Eurizon Talentum Total Return Alapok Részalapja

HU0000718325

Aktuális árfolyam

1,4506

2025-10-10

Eszközérték

6.809 M

Forint

Hozam (2 év)

+27,19%

Évesített hozam

+13,69%

Maximum ár

1,4543

Minimum ár

1,1260

Volatilitás

5,90%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,450600 -
2025-10-09 1,454300 +0,26%
2025-10-08 1,452000 -0,16%
2025-10-07 1,452700 +0,05%
2025-10-06 1,450900 -0,12%
2025-10-03 1,451000 +0,01%
2025-10-02 1,449300 -0,12%
2025-10-01 1,446400 -0,20%
2025-09-30 1,445400 -0,07%
2025-09-29 1,443900 -0,10%
2025-09-26 1,442000 -0,13%
2025-09-25 1,441000 -0,07%
2025-09-24 1,443900 +0,20%
2025-09-23 1,444900 +0,07%
2025-09-22 1,443600 -0,09%
2025-09-19 1,443200 -0,03%
2025-09-18 1,441800 -0,10%
2025-09-17 1,441000 -0,06%
2025-09-16 1,440800 -0,01%
2025-09-15 1,440300 -0,03%
2025-09-12 1,440000 -0,02%
2025-09-11 1,438300 -0,12%
2025-09-10 1,435700 -0,18%
2025-09-09 1,434200 -0,10%
2025-09-08 1,432600 -0,11%
2025-09-05 1,431100 -0,10%
2025-09-04 1,427900 -0,22%
2025-09-03 1,424300 -0,25%
2025-09-02 1,425400 +0,08%
2025-09-01 1,429000 +0,25%
2025-08-29 1,429800 +0,06%
2025-08-28 1,429800 +0,00%
2025-08-27 1,429300 -0,03%
2025-08-26 1,428200 -0,08%
2025-08-25 1,429300 +0,08%
2025-08-22 1,425700 -0,25%
2025-08-21 1,425300 -0,03%
2025-08-19 1,428000 +0,19%
2025-08-18 1,429000 +0,07%
2025-08-15 1,429800 +0,06%
2025-08-14 1,430300 +0,03%
2025-08-13 1,427800 -0,17%
2025-08-12 1,424700 -0,22%
2025-08-11 1,424600 -0,01%
2025-08-08 1,424700 +0,01%
2025-08-07 1,424800 +0,01%
2025-08-06 1,420200 -0,32%
2025-08-05 1,422400 +0,15%
2025-08-04 1,419000 -0,24%
2025-08-01 1,415900 -0,22%
2025-07-31 1,425800 +0,70%
2025-07-30 1,423700 -0,15%
2025-07-29 1,423700 +0,00%
2025-07-28 1,421100 -0,18%
2025-07-25 1,418500 -0,18%
2025-07-24 1,419500 +0,07%
2025-07-23 1,416300 -0,23%
2025-07-22 1,413700 -0,18%
2025-07-21 1,414500 +0,06%
2025-07-18 1,413100 -0,10%
2025-07-17 1,411200 -0,13%
2025-07-16 1,408100 -0,22%
2025-07-15 1,410100 +0,14%
2025-07-14 1,408800 -0,09%
2025-07-11 1,410000 +0,09%
2025-07-10 1,411700 +0,12%
2025-07-09 1,408800 -0,21%
2025-07-08 1,406200 -0,18%
2025-07-07 1,408300 +0,15%
2025-07-04 1,407400 -0,06%
2025-07-03 1,406300 -0,08%
2025-07-02 1,402000 -0,31%
2025-07-01 1,401600 -0,03%
2025-06-30 1,400800 -0,06%
2025-06-27 1,398700 -0,15%
2025-06-26 1,394500 -0,30%
2025-06-25 1,394500 +0,00%
2025-06-24 1,389200 -0,38%
2025-06-23 1,384700 -0,32%
2025-06-20 1,385100 +0,03%
2025-06-19 1,385300 +0,01%
2025-06-18 1,386900 +0,12%
2025-06-17 1,387900 +0,07%
2025-06-16 1,387400 -0,04%
2025-06-13 1,388100 +0,05%
2025-06-12 1,389200 +0,08%
2025-06-11 1,390800 +0,12%
2025-06-10 1,388100 -0,19%
2025-06-06 1,385700 -0,17%
2025-06-05 1,383600 -0,15%
2025-06-04 1,383700 +0,01%
2025-06-03 1,379500 -0,30%
2025-06-02 1,375300 -0,30%
2025-05-30 1,375700 +0,03%
2025-05-29 1,377500 +0,13%
2025-05-28 1,376700 -0,06%
2025-05-27 1,372300 -0,32%
2025-05-26 1,366800 -0,40%
2025-05-23 1,365200 -0,12%
2025-05-22 1,369100 +0,29%
2025-05-21 1,374300 +0,38%
2025-05-20 1,377000 +0,20%
2025-05-19 1,375600 -0,10%
2025-05-16 1,374400 -0,09%
2025-05-15 1,371000 -0,25%
2025-05-14 1,371000 +0,00%
2025-05-13 1,369600 -0,10%
2025-05-12 1,363400 -0,45%
2025-05-09 1,354300 -0,67%
2025-05-08 1,353100 -0,09%
2025-05-07 1,348600 -0,33%
2025-05-06 1,348500 -0,01%
2025-05-05 1,350600 +0,16%
2025-04-30 1,336500 -1,04%
2025-04-29 1,338200 +0,13%
2025-04-28 1,337500 -0,05%
2025-04-25 1,333300 -0,31%
2025-04-24 1,326600 -0,50%
2025-04-23 1,323700 -0,22%
2025-04-22 1,311500 -0,92%
2025-04-17 1,313700 +0,17%
2025-04-16 1,316100 +0,18%
2025-04-15 1,319800 +0,28%
2025-04-14 1,314800 -0,38%
2025-04-11 1,305300 -0,72%
2025-04-10 1,309600 +0,33%
2025-04-09 1,288300 -1,63%
2025-04-08 1,301800 +1,05%
2025-04-07 1,295300 -0,50%
2025-04-04 1,320500 +1,95%
2025-04-03 1,339300 +1,42%
2025-04-02 1,347300 +0,60%
2025-04-01 1,344900 -0,18%
2025-03-31 1,341500 -0,25%
2025-03-28 1,347400 +0,44%
2025-03-27 1,353100 +0,42%
2025-03-26 1,356800 +0,27%
2025-03-25 1,357600 +0,06%
2025-03-24 1,354800 -0,21%
2025-03-21 1,350700 -0,30%
2025-03-20 1,354400 +0,27%
2025-03-19 1,349800 -0,34%
2025-03-18 1,348400 -0,10%
2025-03-17 1,347100 -0,10%
2025-03-14 1,342600 -0,33%
2025-03-13 1,342200 -0,03%
2025-03-12 1,340700 -0,11%
2025-03-11 1,342300 +0,12%
2025-03-10 1,351700 +0,70%
2025-03-07 1,355700 +0,30%
2025-03-06 1,359300 +0,27%
2025-03-05 1,362100 +0,21%
2025-03-04 1,369100 +0,51%
2025-03-03 1,377900 +0,64%
2025-02-28 1,373000 -0,36%
2025-02-27 1,377500 +0,33%
2025-02-26 1,376600 -0,07%
2025-02-25 1,374200 -0,17%
2025-02-24 1,376800 +0,19%
2025-02-21 1,380200 +0,25%
2025-02-20 1,380500 +0,02%
2025-02-19 1,381600 +0,08%
2025-02-18 1,382100 +0,04%
2025-02-17 1,381200 -0,07%
2025-02-14 1,380800 -0,03%
2025-02-13 1,376600 -0,30%
2025-02-12 1,375700 -0,07%
2025-02-11 1,379000 +0,24%
2025-02-10 1,378300 -0,05%
2025-02-07 1,380000 +0,12%
2025-02-06 1,378200 -0,13%
2025-02-05 1,373700 -0,33%
2025-02-04 1,371900 -0,13%
2025-02-03 1,370700 -0,09%
2025-01-31 1,374800 +0,30%
2025-01-30 1,370900 -0,28%
2025-01-29 1,369700 -0,09%
2025-01-28 1,366300 -0,25%
2025-01-27 1,367500 +0,09%
2025-01-24 1,372500 +0,37%
2025-01-23 1,371700 -0,06%
2025-01-22 1,371000 -0,05%
2025-01-21 1,366600 -0,32%
2025-01-20 1,365600 -0,07%
2025-01-17 1,363000 -0,19%
2025-01-16 1,359300 -0,27%
2025-01-15 1,351900 -0,54%
2025-01-14 1,348200 -0,27%
2025-01-13 1,348600 +0,03%
2025-01-10 1,353500 +0,36%
2025-01-09 1,356000 +0,18%
2025-01-08 1,356400 +0,03%
2025-01-07 1,361100 +0,35%
2025-01-06 1,360300 -0,06%
2025-01-03 1,357200 -0,23%
2025-01-02 1,357400 +0,01%
2024-12-30 1,353600 -0,28%
2024-12-23 1,356500 +0,21%
2024-12-20 1,352100 -0,32%
2024-12-19 1,356700 +0,34%
2024-12-18 1,366200 +0,70%
2024-12-17 1,366400 +0,01%
2024-12-16 1,367200 +0,06%
2024-12-13 1,368600 +0,10%
2024-12-12 1,371800 +0,23%
2024-12-11 1,371700 -0,01%
2024-12-10 1,371200 -0,04%
2024-12-09 1,372800 +0,12%
2024-12-06 1,372800 +0,00%
2024-12-05 1,372200 -0,04%
2024-12-04 1,371000 -0,09%
2024-12-03 1,369300 -0,12%
2024-12-02 1,367300 -0,15%
2024-11-29 1,362400 -0,36%
2024-11-28 1,360200 -0,16%
2024-11-27 1,359900 -0,02%
2024-11-26 1,359600 -0,02%
2024-11-25 1,358700 -0,07%
2024-11-22 1,355800 -0,21%
2024-11-21 1,350200 -0,41%
2024-11-20 1,348500 -0,13%
2024-11-19 1,346800 -0,13%
2024-11-18 1,347000 +0,01%
2024-11-15 1,350500 +0,26%
2024-11-14 1,353000 +0,19%
2024-11-13 1,352900 -0,01%
2024-11-12 1,355800 +0,21%
2024-11-11 1,354500 -0,10%
2024-11-08 1,351200 -0,24%
2024-11-07 1,348000 -0,24%
2024-11-06 1,342400 -0,42%
2024-11-05 1,334700 -0,57%
2024-11-04 1,332800 -0,14%
2024-10-31 1,333700 +0,07%
2024-10-30 1,342500 +0,66%
2024-10-29 1,343100 +0,04%
2024-10-28 1,343100 +0,00%
2024-10-25 1,343800 +0,05%
2024-10-24 1,341200 -0,19%
2024-10-22 1,342300 +0,08%
2024-10-21 1,346600 +0,32%
2024-10-18 1,345800 -0,06%
2024-10-17 1,345700 -0,01%
2024-10-16 1,341800 -0,29%
2024-10-15 1,343300 +0,11%
2024-10-14 1,341400 -0,14%
2024-10-11 1,338200 -0,24%
2024-10-10 1,336300 -0,14%
2024-10-09 1,334900 -0,10%
2024-10-08 1,333000 -0,14%
2024-10-07 1,335100 +0,16%
2024-10-04 1,334900 -0,01%
2024-10-03 1,335600 +0,05%
2024-10-02 1,336000 +0,03%
2024-10-01 1,336300 +0,02%
2024-09-30 1,335700 -0,04%
2024-09-27 1,336300 +0,04%
2024-09-26 1,334700 -0,12%
2024-09-25 1,333200 -0,11%
2024-09-24 1,331700 -0,11%
2024-09-23 1,330500 -0,09%
2024-09-20 1,329500 -0,08%
2024-09-19 1,329600 +0,01%
2024-09-18 1,327400 -0,17%
2024-09-17 1,328800 +0,11%
2024-09-16 1,327000 -0,14%
2024-09-13 1,325700 -0,10%
2024-09-12 1,322500 -0,24%
2024-09-11 1,316900 -0,42%
2024-09-10 1,317000 +0,01%
2024-09-09 1,313400 -0,27%
2024-09-06 1,314800 +0,11%
2024-09-05 1,316100 +0,10%
2024-09-04 1,315800 -0,02%
2024-09-03 1,319300 +0,27%
2024-09-02 1,320600 +0,10%
2024-08-30 1,320400 -0,02%
2024-08-29 1,319700 -0,05%
2024-08-28 1,319400 -0,02%
2024-08-27 1,318800 -0,05%
2024-08-26 1,321000 +0,17%
2024-08-23 1,318200 -0,21%
2024-08-22 1,320100 +0,14%
2024-08-21 1,318600 -0,11%
2024-08-16 1,314200 -0,33%
2024-08-15 1,309600 -0,35%
2024-08-14 1,306800 -0,21%
2024-08-13 1,302900 -0,30%
2024-08-12 1,299300 -0,28%
2024-08-09 1,296900 -0,18%
2024-08-08 1,293600 -0,25%
2024-08-07 1,295700 +0,16%
2024-08-06 1,292000 -0,29%
2024-08-05 1,294300 +0,18%
2024-08-02 1,303000 +0,67%
2024-08-01 1,311900 +0,68%
2024-07-31 1,306500 -0,41%
2024-07-30 1,302700 -0,29%
2024-07-29 1,301500 -0,09%
2024-07-26 1,297700 -0,29%
2024-07-25 1,297100 -0,05%
2024-07-24 1,301800 +0,36%
2024-07-23 1,304200 +0,18%
2024-07-22 1,301100 -0,24%
2024-07-19 1,301900 +0,06%
2024-07-18 1,305000 +0,24%
2024-07-17 1,308300 +0,25%
2024-07-16 1,309500 +0,09%
2024-07-15 1,308500 -0,08%
2024-07-12 1,307700 -0,06%
2024-07-11 1,306900 -0,06%
2024-07-10 1,302700 -0,32%
2024-07-09 1,303500 +0,06%
2024-07-08 1,302700 -0,06%
2024-07-05 1,299000 -0,28%
2024-07-04 1,297100 -0,15%
2024-07-03 1,294700 -0,19%
2024-07-02 1,291900 -0,22%
2024-07-01 1,292000 +0,01%
2024-06-28 1,296100 +0,32%
2024-06-27 1,295400 -0,05%
2024-06-26 1,295900 +0,04%
2024-06-25 1,295100 -0,06%
2024-06-24 1,295300 +0,02%
2024-06-21 1,296000 +0,05%
2024-06-20 1,296900 +0,07%
2024-06-19 1,296300 -0,05%
2024-06-18 1,294500 -0,14%
2024-06-17 1,291500 -0,23%
2024-06-14 1,293200 +0,13%
2024-06-13 1,291600 -0,12%
2024-06-12 1,287200 -0,34%
2024-06-11 1,282500 -0,37%
2024-06-10 1,282600 +0,01%
2024-06-07 1,283500 +0,07%
2024-06-06 1,284100 +0,05%
2024-06-05 1,279400 -0,37%
2024-06-04 1,276600 -0,22%
2024-06-03 1,273800 -0,22%
2024-05-31 1,270700 -0,24%
2024-05-30 1,271000 +0,02%
2024-05-29 1,273400 +0,19%
2024-05-28 1,276300 +0,23%
2024-05-27 1,275600 -0,05%
2024-05-24 1,274200 -0,11%
2024-05-23 1,276400 +0,17%
2024-05-22 1,278100 +0,13%
2024-05-21 1,276200 -0,15%
2024-05-17 1,276500 +0,02%
2024-05-16 1,278200 +0,13%
2024-05-15 1,272500 -0,45%
2024-05-14 1,269000 -0,28%
2024-05-13 1,269300 +0,02%
2024-05-10 1,268900 -0,03%
2024-05-09 1,267300 -0,13%
2024-05-08 1,267200 -0,01%
2024-05-07 1,264900 -0,18%
2024-05-06 1,260700 -0,33%
2024-05-03 1,257600 -0,25%
2024-05-02 1,251900 -0,45%
2024-04-30 1,255200 +0,26%
2024-04-29 1,255400 +0,02%
2024-04-26 1,250700 -0,37%
2024-04-25 1,249100 -0,13%
2024-04-24 1,254600 +0,44%
2024-04-23 1,251200 -0,27%
2024-04-22 1,246300 -0,39%
2024-04-19 1,248200 +0,15%
2024-04-18 1,250000 +0,14%
2024-04-17 1,250300 +0,02%
2024-04-16 1,253200 +0,23%
2024-04-15 1,261600 +0,67%
2024-04-12 1,262600 +0,08%
2024-04-11 1,260600 -0,16%
2024-04-10 1,263300 +0,21%
2024-04-09 1,263700 +0,03%
2024-04-08 1,263500 -0,02%
2024-04-05 1,263800 +0,02%
2024-04-04 1,266400 +0,21%
2024-04-03 1,264800 -0,13%
2024-04-02 1,267800 +0,24%
2024-03-28 1,270900 +0,24%
2024-03-27 1,267900 -0,24%
2024-03-26 1,267700 -0,02%
2024-03-25 1,268500 +0,06%
2024-03-22 1,267800 -0,06%
2024-03-21 1,265700 -0,17%
2024-03-20 1,260600 -0,40%
2024-03-19 1,258000 -0,21%
2024-03-18 1,258000 +0,00%
2024-03-14 1,259600 +0,13%
2024-03-13 1,261600 +0,16%
2024-03-12 1,259700 -0,15%
2024-03-11 1,258400 -0,10%
2024-03-08 1,261600 +0,25%
2024-03-07 1,256700 -0,39%
2024-03-06 1,253400 -0,26%
2024-03-05 1,252900 -0,04%
2024-03-04 1,253200 +0,02%
2024-03-01 1,249000 -0,34%
2024-02-29 1,246600 -0,19%
2024-02-28 1,245200 -0,11%
2024-02-27 1,245400 +0,02%
2024-02-26 1,246700 +0,10%
2024-02-23 1,245600 -0,09%
2024-02-22 1,239900 -0,46%
2024-02-21 1,237100 -0,23%
2024-02-20 1,238200 +0,09%
2024-02-19 1,238900 +0,06%
2024-02-16 1,239500 +0,05%
2024-02-15 1,238600 -0,07%
2024-02-14 1,234900 -0,30%
2024-02-13 1,236400 +0,12%
2024-02-12 1,239300 +0,23%
2024-02-09 1,237100 -0,18%
2024-02-08 1,237000 -0,01%
2024-02-07 1,236100 -0,07%
2024-02-06 1,233800 -0,19%
2024-02-05 1,237200 +0,28%
2024-02-02 1,237100 -0,01%
2024-02-01 1,233700 -0,27%
2024-01-31 1,233900 +0,02%
2024-01-30 1,234900 +0,08%
2024-01-29 1,231000 -0,32%
2024-01-26 1,227900 -0,25%
2024-01-25 1,224400 -0,29%
2024-01-24 1,222700 -0,14%
2024-01-23 1,221900 -0,07%
2024-01-22 1,220000 -0,16%
2024-01-19 1,215300 -0,39%
2024-01-18 1,212500 -0,23%
2024-01-17 1,213500 +0,08%
2024-01-16 1,218100 +0,38%
2024-01-15 1,218700 +0,05%
2024-01-12 1,217300 -0,11%
2024-01-11 1,215000 -0,19%
2024-01-10 1,213800 -0,10%
2024-01-09 1,212400 -0,12%
2024-01-08 1,208800 -0,30%
2024-01-05 1,208500 -0,02%
2024-01-04 1,211400 +0,24%
2024-01-03 1,215000 +0,30%
2024-01-02 1,218600 +0,30%
2023-12-29 1,220100 +0,12%
2023-12-28 1,220800 +0,06%
2023-12-27 1,218000 -0,23%
2023-12-22 1,216500 -0,12%
2023-12-21 1,214700 -0,15%
2023-12-20 1,215700 +0,08%
2023-12-19 1,212400 -0,27%
2023-12-18 1,212400 +0,00%
2023-12-15 1,209500 -0,24%
2023-12-14 1,205600 -0,32%
2023-12-13 1,197900 -0,64%
2023-12-12 1,195000 -0,24%
2023-12-11 1,193800 -0,10%
2023-12-08 1,193600 -0,02%
2023-12-07 1,192400 -0,10%
2023-12-06 1,191600 -0,07%
2023-12-05 1,186400 -0,44%
2023-12-04 1,186800 +0,03%
2023-12-01 1,181600 -0,44%
2023-11-30 1,180100 -0,13%
2023-11-29 1,177700 -0,20%
2023-11-28 1,174100 -0,31%
2023-11-27 1,172800 -0,11%
2023-11-24 1,172500 -0,03%
2023-11-23 1,173300 +0,07%
2023-11-22 1,172900 -0,03%
2023-11-21 1,170600 -0,20%
2023-11-20 1,168900 -0,15%
2023-11-17 1,167300 -0,14%
2023-11-16 1,165100 -0,19%
2023-11-15 1,165600 +0,04%
2023-11-14 1,158600 -0,60%
2023-11-13 1,154400 -0,36%
2023-11-10 1,152200 -0,19%
2023-11-09 1,154700 +0,22%
2023-11-08 1,153600 -0,10%
2023-11-07 1,150700 -0,25%
2023-11-06 1,151500 +0,07%
2023-11-03 1,149400 -0,18%
2023-11-02 1,139800 -0,84%
2023-10-31 1,130000 -0,86%
2023-10-30 1,127000 -0,27%
2023-10-27 1,126200 -0,07%
2023-10-26 1,126100 -0,01%
2023-10-25 1,129900 +0,34%
2023-10-24 1,128900 -0,09%
2023-10-20 1,126000 -0,26%
2023-10-19 1,131200 +0,46%
2023-10-18 1,135700 +0,40%
2023-10-17 1,138500 +0,25%
2023-10-16 1,140500 +0,18%