Eurizon Balance Vegyes Alapok Részalapja

HU0000714258

Aktuális árfolyam

1,4532

2025-10-16

Eszközérték

7.221 M

Forint

Hozam (3 hónap)

+1,38%

Évesített hozam

+5,60%

Maximum ár

1,4647

Minimum ár

1,4233

Volatilitás

0,65%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-16 1,453200 -
2025-10-15 1,455000 +0,12%
2025-10-14 1,457100 +0,14%
2025-10-13 1,455700 -0,10%
2025-10-10 1,444000 -0,80%
2025-10-09 1,460900 +1,17%
2025-10-08 1,464700 +0,26%
2025-10-07 1,454500 -0,70%
2025-10-06 1,444300 -0,70%
2025-10-03 1,442100 -0,15%
2025-10-02 1,439900 -0,15%
2025-10-01 1,437300 -0,18%
2025-09-30 1,437200 -0,01%
2025-09-29 1,437100 -0,01%
2025-09-26 1,437200 +0,01%
2025-09-25 1,429400 -0,54%
2025-09-24 1,430600 +0,08%
2025-09-23 1,428100 -0,17%
2025-09-22 1,428500 +0,03%
2025-09-19 1,429400 +0,06%
2025-09-18 1,424000 -0,38%
2025-09-17 1,425600 +0,11%
2025-09-16 1,428300 +0,19%
2025-09-15 1,433400 +0,36%
2025-09-12 1,435400 +0,14%
2025-09-11 1,441200 +0,40%
2025-09-10 1,438700 -0,17%
2025-09-09 1,432100 -0,46%
2025-09-08 1,428500 -0,25%
2025-09-05 1,423300 -0,36%
2025-09-04 1,427600 +0,30%
2025-09-03 1,426100 -0,11%
2025-09-02 1,427100 +0,07%
2025-09-01 1,431700 +0,32%
2025-08-29 1,437600 +0,41%
2025-08-28 1,444600 +0,49%
2025-08-27 1,442600 -0,14%
2025-08-26 1,447200 +0,32%
2025-08-25 1,445400 -0,12%
2025-08-22 1,450200 +0,33%
2025-08-21 1,436700 -0,93%
2025-08-19 1,429500 -0,50%
2025-08-18 1,435700 +0,43%
2025-08-15 1,434500 -0,08%
2025-08-14 1,437100 +0,18%
2025-08-13 1,435800 -0,09%
2025-08-12 1,434900 -0,06%
2025-08-11 1,429200 -0,40%
2025-08-08 1,433300 +0,29%
2025-08-07 1,435500 +0,15%
2025-08-06 1,439000 +0,24%
2025-08-05 1,442600 +0,25%
2025-08-04 1,436100 -0,45%
2025-08-01 1,435500 -0,04%
2025-07-31 1,449900 +1,00%
2025-07-30 1,444800 -0,35%
2025-07-29 1,447400 +0,18%
2025-07-28 1,433000 -0,99%
2025-07-25 1,425400 -0,53%
2025-07-24 1,432800 +0,52%
2025-07-23 1,438700 +0,41%
2025-07-22 1,434500 -0,29%
2025-07-21 1,438400 +0,27%
2025-07-18 1,433400 -0,35%