Eurizon Globális Kötvény Alapok Részalapja, a Eurizon Esernyőalap részalapja

HU0000714621

Aktuális árfolyam

1,2466

2025-10-09

Eszközérték

4.065 M

Forint

Hozam (3 hónap)

+1,27%

Évesített hozam

+5,32%

Maximum ár

1,2658

Minimum ár

1,2184

Volatilitás

0,73%

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%