Eurizon Relax Vegyes Részalap

Aktuális árfolyam

1,4096

2026-06-10

Eszközérték

29.232 M

Forint

Hozam (3 hónap)

+2,55%

Évesített hozam (CAGR)

+10,77%

Maximum ár

1,4122

Minimum ár

1,3655

Volatilitás

2,43%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-10 1,409600 -0,03%
2026-06-09 1,410000 -0,05%
2026-06-08 1,410700 +0,03%
2026-06-05 1,410300 -0,12%
2026-06-04 1,412000 +0,06%
2026-06-03 1,411200 -0,07%
2026-06-02 1,412200 +0,10%
2026-06-01 1,410800 +0,00%
2026-05-29 1,410800 +0,06%
2026-05-28 1,409900 +0,03%
2026-05-27 1,409500 +0,04%
2026-05-26 1,409000 +0,13%
2026-05-22 1,407200 +0,12%
2026-05-21 1,405500 -0,03%
2026-05-20 1,405900 +0,21%
2026-05-19 1,403000 -0,03%
2026-05-18 1,403400 +0,01%
2026-05-15 1,403200 -0,18%
2026-05-14 1,405800 +0,24%
2026-05-13 1,402400 +0,19%
2026-05-12 1,399800 -0,15%
2026-05-11 1,401900 +0,04%
2026-05-08 1,401400 +0,03%
2026-05-07 1,401000 +0,04%
2026-05-06 1,400400 +0,24%
2026-05-05 1,397000 +0,13%
2026-05-04 1,395200 -0,02%
2026-04-30 1,395500 +0,10%
2026-04-29 1,394100 +0,01%
2026-04-28 1,393900 -0,05%
2026-04-27 1,394600 +0,02%
2026-04-24 1,394300 -0,01%
2026-04-23 1,394400 +0,00%
2026-04-22 1,394400 +0,05%
2026-04-21 1,393700 -0,05%
2026-04-20 1,394400 +0,03%
2026-04-17 1,394000 +0,27%
2026-04-16 1,390300 +0,08%
2026-04-15 1,389200 +0,01%
2026-04-14 1,389000 +0,24%
2026-04-13 1,385700 +0,13%
2026-04-10 1,383900 +0,10%
2026-04-09 1,382500 +0,03%
2026-04-08 1,382100 +0,67%
2026-04-07 1,372900 -0,01%
2026-04-02 1,373100 -0,08%
2026-04-01 1,374200 +0,45%
2026-03-31 1,368100 +0,13%
2026-03-30 1,366300 +0,06%
2026-03-27 1,365500 -0,21%
2026-03-26 1,368400 -0,18%
2026-03-25 1,370900 +0,22%
2026-03-24 1,367900 -0,01%
2026-03-23 1,368000 +0,02%
2026-03-20 1,367700 -0,22%
2026-03-19 1,370700 -0,25%
2026-03-18 1,374200 -0,08%
2026-03-17 1,375300 +0,12%
2026-03-16 1,373700 +0,09%
2026-03-13 1,372400 -0,15%
2026-03-12 1,374500

Kapcsolódó alapok (Eurizon Asset Management Hungary Zrt.)