Eurizon Globális Vállalati Kötvény Alapok Részalapja, a Eurizon Esernyőalap részalapja

Aktuális árfolyam

1,4331

2026-04-01

Eszközérték

6.834 M

Forint

Hozam (1 év)

-1,98%

Évesített hozam (CAGR)

-2,02%

Maximum ár

1,4934

Minimum ár

1,4164

Volatilitás

7,22%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,433100 -0,84%
2026-03-31 1,445200 -0,37%
2026-03-30 1,450500 +0,17%
2026-03-27 1,448000 -0,05%
2026-03-26 1,448700 -0,32%
2026-03-25 1,453400 +0,14%
2026-03-24 1,451400 -1,67%
2026-03-23 1,476100 +0,71%
2026-03-20 1,465700 -0,45%
2026-03-19 1,472300 +0,74%
2026-03-18 1,461500 -0,59%
2026-03-17 1,470200 -0,37%
2026-03-16 1,475700 -0,16%
2026-03-13 1,478100 +1,32%
2026-03-12 1,458800 -0,40%
2026-03-11 1,464700 +0,91%
2026-03-10 1,451500 -2,81%
2026-03-09 1,493400 +1,19%
2026-03-06 1,475800 +0,97%
2026-03-05 1,461600 -0,03%
2026-03-04 1,462000 +0,44%
2026-03-03 1,455600 +1,63%
2026-03-02 1,432300 +0,97%
2026-02-27 1,418600 -0,06%
2026-02-26 1,419400 -0,35%
2026-02-25 1,424400 -0,57%
2026-02-24 1,432500 -0,20%
2026-02-23 1,435400 +0,06%
2026-02-20 1,434500 +0,17%
2026-02-19 1,432100 +0,52%
2026-02-18 1,424700 +0,01%
2026-02-17 1,424500 +0,25%
2026-02-16 1,420900 -0,20%
2026-02-13 1,423800 -0,44%
2026-02-12 1,430100 +0,66%
2026-02-11 1,420700 +0,30%
2026-02-10 1,416400 -0,06%
2026-02-09 1,417200 -0,51%
2026-02-06 1,424400 -0,18%
2026-02-05 1,427000 -0,27%
2026-02-04 1,430900 -0,08%
2026-02-03 1,432000 +0,37%
2026-02-02 1,426700 -0,07%
2026-01-30 1,427700 +0,26%
2026-01-29 1,424000 +0,42%
2026-01-28 1,418100 -0,92%
2026-01-27 1,431300 -0,19%
2026-01-26 1,434000 -0,51%
2026-01-23 1,441400 -0,48%
2026-01-22 1,448400 -0,14%
2026-01-21 1,450500 +0,24%
2026-01-20 1,447000 -0,80%
2026-01-19 1,458700 -0,08%
2026-01-16 1,459800 +0,14%
2026-01-15 1,457800 +0,30%
2026-01-14 1,453500 -0,10%
2026-01-13 1,454900 +0,08%
2026-01-12 1,453800 -0,14%
2026-01-09 1,455800 +0,50%
2026-01-08 1,448500 -0,04%
2026-01-07 1,449100 +0,10%
2026-01-06 1,447700 +0,17%
2026-01-05 1,445300 +0,10%
2025-12-30 1,443900 -0,13%
2025-12-29 1,445800 -0,67%
2025-12-23 1,455600 +0,72%
2025-12-22 1,445200 -0,08%
2025-12-19 1,446400 -0,56%
2025-12-18 1,454500 +0,75%
2025-12-17 1,443700 +0,62%
2025-12-16 1,434800 -0,10%
2025-12-15 1,436300 +0,31%
2025-12-12 1,431800 +0,40%
2025-12-11 1,426100 -0,59%
2025-12-10 1,434500 +0,08%
2025-12-09 1,433400 +0,08%
2025-12-08 1,432300 +0,01%
2025-12-05 1,432100 +0,19%
2025-12-04 1,429400 +0,12%
2025-12-03 1,427700 -0,03%
2025-12-02 1,428100 +0,17%
2025-12-01 1,425700 -0,52%
2025-11-28 1,433200 +0,08%
2025-11-27 1,432100 -0,08%
2025-11-26 1,433300 -0,05%
2025-11-25 1,434000 -0,08%
2025-11-24 1,435200 -0,17%
2025-11-21 1,437700 +0,40%
2025-11-20 1,432000 +0,01%
2025-11-19 1,431900 -0,09%
2025-11-18 1,433200 +0,09%
2025-11-17 1,431900 -0,08%
2025-11-14 1,433000 -0,07%
2025-11-13 1,434000 -0,63%
2025-11-12 1,443100 -0,03%
2025-11-11 1,443500 +0,71%
2025-11-10 1,433300 -0,72%
2025-11-07 1,443700 -0,23%
2025-11-06 1,447000 -0,34%
2025-11-05 1,451900 -0,06%
2025-11-04 1,452800 +0,19%
2025-11-03 1,450000 -0,08%
2025-10-31 1,451100 +0,08%
2025-10-30 1,450000 -0,03%
2025-10-29 1,450500 +0,04%
2025-10-28 1,449900 -0,25%
2025-10-27 1,453600 -0,01%
2025-10-22 1,453700 +0,14%
2025-10-21 1,451700 +0,26%
2025-10-20 1,448000 -0,04%
2025-10-17 1,448600 -0,03%
2025-10-16 1,449000 -0,10%
2025-10-15 1,450500 -0,56%
2025-10-14 1,458600 +0,30%
2025-10-13 1,454200 +0,41%
2025-10-10 1,448300 -0,44%
2025-10-09 1,454700 -0,19%
2025-10-08 1,457400 +0,40%
2025-10-07 1,451600 +0,74%
2025-10-06 1,441000 +0,19%
2025-10-03 1,438200 +0,01%
2025-10-02 1,438000 +0,13%
2025-10-01 1,436200 -0,43%
2025-09-30 1,442400 +0,03%
2025-09-29 1,441900 -0,24%
2025-09-26 1,445300 +0,35%
2025-09-25 1,440300 +0,05%
2025-09-24 1,439600 +0,39%
2025-09-23 1,434000 -0,22%
2025-09-22 1,437100 -0,09%
2025-09-19 1,438400 +0,60%
2025-09-18 1,429800 -0,29%
2025-09-17 1,433900 -0,22%
2025-09-16 1,437000 -0,11%
2025-09-15 1,438600 -0,42%
2025-09-12 1,444700 -0,44%
2025-09-11 1,451100 -0,02%
2025-09-10 1,451400 +0,26%
2025-09-09 1,447600 +0,15%
2025-09-08 1,445400 +0,01%
2025-09-05 1,445200 -0,10%
2025-09-04 1,446600 +0,09%
2025-09-03 1,445300 -0,53%
2025-09-02 1,453000 +0,39%
2025-09-01 1,447400 -0,63%
2025-08-29 1,456600 -0,21%
2025-08-28 1,459700 +0,13%
2025-08-27 1,457800 -0,16%
2025-08-26 1,460100 +0,56%
2025-08-25 1,451900 -0,15%
2025-08-22 1,454100 +0,35%
2025-08-21 1,449100 +0,51%
2025-08-19 1,441800 -0,52%
2025-08-18 1,449300 -0,01%
2025-08-15 1,449500 -0,09%
2025-08-14 1,450800 +0,37%
2025-08-13 1,445500 -0,41%
2025-08-12 1,451500 +0,35%
2025-08-11 1,446400 -0,31%
2025-08-08 1,450900 -0,14%
2025-08-07 1,452900 -0,63%
2025-08-06 1,462100 -0,40%
2025-08-05 1,468000 +0,64%
2025-08-04 1,458700 -0,86%
2025-08-01 1,471400 +0,14%
2025-07-31 1,469400 +0,62%
2025-07-30 1,460300 -0,10%
2025-07-29 1,461800 +0,97%
2025-07-28 1,447800 +0,56%
2025-07-25 1,439700 -0,38%
2025-07-24 1,445200 -0,43%
2025-07-23 1,451400 -0,06%
2025-07-22 1,452300 -0,01%
2025-07-21 1,452500 +0,14%
2025-07-18 1,450400 -0,09%
2025-07-17 1,451700 -0,04%
2025-07-16 1,452300 +0,12%
2025-07-15 1,450500 +0,06%
2025-07-14 1,449600 +0,03%
2025-07-11 1,449100 +0,18%
2025-07-10 1,446500 -0,39%
2025-07-09 1,452100 +0,42%
2025-07-08 1,446000 -0,32%
2025-07-07 1,450600 +0,39%
2025-07-04 1,444900 -0,08%
2025-07-03 1,446000 +0,11%
2025-07-02 1,444400 +0,12%
2025-07-01 1,442600 -0,24%
2025-06-30 1,446100 +0,03%
2025-06-27 1,445600 -0,05%
2025-06-26 1,446300 -0,52%
2025-06-25 1,453900 -0,15%
2025-06-24 1,456100 -0,66%
2025-06-23 1,465800 +0,40%
2025-06-20 1,460000 -0,25%
2025-06-19 1,463700 -0,05%
2025-06-18 1,464400 +0,40%
2025-06-17 1,458500 +0,40%
2025-06-16 1,452700 -0,46%
2025-06-13 1,459400 +0,41%
2025-06-12 1,453500 -0,31%
2025-06-11 1,458000 -0,10%
2025-06-10 1,459500 -0,30%
2025-06-06 1,463900 -0,08%
2025-06-05 1,465000 +0,03%
2025-06-04 1,464500 +0,20%
2025-06-03 1,461600 +0,23%
2025-06-02 1,458200 -0,57%
2025-05-30 1,466500 -0,16%
2025-05-29 1,468800 +0,48%
2025-05-28 1,461800 -0,10%
2025-05-27 1,463200 +0,58%
2025-05-26 1,454800 +0,03%
2025-05-23 1,454400 -0,06%
2025-05-22 1,455300 -0,02%
2025-05-21 1,455600 -0,33%
2025-05-20 1,460400 -0,01%
2025-05-19 1,460500 -0,29%
2025-05-16 1,464700 +0,24%
2025-05-15 1,461200 -0,25%
2025-05-14 1,464900 -0,70%
2025-05-13 1,475300 +0,18%
2025-05-12 1,472600 +0,68%
2025-05-09 1,462700 +0,08%
2025-05-08 1,461600 +0,46%
2025-05-07 1,454900 -0,08%
2025-05-06 1,456000 +0,13%
2025-05-05 1,454100 +0,05%
2025-04-30 1,453400 +0,08%
2025-04-29 1,452300 -0,48%
2025-04-28 1,459300 -0,31%
2025-04-25 1,463900 +0,35%
2025-04-24 1,458800 -0,08%
2025-04-23 1,459900 +0,61%
2025-04-22 1,451000 +0,03%
2025-04-17 1,450500 -0,08%
2025-04-16 1,451700 -0,21%
2025-04-15 1,454700 +0,35%
2025-04-14 1,449600 +0,77%
2025-04-11 1,438500 -0,74%
2025-04-10 1,449200 -0,08%
2025-04-09 1,450300 -0,80%
2025-04-08 1,462000

Kapcsolódó alapok (Eurizon Asset Management Hungary Zrt.)