Eurizon Balance Vegyes Alapok Részalapja

Aktuális árfolyam

1,4603

2026-04-02

Eszközérték

6.742 M

Forint

Hozam (1 év)

+1,23%

Évesített hozam (CAGR)

+1,04%

Maximum ár

1,5158

Minimum ár

1,3296

Volatilitás

8,68%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,460300 +0,25%
2026-04-01 1,456600 +0,12%
2026-03-31 1,454900 -0,47%
2026-03-30 1,461700 +0,54%
2026-03-27 1,453800 -0,22%
2026-03-26 1,457000 -1,18%
2026-03-25 1,474400 +0,60%
2026-03-24 1,465600 -1,48%
2026-03-23 1,487600 +0,82%
2026-03-20 1,475500 -1,05%
2026-03-19 1,491200 +0,06%
2026-03-18 1,490300 -0,81%
2026-03-17 1,502500 +0,06%
2026-03-16 1,501600 +0,25%
2026-03-13 1,497800 +1,12%
2026-03-12 1,481200 -0,64%
2026-03-11 1,490700 +0,42%
2026-03-10 1,484400 -2,07%
2026-03-09 1,515800 +1,20%
2026-03-06 1,497800 +0,90%
2026-03-05 1,484400 -0,81%
2026-03-04 1,496500 +0,86%
2026-03-03 1,483700 +0,35%
2026-03-02 1,478500 +0,39%
2026-02-27 1,472700 +0,05%
2026-02-26 1,471900 -0,49%
2026-02-25 1,479100 -0,29%
2026-02-24 1,483400 +0,18%
2026-02-23 1,480800 -0,07%
2026-02-20 1,481800 +0,56%
2026-02-19 1,473500 +0,27%
2026-02-18 1,469600 +0,54%
2026-02-17 1,461700 +0,20%
2026-02-16 1,458800 -0,23%
2026-02-13 1,462200 -0,50%
2026-02-12 1,469600 +0,26%
2026-02-11 1,465800 +0,21%
2026-02-10 1,462700 +0,04%
2026-02-09 1,462100 -0,04%
2026-02-06 1,462700 +0,42%
2026-02-05 1,456600 -0,80%
2026-02-04 1,468400 -0,03%
2026-02-03 1,468800 +0,34%
2026-02-02 1,463800 -0,27%
2026-01-30 1,467800 +0,22%
2026-01-29 1,464600 +0,01%
2026-01-28 1,464400 -0,61%
2026-01-27 1,473400 +0,20%
2026-01-26 1,470400 -0,19%
2026-01-23 1,473200 -0,55%
2026-01-22 1,481400 +0,33%
2026-01-21 1,476500 +0,26%
2026-01-20 1,472600 -0,75%
2026-01-19 1,483800 -0,38%
2026-01-16 1,489500 -0,19%
2026-01-15 1,492400 +0,63%
2026-01-14 1,483100 -0,04%
2026-01-13 1,483700 -0,09%
2026-01-12 1,485100 +0,24%
2026-01-09 1,481600 +0,64%
2026-01-08 1,472200 -0,14%
2026-01-07 1,474300 +0,13%
2026-01-06 1,472400 +0,32%
2026-01-05 1,467700 +0,31%
2025-12-30 1,463200 -0,10%
2025-12-29 1,464700 -0,62%
2025-12-23 1,473800 +1,11%
2025-12-22 1,457600 +0,10%
2025-12-19 1,456100 -0,47%
2025-12-18 1,463000 +1,20%
2025-12-17 1,445600 +0,48%
2025-12-16 1,438700 -0,39%
2025-12-15 1,444300 +0,51%
2025-12-12 1,436900 +0,09%
2025-12-11 1,435600 -0,44%
2025-12-10 1,441900 +0,03%
2025-12-09 1,441400 +0,31%
2025-12-08 1,436900 -0,19%
2025-12-05 1,439600 +0,33%
2025-12-04 1,434900 +0,24%
2025-12-03 1,431500 -0,08%
2025-12-02 1,432700 +0,09%
2025-12-01 1,431400 -0,56%
2025-11-28 1,439500 +0,11%
2025-11-27 1,437900 -0,08%
2025-11-26 1,439100 +0,51%
2025-11-25 1,431800 +0,04%
2025-11-24 1,431200 +0,30%
2025-11-21 1,426900 -0,13%
2025-11-20 1,428700 +0,03%
2025-11-19 1,428300 -0,19%
2025-11-18 1,431000 -0,53%
2025-11-17 1,438600 -0,36%
2025-11-14 1,443800 -0,19%
2025-11-13 1,446600 -0,82%
2025-11-12 1,458600 +0,08%
2025-11-11 1,457400 +1,15%
2025-11-10 1,440800 +0,13%
2025-11-07 1,438900 -0,66%
2025-11-06 1,448400 -0,81%
2025-11-05 1,460200 -0,12%
2025-11-04 1,461900 +0,05%
2025-11-03 1,461100 +0,00%
2025-10-31 1,461100 -0,29%
2025-10-30 1,465300 -0,04%
2025-10-29 1,465900 +0,32%
2025-10-28 1,461200 -0,35%
2025-10-27 1,466400 +0,65%
2025-10-22 1,456900 +0,01%
2025-10-21 1,456800 +0,12%
2025-10-20 1,455100 +0,55%
2025-10-17 1,447200 -0,41%
2025-10-16 1,453200 -0,12%
2025-10-15 1,455000 -0,14%
2025-10-14 1,457100 +0,10%
2025-10-13 1,455700 +0,81%
2025-10-10 1,444000 -1,16%
2025-10-09 1,460900 -0,26%
2025-10-08 1,464700 +0,70%
2025-10-07 1,454500 +0,71%
2025-10-06 1,444300 +0,15%
2025-10-03 1,442100 +0,15%
2025-10-02 1,439900 +0,18%
2025-10-01 1,437300 +0,01%
2025-09-30 1,437200 +0,01%
2025-09-29 1,437100 -0,01%
2025-09-26 1,437200 +0,55%
2025-09-25 1,429400 -0,08%
2025-09-24 1,430600 +0,18%
2025-09-23 1,428100 -0,03%
2025-09-22 1,428500 -0,06%
2025-09-19 1,429400 +0,38%
2025-09-18 1,424000 -0,11%
2025-09-17 1,425600 -0,19%
2025-09-16 1,428300 -0,36%
2025-09-15 1,433400 -0,14%
2025-09-12 1,435400 -0,40%
2025-09-11 1,441200 +0,17%
2025-09-10 1,438700 +0,46%
2025-09-09 1,432100 +0,25%
2025-09-08 1,428500 +0,37%
2025-09-05 1,423300 -0,30%
2025-09-04 1,427600 +0,11%
2025-09-03 1,426100 -0,07%
2025-09-02 1,427100 -0,32%
2025-09-01 1,431700 -0,41%
2025-08-29 1,437600 -0,48%
2025-08-28 1,444600 +0,14%
2025-08-27 1,442600 -0,32%
2025-08-26 1,447200 +0,12%
2025-08-25 1,445400 -0,33%
2025-08-22 1,450200 +0,94%
2025-08-21 1,436700 +0,50%
2025-08-19 1,429500 -0,43%
2025-08-18 1,435700 +0,08%
2025-08-15 1,434500 -0,18%
2025-08-14 1,437100 +0,09%
2025-08-13 1,435800 +0,06%
2025-08-12 1,434900 +0,40%
2025-08-11 1,429200 -0,29%
2025-08-08 1,433300 -0,15%
2025-08-07 1,435500 -0,24%
2025-08-06 1,439000 -0,25%
2025-08-05 1,442600 +0,45%
2025-08-04 1,436100 +0,04%
2025-08-01 1,435500 -0,99%
2025-07-31 1,449900 +0,35%
2025-07-30 1,444800 -0,18%
2025-07-29 1,447400 +1,00%
2025-07-28 1,433000 +0,53%
2025-07-25 1,425400 -0,52%
2025-07-24 1,432800 -0,41%
2025-07-23 1,438700 +0,29%
2025-07-22 1,434500 -0,27%
2025-07-21 1,438400 +0,35%
2025-07-18 1,433400 -0,14%
2025-07-17 1,435400 +0,53%
2025-07-16 1,427900 -0,17%
2025-07-15 1,430300 +0,15%
2025-07-14 1,428200 +0,12%
2025-07-11 1,426500 +0,04%
2025-07-10 1,426000 -0,34%
2025-07-09 1,430800 +0,58%
2025-07-08 1,422600 -0,06%
2025-07-07 1,423500 +0,29%
2025-07-04 1,419400 -0,54%
2025-07-03 1,427100 +0,63%
2025-07-02 1,418100 +0,18%
2025-07-01 1,415600 -0,27%
2025-06-30 1,419400 -0,08%
2025-06-27 1,420500 +0,13%
2025-06-26 1,418600 -0,23%
2025-06-25 1,421800 -0,25%
2025-06-24 1,425300 -0,20%
2025-06-23 1,428200 +0,35%
2025-06-20 1,423200 +0,14%
2025-06-19 1,421200 -0,73%
2025-06-18 1,431600 +0,29%
2025-06-17 1,427400 +0,06%
2025-06-16 1,426600 +0,06%
2025-06-13 1,425800 -0,04%
2025-06-12 1,426300 -0,25%
2025-06-11 1,429900 -0,21%
2025-06-10 1,432900 -0,12%
2025-06-06 1,434600 +0,12%
2025-06-05 1,432900 +0,04%
2025-06-04 1,432300 +0,25%
2025-06-03 1,428700 +0,44%
2025-06-02 1,422500 -0,48%
2025-05-30 1,429300 -0,42%
2025-05-29 1,435400 +0,39%
2025-05-28 1,429800 -0,22%
2025-05-27 1,432900 +0,54%
2025-05-26 1,425200 +0,37%
2025-05-23 1,419900 -0,27%
2025-05-22 1,423800 -0,32%
2025-05-21 1,428400 -0,21%
2025-05-20 1,431400 -0,12%
2025-05-19 1,433100 -0,01%
2025-05-16 1,433200 +0,18%
2025-05-15 1,430600 +0,16%
2025-05-14 1,428300 -0,45%
2025-05-13 1,434800 +0,45%
2025-05-12 1,428400 +1,20%
2025-05-09 1,411400 +0,09%
2025-05-08 1,410100 +0,61%
2025-05-07 1,401500 -0,39%
2025-05-06 1,407000 +0,14%
2025-05-05 1,405000 +1,32%
2025-04-30 1,386700 +0,10%
2025-04-29 1,385300 -0,07%
2025-04-28 1,386300 -0,29%
2025-04-25 1,390400 +0,20%
2025-04-24 1,387600 +0,27%
2025-04-23 1,383800 +1,00%
2025-04-22 1,370100 +0,01%
2025-04-17 1,370000 -0,25%
2025-04-16 1,373400 -0,64%
2025-04-15 1,382200 +0,56%
2025-04-14 1,374500 +1,82%
2025-04-11 1,349900 +0,01%
2025-04-10 1,349800 +1,52%
2025-04-09 1,329600 -1,63%
2025-04-08 1,351700 +1,00%
2025-04-07 1,338300 -1,19%
2025-04-04 1,354400 -1,30%
2025-04-03 1,372300 -2,04%
2025-04-02 1,400900 -0,52%
2025-04-01 1,408200 +1,02%
2025-03-31 1,394000 -0,90%
2025-03-28 1,406700 -0,22%
2025-03-27 1,409800 -0,02%
2025-03-26 1,410100 +0,06%
2025-03-25 1,409300 +0,31%
2025-03-24 1,405000 +0,39%
2025-03-21 1,399600 -0,06%
2025-03-20 1,400400 -0,04%
2025-03-19 1,401000 +0,71%
2025-03-18 1,391100 -0,48%
2025-03-17 1,397800 +0,43%
2025-03-14 1,391800 +0,73%
2025-03-13 1,381700 -0,52%
2025-03-12 1,388900 +0,57%
2025-03-11 1,381000 -0,53%
2025-03-10 1,388300 -0,25%
2025-03-07 1,391800 -0,88%
2025-03-06 1,404200 +0,47%
2025-03-05 1,397600 -0,73%
2025-03-04 1,407900 -2,25%
2025-03-03 1,440300 +0,24%
2025-02-28 1,436900 -0,14%
2025-02-27 1,438900 -0,24%
2025-02-26 1,442400 +0,45%
2025-02-25 1,435900 -0,77%
2025-02-24 1,447000 -0,91%
2025-02-21 1,460300 +0,72%
2025-02-20 1,449900 +0,15%
2025-02-19 1,447800 -0,28%
2025-02-18 1,451800 -0,06%
2025-02-17 1,452700 +0,42%
2025-02-14 1,446600 -0,09%
2025-02-13 1,447900 +0,33%
2025-02-12 1,443200 -0,77%
2025-02-11 1,454400 -0,55%
2025-02-10 1,462400 +0,59%
2025-02-07 1,453800 -0,79%
2025-02-06 1,465400 +0,73%
2025-02-05 1,454800 -0,43%
2025-02-04 1,461100 -0,30%
2025-02-03 1,465500 +0,27%
2025-01-31 1,461500 +0,52%
2025-01-30 1,453900 +0,26%
2025-01-29 1,450100 +0,15%
2025-01-28 1,448000 +0,37%
2025-01-27 1,442600

Kapcsolódó alapok (Eurizon Asset Management Hungary Zrt.)