Eurizon Kiegyensúlyozott Private Banking Vagyon Vegyes Alapok Részalapja HUF sorozat

HU0000721451

Aktuális árfolyam

1,6873

2025-10-16

Eszközérték

16.609 M

Forint

Hozam (1 év)

+4,61%

Évesített hozam

+4,64%

Maximum ár

1,6923

Minimum ár

1,5779

Volatilitás

1,24%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-16 1,687329 -
2025-10-15 1,685837 -0,09%
2025-10-14 1,688805 +0,18%
2025-10-13 1,684655 -0,25%
2025-10-10 1,671129 -0,80%
2025-10-09 1,686444 +0,92%
2025-10-08 1,692292 +0,35%
2025-10-07 1,681374 -0,65%
2025-10-06 1,669435 -0,71%
2025-10-03 1,666186 -0,19%
2025-10-02 1,664234 -0,12%
2025-10-01 1,659710 -0,27%
2025-09-30 1,662108 +0,14%
2025-09-29 1,658969 -0,19%
2025-09-26 1,657236 -0,10%
2025-09-25 1,651721 -0,33%
2025-09-24 1,652450 +0,04%
2025-09-23 1,650117 -0,14%
2025-09-22 1,651993 +0,11%
2025-09-19 1,650107 -0,11%
2025-09-18 1,642992 -0,43%
2025-09-17 1,642990 0,00%
2025-09-16 1,644982 +0,12%
2025-09-15 1,648925 +0,24%
2025-09-12 1,651819 +0,18%
2025-09-11 1,657834 +0,36%
2025-09-10 1,657538 -0,02%
2025-09-09 1,653801 -0,23%
2025-09-08 1,651282 -0,15%
2025-09-05 1,644339 -0,42%
2025-09-04 1,647425 +0,19%
2025-09-03 1,644705 -0,17%
2025-09-02 1,646576 +0,11%
2025-09-01 1,647361 +0,05%
2025-08-29 1,653013 +0,34%
2025-08-28 1,657927 +0,30%
2025-08-27 1,654150 -0,23%
2025-08-26 1,656617 +0,15%
2025-08-25 1,654568 -0,12%
2025-08-22 1,655400 +0,05%
2025-08-21 1,646951 -0,51%
2025-08-19 1,639129 -0,47%
2025-08-18 1,646389 +0,44%
2025-08-15 1,645335 -0,06%
2025-08-14 1,647782 +0,15%
2025-08-13 1,644882 -0,18%
2025-08-12 1,644882 +0,00%
2025-08-11 1,641033 -0,23%
2025-08-08 1,644428 +0,21%
2025-08-07 1,647996 +0,22%
2025-08-06 1,649120 +0,07%
2025-08-05 1,654205 +0,31%
2025-08-04 1,647814 -0,39%
2025-08-01 1,647480 -0,02%
2025-07-31 1,659215 +0,71%
2025-07-30 1,654516 -0,28%
2025-07-29 1,657815 +0,20%
2025-07-28 1,647787 -0,60%
2025-07-25 1,640829 -0,42%
2025-07-24 1,649499 +0,53%
2025-07-23 1,654676 +0,31%
2025-07-22 1,651432 -0,20%
2025-07-21 1,652412 +0,06%
2025-07-18 1,647612 -0,29%
2025-07-17 1,650234 +0,16%
2025-07-16 1,644134 -0,37%
2025-07-15 1,649211 +0,31%
2025-07-14 1,647484 -0,10%
2025-07-11 1,646183 -0,08%
2025-07-10 1,646933 +0,05%
2025-07-09 1,649699 +0,17%
2025-07-08 1,642503 -0,44%
2025-07-07 1,645149 +0,16%
2025-07-04 1,640852 -0,26%
2025-07-03 1,647293 +0,39%
2025-07-02 1,639527 -0,47%
2025-07-01 1,638509 -0,06%
2025-06-30 1,637953 -0,03%
2025-06-27 1,638651 +0,04%
2025-06-26 1,638530 -0,01%
2025-06-25 1,642067 +0,22%
2025-06-24 1,646362 +0,26%
2025-06-23 1,650796 +0,27%
2025-06-20 1,647098 -0,22%
2025-06-19 1,646158 -0,06%
2025-06-18 1,654759 +0,52%
2025-06-17 1,652289 -0,15%
2025-06-16 1,649535 -0,17%
2025-06-13 1,653944 +0,27%
2025-06-12 1,650764 -0,19%
2025-06-11 1,651726 +0,06%
2025-06-10 1,655064 +0,20%
2025-06-06 1,660226 +0,31%
2025-06-05 1,659385 -0,05%
2025-06-04 1,660468 +0,07%
2025-06-03 1,657977 -0,15%
2025-06-02 1,653488 -0,27%
2025-05-30 1,657224 +0,23%
2025-05-29 1,659886 +0,16%
2025-05-28 1,654941 -0,30%
2025-05-27 1,660254 +0,32%
2025-05-26 1,655725 -0,27%
2025-05-23 1,648593 -0,43%
2025-05-22 1,649082 +0,03%
2025-05-21 1,653229 +0,25%
2025-05-20 1,655933 +0,16%
2025-05-19 1,653084 -0,17%
2025-05-16 1,652981 -0,01%
2025-05-15 1,650423 -0,15%
2025-05-14 1,647460 -0,18%
2025-05-13 1,656966 +0,58%
2025-05-12 1,653479 -0,21%
2025-05-09 1,644036 -0,57%
2025-05-08 1,644281 +0,01%
2025-05-07 1,640361 -0,24%
2025-05-06 1,646263 +0,36%
2025-05-05 1,641336 -0,30%
2025-04-30 1,628994 -0,75%
2025-04-29 1,624986 -0,25%
2025-04-28 1,628888 +0,24%
2025-04-25 1,632083 +0,20%
2025-04-24 1,633418 +0,08%
2025-04-23 1,629749 -0,22%
2025-04-22 1,623641 -0,37%
2025-04-17 1,617674 -0,37%
2025-04-16 1,623943 +0,39%
2025-04-15 1,626679 +0,17%
2025-04-14 1,618764 -0,49%
2025-04-11 1,601194 -1,09%
2025-04-10 1,592090 -0,57%
2025-04-09 1,577934 -0,89%
2025-04-08 1,591793 +0,88%
2025-04-07 1,579491 -0,77%
2025-04-04 1,593399 +0,88%
2025-04-03 1,606000 +0,79%
2025-04-02 1,628096 +1,38%
2025-04-01 1,635733 +0,47%
2025-03-31 1,625963 -0,60%
2025-03-28 1,632161 +0,38%
2025-03-27 1,630401 -0,11%
2025-03-26 1,628672 -0,11%
2025-03-25 1,625679 -0,18%
2025-03-24 1,621422 -0,26%
2025-03-21 1,620464 -0,06%
2025-03-20 1,623448 +0,18%
2025-03-19 1,621619 -0,11%
2025-03-18 1,612233 -0,58%
2025-03-17 1,616819 +0,28%
2025-03-14 1,612087 -0,29%
2025-03-13 1,605289 -0,42%
2025-03-12 1,610018 +0,29%
2025-03-11 1,606002 -0,25%
2025-03-10 1,611254 +0,33%
2025-03-07 1,613851 +0,16%
2025-03-06 1,624053 +0,63%
2025-03-05 1,619602 -0,27%
2025-03-04 1,634803 +0,94%
2025-03-03 1,662762 +1,71%
2025-02-28 1,655965 -0,41%
2025-02-27 1,655874 -0,01%
2025-02-26 1,656828 +0,06%
2025-02-25 1,654279 -0,15%
2025-02-24 1,667555 +0,80%
2025-02-21 1,678700 +0,67%
2025-02-20 1,668100 -0,63%
2025-02-19 1,667300 -0,05%
2025-02-18 1,672200 +0,29%
2025-02-17 1,669400 -0,17%
2025-02-14 1,667400 -0,12%
2025-02-13 1,669100 +0,10%
2025-02-12 1,662600 -0,39%
2025-02-11 1,666300 +0,22%
2025-02-10 1,669400 +0,19%
2025-02-07 1,663200 -0,37%
2025-02-06 1,665000 +0,11%
2025-02-05 1,659500 -0,33%
2025-02-04 1,658600 -0,05%
2025-02-03 1,657800 -0,05%
2025-01-31 1,658200 +0,02%
2025-01-30 1,652200 -0,36%
2025-01-29 1,646100 -0,37%
2025-01-28 1,643400 -0,16%
2025-01-27 1,638000 -0,33%
2025-01-24 1,644200 +0,38%
2025-01-23 1,645200 +0,06%
2025-01-22 1,645200 +0,00%
2025-01-21 1,641400 -0,23%
2025-01-20 1,638700 -0,16%
2025-01-17 1,639800 +0,07%
2025-01-16 1,634700 -0,31%
2025-01-15 1,630100 -0,28%
2025-01-14 1,618400 -0,72%
2025-01-13 1,618600 +0,01%
2025-01-10 1,622100 +0,22%
2025-01-09 1,627200 +0,31%
2025-01-08 1,627200 +0,00%
2025-01-07 1,627600 +0,02%
2025-01-06 1,630200 +0,16%
2025-01-03 1,627900 -0,14%
2025-01-02 1,631500 +0,22%
2024-12-30 1,620000 -0,70%
2024-12-23 1,621000 +0,06%
2024-12-20 1,622600 +0,10%
2024-12-19 1,620600 -0,12%
2024-12-18 1,631100 +0,65%
2024-12-17 1,634200 +0,19%
2024-12-16 1,636800 +0,16%
2024-12-13 1,636600 -0,01%
2024-12-12 1,643500 +0,42%
2024-12-11 1,648500 +0,30%
2024-12-10 1,644800 -0,22%
2024-12-09 1,643000 -0,11%
2024-12-06 1,640800 -0,13%
2024-12-05 1,640600 -0,01%
2024-12-04 1,641900 +0,08%
2024-12-03 1,640200 -0,10%
2024-12-02 1,640100 -0,01%
2024-11-29 1,635800 -0,26%
2024-11-28 1,630200 -0,34%
2024-11-27 1,626500 -0,23%
2024-11-26 1,628400 +0,12%
2024-11-25 1,628000 -0,02%
2024-11-22 1,632700 +0,29%
2024-11-21 1,622300 -0,64%
2024-11-20 1,613900 -0,52%
2024-11-19 1,612800 -0,07%
2024-11-18 1,611500 -0,08%
2024-11-15 1,606700 -0,30%
2024-11-14 1,613300 +0,41%
2024-11-13 1,612400 -0,06%
2024-11-12 1,613500 +0,07%
2024-11-11 1,619400 +0,37%
2024-11-08 1,617200 -0,14%
2024-11-07 1,614800 -0,15%
2024-11-06 1,607700 -0,44%
2024-11-05 1,599300 -0,52%
2024-11-04 1,596500 -0,18%
2024-10-31 1,596800 +0,02%
2024-10-30 1,607500 +0,67%
2024-10-29 1,610800 +0,21%
2024-10-28 1,609800 -0,06%
2024-10-25 1,609600 -0,01%
2024-10-24 1,608100 -0,09%
2024-10-22 1,608500 +0,02%
2024-10-21 1,608100 -0,02%
2024-10-18 1,612900 +0,30%