

8,90%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,001000 +0,95%
2026-03-31 0,991600 +0,34%
2026-03-30 0,988200 -0,52%
2026-03-27 0,993400 -0,36%
2026-03-26 0,997000 -0,20%
2026-03-25 0,999000 +0,89%
2026-03-24 0,990200 -0,08%
2026-03-23 0,991000 +0,05%
2026-03-20 0,990500 +0,03%
2026-03-19 0,990200 -1,42%
2026-03-18 1,004500 +0,31%
2026-03-17 1,001400 +0,33%
2026-03-16 0,998100 -0,37%
2026-03-13 1,001800 -0,84%
2026-03-12 1,010300 -0,87%
2026-03-11 1,019200 -0,21%
2026-03-10 1,021300 +1,36%
2026-03-09 1,007600 -1,09%
2026-03-06 1,018700 -1,26%
2026-03-05 1,031700 -0,68%
2026-03-04 1,038800 +0,70%
2026-03-03 1,031600 -1,48%
2026-03-02 1,047100 -1,73%
2026-02-27 1,065500 -0,62%
2026-02-26 1,072200 +0,76%
2026-02-25 1,064100 +0,50%
2026-02-24 1,058800 -0,57%
2026-02-23 1,064900 +0,27%
2026-02-20 1,062000 -0,09%
2026-02-19 1,063000 -0,51%
2026-02-18 1,068500 +0,58%
2026-02-17 1,062300 -0,38%
2026-02-16 1,066300 +0,69%
2026-02-13 1,059000 +0,02%
2026-02-12 1,058800 -0,18%
2026-02-11 1,060700 -0,41%
2026-02-10 1,065100 -0,27%
2026-02-09 1,068000 +0,71%
2026-02-06 1,060500 -0,77%
2026-02-05 1,068700 -0,17%
2026-02-04 1,070500 +0,32%
2026-02-03 1,067100 +0,34%
2026-02-02 1,063500 +0,31%
2026-01-30 1,060200 +0,56%
2026-01-29 1,054300 -0,01%
2026-01-28 1,054400 -0,01%
2026-01-27 1,054500 +0,04%
2026-01-26 1,054100 -0,56%
2026-01-23 1,060000 -0,82%
2026-01-22 1,068800 +0,84%
2026-01-21 1,059900 +0,51%
2026-01-20 1,054500 -0,31%
2026-01-19 1,057800 -0,01%
2026-01-16 1,057900 +0,17%
2026-01-15 1,056100 +0,06%
2026-01-14 1,055500 -0,25%
2026-01-13 1,058100 -0,37%
2026-01-12 1,062000 -0,59%
2026-01-09 1,068300 -0,26%
2026-01-08 1,071100 +0,15%
2026-01-07 1,069500 -0,28%
2026-01-06 1,072500 +0,39%
2026-01-05 1,068300 +0,48%
2025-12-30 1,063200 -0,04%
2025-12-29 1,063600 -0,21%
2025-12-23 1,065800 +0,02%
2025-12-22 1,065600 +0,04%
2025-12-19 1,065200 +0,20%
2025-12-18 1,063100 -0,01%
2025-12-17 1,063200 +0,38%
2025-12-16 1,059200 +0,06%
2025-12-15 1,058600 +0,85%
2025-12-12 1,049700 +0,78%
2025-12-11 1,041600 +0,26%
2025-12-10 1,038900 +0,02%
2025-12-09 1,038700 -0,41%
2025-12-08 1,043000 +0,45%
2025-12-05 1,038300 -0,16%
2025-12-04 1,040000 +0,13%
2025-12-03 1,038600 -0,29%
2025-12-02 1,041600 -0,09%
2025-12-01 1,042500 +0,03%
2025-11-28 1,042200 +0,01%
2025-11-27 1,042100 +0,70%
2025-11-26 1,034900 +0,57%
2025-11-25 1,029000 -0,10%
2025-11-24 1,030000 +0,79%
2025-11-21 1,021900 -0,06%
2025-11-20 1,022500 +0,29%
2025-11-19 1,019500 +0,41%
2025-11-18 1,015300 -0,88%
2025-11-17 1,024300 -0,35%
2025-11-14 1,027900 -0,73%
2025-11-13 1,035500 +0,73%
2025-11-12 1,028000 -0,23%
2025-11-11 1,030400 +0,03%
2025-11-10 1,030100 +0,69%
2025-11-07 1,023000 -1,54%
2025-11-06 1,039000 -0,01%
2025-11-05 1,039100 -0,17%
2025-11-04 1,040900 +0,01%
2025-11-03 1,040800 +0,73%
2025-10-31 1,033300 +0,48%
2025-10-30 1,028400 -0,24%
2025-10-29 1,030900 -0,09%
2025-10-28 1,031800 -0,03%
2025-10-27 1,032100 +0,50%
2025-10-22 1,027000 +0,23%
2025-10-21 1,024600 -0,05%
2025-10-20 1,025100 +0,04%
2025-10-17 1,024700 -0,29%
2025-10-16 1,027700 -0,66%
2025-10-15 1,034500 +0,85%
2025-10-14 1,025800 +0,05%
2025-10-13 1,025300 -0,16%
2025-10-10 1,026900 -0,26%
2025-10-09 1,029600 +0,51%
2025-10-08 1,024400

Kapcsolódó alapok (Eurizon Asset Management Hungary Zrt.)