Eurizon Talentum Total Return Alapok Részalapja

Aktuális árfolyam

1,4466

2026-04-01

Eszközérték

6.918 M

Forint

Hozam (1 év)

+1,23%

Évesített hozam (CAGR)

+2,00%

Maximum ár

1,4995

Minimum ár

1,4243

Volatilitás

3,92%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,446600 +1,05%
2026-03-31 1,431600 +0,03%
2026-03-30 1,431100 -0,15%
2026-03-27 1,433200 -0,88%
2026-03-26 1,445900 +0,00%
2026-03-25 1,445900 +0,20%
2026-03-24 1,443000 +0,33%
2026-03-23 1,438300 -0,43%
2026-03-20 1,444500 -0,58%
2026-03-19 1,452900 -0,61%
2026-03-18 1,461800 +0,04%
2026-03-17 1,461200 +0,40%
2026-03-16 1,455400 -0,03%
2026-03-13 1,455900 -0,63%
2026-03-12 1,465200 -0,39%
2026-03-11 1,470900 +0,12%
2026-03-10 1,469200 +0,53%
2026-03-09 1,461400 -0,55%
2026-03-06 1,469500 -0,52%
2026-03-05 1,477200 +0,00%
2026-03-04 1,477200 -0,47%
2026-03-03 1,484200 -0,72%
2026-03-02 1,495000 -0,22%
2026-02-27 1,498300 -0,08%
2026-02-26 1,499500 +0,13%
2026-02-25 1,497600 +0,24%
2026-02-24 1,494000 -0,03%
2026-02-23 1,494400 +0,14%
2026-02-20 1,492300 +0,15%
2026-02-19 1,490100 +0,13%
2026-02-18 1,488200 +0,19%
2026-02-17 1,485400 +0,03%
2026-02-16 1,485000 +0,03%
2026-02-13 1,484500 -0,32%
2026-02-12 1,489300 -0,08%
2026-02-11 1,490500 +0,02%
2026-02-10 1,490200 +0,19%
2026-02-09 1,487300 +0,51%
2026-02-06 1,479700 -0,02%
2026-02-05 1,480000 -0,36%
2026-02-04 1,485400 -0,05%
2026-02-03 1,486200 +0,20%
2026-02-02 1,483300 -0,09%
2026-01-30 1,484700 -0,02%
2026-01-29 1,485000 -0,13%
2026-01-28 1,486900 +0,20%
2026-01-27 1,484000 +0,13%
2026-01-26 1,482100 +0,03%
2026-01-23 1,481700 +0,20%
2026-01-22 1,478800 +0,33%
2026-01-21 1,473900 -0,16%
2026-01-20 1,476300 -0,46%
2026-01-19 1,483100 -0,02%
2026-01-16 1,483400 +0,11%
2026-01-15 1,481700 +0,16%
2026-01-14 1,479400 -0,01%
2026-01-13 1,479600 +0,08%
2026-01-12 1,478400 +0,03%
2026-01-09 1,478000 +0,18%
2026-01-08 1,475400 -0,12%
2026-01-07 1,477100 +0,21%
2026-01-06 1,474000 +0,31%
2026-01-05 1,469500 +0,13%
2025-12-30 1,467600 +0,11%
2025-12-29 1,466000 +0,18%
2025-12-23 1,463300 +0,19%
2025-12-22 1,460500 +0,10%
2025-12-19 1,459000 +0,25%
2025-12-18 1,455400 -0,10%
2025-12-17 1,456800 -0,03%
2025-12-16 1,457200 -0,06%
2025-12-15 1,458100 -0,14%
2025-12-12 1,460100 +0,01%
2025-12-11 1,460000 +0,08%
2025-12-10 1,458800 -0,04%
2025-12-09 1,459400 -0,11%
2025-12-08 1,461000 -0,03%
2025-12-05 1,461400 +0,04%
2025-12-04 1,460800 +0,12%
2025-12-03 1,459000 +0,05%
2025-12-02 1,458200 -0,11%
2025-12-01 1,459800 -0,02%
2025-11-28 1,460100 +0,11%
2025-11-27 1,458500 +0,14%
2025-11-26 1,456500 +0,31%
2025-11-25 1,452000 +0,35%
2025-11-24 1,446900 +0,14%
2025-11-21 1,444900 -0,35%
2025-11-20 1,450000 +0,21%
2025-11-19 1,447000 +0,01%
2025-11-18 1,446800 -0,41%
2025-11-17 1,452800 -0,04%
2025-11-14 1,453400 -0,45%
2025-11-13 1,460000 -0,20%
2025-11-12 1,462900 +0,19%
2025-11-11 1,460100 +0,27%
2025-11-10 1,456200 +0,26%
2025-11-07 1,452400 -0,28%
2025-11-06 1,456500 -0,09%
2025-11-05 1,457800 -0,16%
2025-11-04 1,460200 -0,12%
2025-11-03 1,461900 -0,01%
2025-10-31 1,462000 -0,11%
2025-10-30 1,463600 -0,11%
2025-10-29 1,465200 +0,05%
2025-10-28 1,464500 +0,14%
2025-10-27 1,462400 +0,36%
2025-10-22 1,457100 -0,03%
2025-10-21 1,457500 +0,25%
2025-10-20 1,453800 +0,19%
2025-10-17 1,451100 -0,15%
2025-10-16 1,453300 +0,14%
2025-10-15 1,451300 +0,21%
2025-10-14 1,448200 +0,08%
2025-10-13 1,447000 -0,25%
2025-10-10 1,450600 -0,25%
2025-10-09 1,454300 +0,16%
2025-10-08 1,452000 -0,05%
2025-10-07 1,452700 +0,12%
2025-10-06 1,450900 -0,01%
2025-10-03 1,451000 +0,12%
2025-10-02 1,449300 +0,20%
2025-10-01 1,446400 +0,07%
2025-09-30 1,445400 +0,10%
2025-09-29 1,443900 +0,13%
2025-09-26 1,442000 +0,07%
2025-09-25 1,441000 -0,20%
2025-09-24 1,443900 -0,07%
2025-09-23 1,444900 +0,09%
2025-09-22 1,443600 +0,03%
2025-09-19 1,443200 +0,10%
2025-09-18 1,441800 +0,06%
2025-09-17 1,441000 +0,01%
2025-09-16 1,440800 +0,03%
2025-09-15 1,440300 +0,02%
2025-09-12 1,440000 +0,12%
2025-09-11 1,438300 +0,18%
2025-09-10 1,435700 +0,10%
2025-09-09 1,434200 +0,11%
2025-09-08 1,432600 +0,10%
2025-09-05 1,431100 +0,22%
2025-09-04 1,427900 +0,25%
2025-09-03 1,424300 -0,08%
2025-09-02 1,425400 -0,25%
2025-09-01 1,429000 -0,06%
2025-08-29 1,429800 +0,00%
2025-08-28 1,429800 +0,03%
2025-08-27 1,429300 +0,08%
2025-08-26 1,428200 -0,08%
2025-08-25 1,429300 +0,25%
2025-08-22 1,425700 +0,03%
2025-08-21 1,425300 -0,19%
2025-08-19 1,428000 -0,07%
2025-08-18 1,429000

Kapcsolódó alapok (Eurizon Asset Management Hungary Zrt.)