Eurizon Balance Vegyes Alapok Részalapja

HU0000714258

Aktuális árfolyam

1,4550

2025-10-15

Eszközérték

7.232 M

Forint

Hozam (6 hónap)

+6,20%

Évesített hozam

+12,51%

Maximum ár

1,4647

Minimum ár

1,3700

Volatilitás

1,12%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-15 1,455000 -
2025-10-14 1,457100 +0,14%
2025-10-13 1,455700 -0,10%
2025-10-10 1,444000 -0,80%
2025-10-09 1,460900 +1,17%
2025-10-08 1,464700 +0,26%
2025-10-07 1,454500 -0,70%
2025-10-06 1,444300 -0,70%
2025-10-03 1,442100 -0,15%
2025-10-02 1,439900 -0,15%
2025-10-01 1,437300 -0,18%
2025-09-30 1,437200 -0,01%
2025-09-29 1,437100 -0,01%
2025-09-26 1,437200 +0,01%
2025-09-25 1,429400 -0,54%
2025-09-24 1,430600 +0,08%
2025-09-23 1,428100 -0,17%
2025-09-22 1,428500 +0,03%
2025-09-19 1,429400 +0,06%
2025-09-18 1,424000 -0,38%
2025-09-17 1,425600 +0,11%
2025-09-16 1,428300 +0,19%
2025-09-15 1,433400 +0,36%
2025-09-12 1,435400 +0,14%
2025-09-11 1,441200 +0,40%
2025-09-10 1,438700 -0,17%
2025-09-09 1,432100 -0,46%
2025-09-08 1,428500 -0,25%
2025-09-05 1,423300 -0,36%
2025-09-04 1,427600 +0,30%
2025-09-03 1,426100 -0,11%
2025-09-02 1,427100 +0,07%
2025-09-01 1,431700 +0,32%
2025-08-29 1,437600 +0,41%
2025-08-28 1,444600 +0,49%
2025-08-27 1,442600 -0,14%
2025-08-26 1,447200 +0,32%
2025-08-25 1,445400 -0,12%
2025-08-22 1,450200 +0,33%
2025-08-21 1,436700 -0,93%
2025-08-19 1,429500 -0,50%
2025-08-18 1,435700 +0,43%
2025-08-15 1,434500 -0,08%
2025-08-14 1,437100 +0,18%
2025-08-13 1,435800 -0,09%
2025-08-12 1,434900 -0,06%
2025-08-11 1,429200 -0,40%
2025-08-08 1,433300 +0,29%
2025-08-07 1,435500 +0,15%
2025-08-06 1,439000 +0,24%
2025-08-05 1,442600 +0,25%
2025-08-04 1,436100 -0,45%
2025-08-01 1,435500 -0,04%
2025-07-31 1,449900 +1,00%
2025-07-30 1,444800 -0,35%
2025-07-29 1,447400 +0,18%
2025-07-28 1,433000 -0,99%
2025-07-25 1,425400 -0,53%
2025-07-24 1,432800 +0,52%
2025-07-23 1,438700 +0,41%
2025-07-22 1,434500 -0,29%
2025-07-21 1,438400 +0,27%
2025-07-18 1,433400 -0,35%
2025-07-17 1,435400 +0,14%
2025-07-16 1,427900 -0,52%
2025-07-15 1,430300 +0,17%
2025-07-14 1,428200 -0,15%
2025-07-11 1,426500 -0,12%
2025-07-10 1,426000 -0,04%
2025-07-09 1,430800 +0,34%
2025-07-08 1,422600 -0,57%
2025-07-07 1,423500 +0,06%
2025-07-04 1,419400 -0,29%
2025-07-03 1,427100 +0,54%
2025-07-02 1,418100 -0,63%
2025-07-01 1,415600 -0,18%
2025-06-30 1,419400 +0,27%
2025-06-27 1,420500 +0,08%
2025-06-26 1,418600 -0,13%
2025-06-25 1,421800 +0,23%
2025-06-24 1,425300 +0,25%
2025-06-23 1,428200 +0,20%
2025-06-20 1,423200 -0,35%
2025-06-19 1,421200 -0,14%
2025-06-18 1,431600 +0,73%
2025-06-17 1,427400 -0,29%
2025-06-16 1,426600 -0,06%
2025-06-13 1,425800 -0,06%
2025-06-12 1,426300 +0,04%
2025-06-11 1,429900 +0,25%
2025-06-10 1,432900 +0,21%
2025-06-06 1,434600 +0,12%
2025-06-05 1,432900 -0,12%
2025-06-04 1,432300 -0,04%
2025-06-03 1,428700 -0,25%
2025-06-02 1,422500 -0,43%
2025-05-30 1,429300 +0,48%
2025-05-29 1,435400 +0,43%
2025-05-28 1,429800 -0,39%
2025-05-27 1,432900 +0,22%
2025-05-26 1,425200 -0,54%
2025-05-23 1,419900 -0,37%
2025-05-22 1,423800 +0,27%
2025-05-21 1,428400 +0,32%
2025-05-20 1,431400 +0,21%
2025-05-19 1,433100 +0,12%
2025-05-16 1,433200 +0,01%
2025-05-15 1,430600 -0,18%
2025-05-14 1,428300 -0,16%
2025-05-13 1,434800 +0,46%
2025-05-12 1,428400 -0,45%
2025-05-09 1,411400 -1,19%
2025-05-08 1,410100 -0,09%
2025-05-07 1,401500 -0,61%
2025-05-06 1,407000 +0,39%
2025-05-05 1,405000 -0,14%
2025-04-30 1,386700 -1,30%
2025-04-29 1,385300 -0,10%
2025-04-28 1,386300 +0,07%
2025-04-25 1,390400 +0,30%
2025-04-24 1,387600 -0,20%
2025-04-23 1,383800 -0,27%
2025-04-22 1,370100 -0,99%
2025-04-17 1,370000 -0,01%