Eurizon Globális Kötvény Alapok Részalapja, a Eurizon Esernyőalap részalapja

HU0000714621

Aktuális árfolyam

1,2466

2025-10-09

Eszközérték

4.065 M

Forint

Hozam (1 év)

-0,02%

Évesített hozam

-0,02%

Maximum ár

1,3558

Minimum ár

1,2184

Volatilitás

3,11%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 1,246600 -
2025-10-08 1,248800 +0,18%
2025-10-07 1,242300 -0,52%
2025-10-06 1,234100 -0,66%
2025-10-03 1,230100 -0,32%
2025-10-02 1,228800 -0,11%
2025-10-01 1,228500 -0,02%
2025-09-30 1,232600 +0,33%
2025-09-29 1,233900 +0,11%
2025-09-26 1,236900 +0,24%
2025-09-25 1,229200 -0,62%
2025-09-24 1,229500 +0,02%
2025-09-23 1,225000 -0,37%
2025-09-22 1,228300 +0,27%
2025-09-19 1,228600 +0,02%
2025-09-18 1,218400 -0,83%
2025-09-17 1,227300 +0,73%
2025-09-16 1,232000 +0,38%
2025-09-15 1,234200 +0,18%
2025-09-12 1,238400 +0,34%
2025-09-11 1,247800 +0,76%
2025-09-10 1,245300 -0,20%
2025-09-09 1,239400 -0,47%
2025-09-08 1,238000 -0,11%
2025-09-05 1,241000 +0,24%
2025-09-04 1,238600 -0,19%
2025-09-03 1,237600 -0,08%
2025-09-02 1,242600 +0,40%
2025-09-01 1,235200 -0,60%
2025-08-29 1,245400 +0,83%
2025-08-28 1,249600 +0,34%
2025-08-27 1,247800 -0,14%
2025-08-26 1,250000 +0,18%
2025-08-25 1,241000 -0,72%
2025-08-22 1,248200 +0,58%
2025-08-21 1,236700 -0,92%
2025-08-19 1,231700 -0,40%
2025-08-18 1,238300 +0,54%
2025-08-15 1,240100 +0,15%
2025-08-14 1,242000 +0,15%
2025-08-13 1,237000 -0,40%
2025-08-12 1,243400 +0,52%
2025-08-11 1,235300 -0,65%
2025-08-08 1,239700 +0,36%
2025-08-07 1,239400 -0,02%
2025-08-06 1,251900 +1,01%
2025-08-05 1,257500 +0,45%
2025-08-04 1,249300 -0,65%
2025-08-01 1,265800 +1,32%
2025-07-31 1,255200 -0,84%
2025-07-30 1,242700 -1,00%
2025-07-29 1,244600 +0,15%
2025-07-28 1,228400 -1,30%
2025-07-25 1,219900 -0,69%
2025-07-24 1,224500 +0,38%
2025-07-23 1,230700 +0,51%
2025-07-22 1,234000 +0,27%
2025-07-21 1,236700 +0,22%
2025-07-18 1,232200 -0,36%
2025-07-17 1,233400 +0,10%
2025-07-16 1,232600 -0,06%
2025-07-15 1,228100 -0,37%
2025-07-14 1,231000 +0,24%
2025-07-11 1,231400 +0,03%
2025-07-10 1,227900 -0,28%
2025-07-09 1,233700 +0,47%
2025-07-08 1,224600 -0,74%
2025-07-07 1,232200 +0,62%
2025-07-04 1,227900 -0,35%
2025-07-03 1,228800 +0,07%
2025-07-02 1,228200 -0,05%
2025-07-01 1,228500 +0,02%
2025-06-30 1,233200 +0,38%
2025-06-27 1,231200 -0,16%
2025-06-26 1,231700 +0,04%
2025-06-25 1,238500 +0,55%
2025-06-24 1,241900 +0,27%
2025-06-23 1,252000 +0,81%
2025-06-20 1,244700 -0,58%
2025-06-19 1,250500 +0,47%
2025-06-18 1,250500 +0,00%
2025-06-17 1,242800 -0,62%
2025-06-16 1,237500 -0,43%
2025-06-13 1,243800 +0,51%
2025-06-12 1,242100 -0,14%
2025-06-11 1,247400 +0,43%
2025-06-10 1,249400 +0,16%
2025-06-06 1,249800 +0,03%
2025-06-05 1,253900 +0,33%
2025-06-04 1,255000 +0,09%
2025-06-03 1,249000 -0,48%
2025-06-02 1,245400 -0,29%
2025-05-30 1,257500 +0,97%
2025-05-29 1,260700 +0,25%
2025-05-28 1,250400 -0,82%
2025-05-27 1,254000 +0,29%
2025-05-26 1,245700 -0,66%
2025-05-23 1,247500 +0,14%
2025-05-22 1,246000 -0,12%
2025-05-21 1,245900 -0,01%
2025-05-20 1,252000 +0,49%
2025-05-19 1,253300 +0,10%
2025-05-16 1,258900 +0,45%
2025-05-15 1,256200 -0,21%
2025-05-14 1,255600 -0,05%
2025-05-13 1,270500 +1,19%
2025-05-12 1,265600 -0,39%
2025-05-09 1,259200 -0,51%
2025-05-08 1,257100 -0,17%
2025-05-07 1,252800 -0,34%
2025-05-06 1,252200 -0,05%
2025-05-05 1,250500 -0,14%
2025-04-30 1,252700 +0,18%
2025-04-29 1,251600 -0,09%
2025-04-28 1,257500 +0,47%
2025-04-25 1,258800 +0,10%
2025-04-24 1,254300 -0,36%
2025-04-23 1,251300 -0,24%
2025-04-22 1,243700 -0,61%
2025-04-17 1,247900 +0,34%
2025-04-16 1,250500 +0,21%
2025-04-15 1,250800 +0,02%
2025-04-14 1,244200 -0,53%
2025-04-11 1,227000 -1,38%
2025-04-10 1,262600 +2,90%
2025-04-09 1,260100 -0,20%
2025-04-08 1,277100 +1,35%
2025-04-07 1,274600 -0,20%
2025-04-04 1,280900 +0,49%
2025-04-03 1,274700 -0,48%
2025-04-02 1,290300 +1,22%
2025-04-01 1,291800 +0,12%
2025-03-31 1,284500 -0,57%
2025-03-28 1,292700 +0,64%
2025-03-27 1,283200 -0,73%
2025-03-26 1,281900 -0,10%
2025-03-25 1,279600 -0,18%
2025-03-24 1,273200 -0,50%
2025-03-21 1,279800 +0,52%
2025-03-20 1,280400 +0,05%
2025-03-19 1,271700 -0,68%
2025-03-18 1,263400 -0,65%
2025-03-17 1,273200 +0,78%
2025-03-14 1,277900 +0,37%
2025-03-13 1,273400 -0,35%
2025-03-12 1,274400 +0,08%
2025-03-11 1,274400 +0,00%
2025-03-10 1,277600 +0,25%
2025-03-07 1,275300 -0,18%
2025-03-06 1,283500 +0,64%
2025-03-05 1,290100 +0,51%
2025-03-04 1,313200 +1,79%
2025-03-03 1,331300 +1,38%
2025-02-28 1,329200 -0,16%
2025-02-27 1,315700 -1,02%
2025-02-26 1,317000 +0,10%
2025-02-25 1,320000 +0,23%
2025-02-24 1,322200 +0,17%
2025-02-21 1,327100 +0,37%
2025-02-20 1,321300 -0,44%
2025-02-19 1,316800 -0,34%
2025-02-18 1,315400 -0,11%
2025-02-17 1,319600 +0,32%
2025-02-14 1,314900 -0,36%
2025-02-13 1,315400 +0,04%
2025-02-12 1,317400 +0,15%
2025-02-11 1,333200 +1,20%
2025-02-10 1,340000 +0,51%
2025-02-07 1,331600 -0,63%
2025-02-06 1,344300 +0,95%
2025-02-05 1,336900 -0,55%
2025-02-04 1,343700 +0,51%
2025-02-03 1,355800 +0,90%
2025-01-31 1,335000 -1,53%
2025-01-30 1,331600 -0,25%
2025-01-29 1,330800 -0,06%
2025-01-28 1,328800 -0,15%
2025-01-27 1,323500 -0,40%
2025-01-24 1,321000 -0,19%
2025-01-23 1,331200 +0,77%
2025-01-22 1,333400 +0,17%
2025-01-21 1,343900 +0,79%
2025-01-20 1,348700 +0,36%
2025-01-17 1,350900 +0,16%
2025-01-16 1,344100 -0,50%
2025-01-15 1,337300 -0,51%
2025-01-14 1,338000 +0,05%
2025-01-13 1,349100 +0,83%
2025-01-10 1,338800 -0,76%
2025-01-09 1,344600 +0,43%
2025-01-08 1,346700 +0,16%
2025-01-07 1,340700 -0,45%
2025-01-06 1,346600 +0,44%
2025-01-03 1,354200 +0,56%
2025-01-02 1,338100 -1,19%
2024-12-30 1,327300 -0,81%
2024-12-23 1,340000 +0,96%
2024-12-20 1,342000 +0,15%
2024-12-19 1,338800 -0,24%
2024-12-18 1,327700 -0,83%
2024-12-17 1,328000 +0,02%
2024-12-16 1,326100 -0,14%
2024-12-13 1,332300 +0,47%
2024-12-12 1,334600 +0,17%
2024-12-11 1,341300 +0,50%
2024-12-10 1,337700 -0,27%
2024-12-09 1,338500 +0,06%
2024-12-06 1,341200 +0,20%
2024-12-05 1,342800 +0,12%
2024-12-04 1,347000 +0,31%
2024-12-03 1,346300 -0,05%
2024-12-02 1,344100 -0,16%
2024-11-29 1,337000 -0,53%
2024-11-28 1,338900 +0,14%
2024-11-27 1,329300 -0,72%
2024-11-26 1,325900 -0,26%
2024-11-25 1,330500 +0,35%
2024-11-22 1,331500 +0,08%
2024-11-21 1,319800 -0,88%
2024-11-20 1,309500 -0,78%
2024-11-19 1,304900 -0,35%
2024-11-18 1,307200 +0,18%
2024-11-15 1,297500 -0,74%
2024-11-14 1,309100 +0,89%
2024-11-13 1,301100 -0,61%
2024-11-12 1,306500 +0,42%
2024-11-11 1,300200 -0,48%
2024-11-08 1,286300 -1,07%
2024-11-07 1,290200 +0,30%
2024-11-06 1,291600 +0,11%
2024-11-05 1,279500 -0,94%
2024-11-04 1,276400 -0,24%
2024-10-31 1,279400 +0,24%
2024-10-30 1,279100 -0,02%
2024-10-29 1,274900 -0,33%
2024-10-28 1,276500 +0,13%
2024-10-25 1,277600 +0,09%
2024-10-24 1,273900 -0,29%
2024-10-22 1,267800 -0,48%
2024-10-21 1,271300 +0,28%
2024-10-18 1,273900 +0,20%
2024-10-17 1,275900 +0,16%
2024-10-16 1,272800 -0,24%
2024-10-15 1,267800 -0,39%
2024-10-14 1,263900 -0,31%
2024-10-11 1,263000 -0,07%
2024-10-10 1,262000 -0,08%
2024-10-09 1,259900 -0,17%
2024-10-08 1,260900 +0,08%
2024-10-07 1,266700 +0,46%
2024-10-04 1,263500 -0,25%
2024-10-03 1,265600 +0,17%
2024-10-02 1,261500 -0,32%
2024-10-01 1,258300 -0,25%
2024-09-30 1,247500 -0,86%
2024-09-27 1,252300 +0,38%
2024-09-26 1,246800 -0,44%