Eurizon Kiegyensúlyozott Private Banking Vagyon Vegyes Alapok Részalapja HUF sorozat

Aktuális árfolyam

1,6751

2026-04-01

Eszközérték

15.423 M

Forint

Hozam (1 év)

+1,74%

Évesített hozam (CAGR)

+2,83%

Maximum ár

1,7572

Minimum ár

1,6391

Volatilitás

7,64%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,675078 +0,29%
2026-03-31 1,670183 -0,43%
2026-03-30 1,677373 +0,32%
2026-03-27 1,672042 -0,06%
2026-03-26 1,673009 -1,18%
2026-03-25 1,692914 +0,58%
2026-03-24 1,683094 -1,28%
2026-03-23 1,704894 +0,56%
2026-03-20 1,695484 -0,87%
2026-03-19 1,710324 -0,16%
2026-03-18 1,713023 -1,03%
2026-03-17 1,730901 +0,04%
2026-03-16 1,730194 +0,06%
2026-03-13 1,729123 +0,89%
2026-03-12 1,713917 -0,68%
2026-03-11 1,725608 +0,44%
2026-03-10 1,718028 -2,23%
2026-03-09 1,757208 +1,16%
2026-03-06 1,737050 +0,97%
2026-03-05 1,720334 -0,57%
2026-03-04 1,730276 +0,68%
2026-03-03 1,718588 +0,22%
2026-03-02 1,714776 +0,69%
2026-02-27 1,703038 +0,22%
2026-02-26 1,699364 -0,43%
2026-02-25 1,706681 -0,32%
2026-02-24 1,712190 -0,12%
2026-02-23 1,714235 +0,27%
2026-02-20 1,709593 +0,39%
2026-02-19 1,702914 +0,25%
2026-02-18 1,698590 +0,55%
2026-02-17 1,689340 -0,02%
2026-02-16 1,689698 -0,25%
2026-02-13 1,693945 -0,38%
2026-02-12 1,700336 +0,03%
2026-02-11 1,699759 +0,43%
2026-02-10 1,692449 +0,08%
2026-02-09 1,691040 +0,13%
2026-02-06 1,688874 +0,42%
2026-02-05 1,681860 -0,97%
2026-02-04 1,698335 -0,05%
2026-02-03 1,699269 +0,53%
2026-02-02 1,690347 -0,37%
2026-01-30 1,696542 -0,61%
2026-01-29 1,707005 +0,22%
2026-01-28 1,703253 -0,25%
2026-01-27 1,707542 +0,24%
2026-01-26 1,703446 0,00%
2026-01-23 1,703448 -0,29%
2026-01-22 1,708336 +0,09%
2026-01-21 1,706805 +0,21%
2026-01-20 1,703236 -0,23%
2026-01-19 1,707237 -0,44%
2026-01-16 1,714730 -0,14%
2026-01-15 1,717178 +0,54%
2026-01-14 1,707954 -0,15%
2026-01-13 1,710458 -0,03%
2026-01-12 1,710984 +0,26%
2026-01-09 1,706592 +0,64%
2026-01-08 1,695670 -0,06%
2026-01-07 1,696686 -0,03%
2026-01-06 1,697122 +0,50%
2026-01-05 1,688710 +0,17%
2025-12-30 1,685823 -0,11%
2025-12-29 1,687675 -1,04%
2025-12-23 1,705332 +1,22%
2025-12-22 1,684714 +0,18%
2025-12-19 1,681635 -0,53%
2025-12-18 1,690521 +1,11%
2025-12-17 1,671986 +0,42%
2025-12-16 1,665004 -0,30%
2025-12-15 1,670096 +0,47%
2025-12-12 1,662319 +0,30%
2025-12-11 1,657401 -0,44%
2025-12-10 1,664674 +0,08%
2025-12-09 1,663414 +0,28%
2025-12-08 1,658755 -0,11%
2025-12-05 1,660583 +0,19%
2025-12-04 1,657487 +0,31%
2025-12-03 1,652337 -0,06%
2025-12-02 1,653368 +0,06%
2025-12-01 1,652319 -0,39%
2025-11-28 1,658724 +0,13%
2025-11-27 1,656623 -0,08%
2025-11-26 1,657977 +0,50%
2025-11-25 1,649710 -0,02%
2025-11-24 1,650021 +0,21%
2025-11-21 1,646518 +0,11%
2025-11-20 1,644732 -0,06%
2025-11-19 1,645733 -0,25%
2025-11-18 1,649935 -0,31%
2025-11-17 1,655141 -0,43%
2025-11-14 1,662361 -0,18%
2025-11-13 1,665407 -0,88%
2025-11-12 1,680122 +0,20%
2025-11-11 1,676750 +1,03%
2025-11-10 1,659595 +0,10%
2025-11-07 1,657970 -0,49%
2025-11-06 1,666082 -0,68%
2025-11-05 1,677520 -0,09%
2025-11-04 1,679099 +0,08%
2025-11-03 1,677826 -0,24%
2025-10-31 1,681804 -0,21%
2025-10-30 1,685302 +0,12%
2025-10-29 1,683334 +0,07%
2025-10-28 1,682177 -0,34%
2025-10-27 1,687964 +0,26%
2025-10-22 1,683590 -0,13%
2025-10-21 1,685702 -0,35%
2025-10-20 1,691655 +0,62%
2025-10-17 1,681215 -0,36%
2025-10-16 1,687329 +0,09%
2025-10-15 1,685837 -0,18%
2025-10-14 1,688805 +0,25%
2025-10-13 1,684655 +0,81%
2025-10-10 1,671129 -0,91%
2025-10-09 1,686444 -0,35%
2025-10-08 1,692292 +0,65%
2025-10-07 1,681374 +0,72%
2025-10-06 1,669435 +0,20%
2025-10-03 1,666186 +0,12%
2025-10-02 1,664234 +0,27%
2025-10-01 1,659710 -0,14%
2025-09-30 1,662108 +0,19%
2025-09-29 1,658969 +0,10%
2025-09-26 1,657236 +0,33%
2025-09-25 1,651721 -0,04%
2025-09-24 1,652450 +0,14%
2025-09-23 1,650117 -0,11%
2025-09-22 1,651993 +0,11%
2025-09-19 1,650107 +0,43%
2025-09-18 1,642992 +0,00%
2025-09-17 1,642990 -0,12%
2025-09-16 1,644982 -0,24%
2025-09-15 1,648925 -0,18%
2025-09-12 1,651819 -0,36%
2025-09-11 1,657834 +0,02%
2025-09-10 1,657538 +0,23%
2025-09-09 1,653801 +0,15%
2025-09-08 1,651282 +0,42%
2025-09-05 1,644339 -0,19%
2025-09-04 1,647425 +0,17%
2025-09-03 1,644705 -0,11%
2025-09-02 1,646576 -0,05%
2025-09-01 1,647361 -0,34%
2025-08-29 1,653013 -0,30%
2025-08-28 1,657927 +0,23%
2025-08-27 1,654150 -0,15%
2025-08-26 1,656617 +0,12%
2025-08-25 1,654568 -0,05%
2025-08-22 1,655400 +0,51%
2025-08-21 1,646951 +0,48%
2025-08-19 1,639129 -0,44%
2025-08-18 1,646389

Kapcsolódó alapok (Eurizon Asset Management Hungary Zrt.)