Eurizon Globális Vállalati Kötvény Alapok Részalapja, a Eurizon Esernyőalap részalapja

HU0000710132

Aktuális árfolyam

1,4547

2025-10-09

Eszközérték

8.334 M

Forint

Hozam (1 év)

+0,35%

Évesített hozam

+0,72%

Maximum ár

1,4753

Minimum ár

1,4298

Volatilitás

0,62%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 1,454700 -
2025-10-08 1,457400 +0,19%
2025-10-07 1,451600 -0,40%
2025-10-06 1,441000 -0,73%
2025-10-03 1,438200 -0,19%
2025-10-02 1,438000 -0,01%
2025-10-01 1,436200 -0,13%
2025-09-30 1,442400 +0,43%
2025-09-29 1,441900 -0,03%
2025-09-26 1,445300 +0,24%
2025-09-25 1,440300 -0,35%
2025-09-24 1,439600 -0,05%
2025-09-23 1,434000 -0,39%
2025-09-22 1,437100 +0,22%
2025-09-19 1,438400 +0,09%
2025-09-18 1,429800 -0,60%
2025-09-17 1,433900 +0,29%
2025-09-16 1,437000 +0,22%
2025-09-15 1,438600 +0,11%
2025-09-12 1,444700 +0,42%
2025-09-11 1,451100 +0,44%
2025-09-10 1,451400 +0,02%
2025-09-09 1,447600 -0,26%
2025-09-08 1,445400 -0,15%
2025-09-05 1,445200 -0,01%
2025-09-04 1,446600 +0,10%
2025-09-03 1,445300 -0,09%
2025-09-02 1,453000 +0,53%
2025-09-01 1,447400 -0,39%
2025-08-29 1,456600 +0,64%
2025-08-28 1,459700 +0,21%
2025-08-27 1,457800 -0,13%
2025-08-26 1,460100 +0,16%
2025-08-25 1,451900 -0,56%
2025-08-22 1,454100 +0,15%
2025-08-21 1,449100 -0,34%
2025-08-19 1,441800 -0,50%
2025-08-18 1,449300 +0,52%
2025-08-15 1,449500 +0,01%
2025-08-14 1,450800 +0,09%
2025-08-13 1,445500 -0,37%
2025-08-12 1,451500 +0,42%
2025-08-11 1,446400 -0,35%
2025-08-08 1,450900 +0,31%
2025-08-07 1,452900 +0,14%
2025-08-06 1,462100 +0,63%
2025-08-05 1,468000 +0,40%
2025-08-04 1,458700 -0,63%
2025-08-01 1,471400 +0,87%
2025-07-31 1,469400 -0,14%
2025-07-30 1,460300 -0,62%
2025-07-29 1,461800 +0,10%
2025-07-28 1,447800 -0,96%
2025-07-25 1,439700 -0,56%
2025-07-24 1,445200 +0,38%
2025-07-23 1,451400 +0,43%
2025-07-22 1,452300 +0,06%
2025-07-21 1,452500 +0,01%
2025-07-18 1,450400 -0,14%
2025-07-17 1,451700 +0,09%
2025-07-16 1,452300 +0,04%
2025-07-15 1,450500 -0,12%
2025-07-14 1,449600 -0,06%
2025-07-11 1,449100 -0,03%
2025-07-10 1,446500 -0,18%
2025-07-09 1,452100 +0,39%
2025-07-08 1,446000 -0,42%
2025-07-07 1,450600 +0,32%
2025-07-04 1,444900 -0,39%
2025-07-03 1,446000 +0,08%
2025-07-02 1,444400 -0,11%
2025-07-01 1,442600 -0,12%
2025-06-30 1,446100 +0,24%
2025-06-27 1,445600 -0,03%
2025-06-26 1,446300 +0,05%
2025-06-25 1,453900 +0,53%
2025-06-24 1,456100 +0,15%
2025-06-23 1,465800 +0,67%
2025-06-20 1,460000 -0,40%
2025-06-19 1,463700 +0,25%
2025-06-18 1,464400 +0,05%
2025-06-17 1,458500 -0,40%
2025-06-16 1,452700 -0,40%
2025-06-13 1,459400 +0,46%
2025-06-12 1,453500 -0,40%
2025-06-11 1,458000 +0,31%
2025-06-10 1,459500 +0,10%
2025-06-06 1,463900 +0,30%
2025-06-05 1,465000 +0,08%
2025-06-04 1,464500 -0,03%
2025-06-03 1,461600 -0,20%
2025-06-02 1,458200 -0,23%
2025-05-30 1,466500 +0,57%
2025-05-29 1,468800 +0,16%
2025-05-28 1,461800 -0,48%
2025-05-27 1,463200 +0,10%
2025-05-26 1,454800 -0,57%
2025-05-23 1,454400 -0,03%
2025-05-22 1,455300 +0,06%
2025-05-21 1,455600 +0,02%
2025-05-20 1,460400 +0,33%
2025-05-19 1,460500 +0,01%
2025-05-16 1,464700 +0,29%
2025-05-15 1,461200 -0,24%
2025-05-14 1,464900 +0,25%
2025-05-13 1,475300 +0,71%
2025-05-12 1,472600 -0,18%
2025-05-09 1,462700 -0,67%
2025-05-08 1,461600 -0,08%
2025-05-07 1,454900 -0,46%
2025-05-06 1,456000 +0,08%
2025-05-05 1,454100 -0,13%
2025-04-30 1,453400 -0,05%
2025-04-29 1,452300 -0,08%
2025-04-28 1,459300 +0,48%
2025-04-25 1,463900 +0,32%
2025-04-24 1,458800 -0,35%
2025-04-23 1,459900 +0,08%
2025-04-22 1,451000 -0,61%
2025-04-17 1,450500 -0,03%
2025-04-16 1,451700 +0,08%
2025-04-15 1,454700 +0,21%
2025-04-14 1,449600 -0,35%