Eurizon Talentum Total Return Alapok Részalapja

HU0000718325

Aktuális árfolyam

1,4506

2025-10-10

Eszközérték

6.809 M

Forint

Hozam (6 hónap)

+10,33%

Évesített hozam

+21,06%

Maximum ár

1,4543

Minimum ár

1,3115

Volatilitás

2,58%

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%