Eurizon Globális Vállalati Kötvény Alapok Részalapja, a Eurizon Esernyőalap részalapja

HU0000710132

Aktuális árfolyam

1,4331

2026-04-01

Eszközérték

6.834 M

Forint

Hozam (1 év)

-1,27%

Évesített hozam

-2,62%

Maximum ár

1,4934

Minimum ár

1,4164

Volatilitás

8,51%

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 -