TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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YOU INVEST Kiegyensúlyozott EUR Alapok Alapja | ||||
Évesített hozam: 10,85% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-07-21 | HU0000714183 | 1,075800 | 799.148 | |
2021-07-20 | HU0000714183 | 1,075900 | 799.180 | |
2021-07-19 | HU0000714183 | 1,075900 | 799.229 | |
2021-07-16 | HU0000714183 | 1,076100 | 799.328 | |
2021-07-15 | HU0000714183 | 1,076100 | 799.358 | |
2021-07-14 | HU0000714183 | 1,075300 | 798.744 | |
2021-07-13 | HU0000714183 | 1,075200 | 807.178 | |
2021-07-12 | HU0000714183 | 1,073600 | 805.906 | |
2021-07-09 | HU0000714183 | 1,070900 | 869.472 | |
2021-07-08 | HU0000714183 | 1,074900 | 865.822 | |
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2021-07-07 | HU0000714183 | 1,073200 | 864.490 | |
2021-07-06 | HU0000714183 | 1,072900 | 864.214 | |
2021-07-05 | HU0000714183 | 1,072200 | 878.310 | |
2021-07-02 | HU0000714183 | 1,070400 | 876.826 | |
2021-07-01 | HU0000714183 | 1,069600 | 876.181 | |
2021-06-30 | HU0000714183 | 1,069500 | 876.036 | |
2021-06-29 | HU0000714183 | 1,069200 | 875.800 | |
2021-06-28 | HU0000714183 | 1,068100 | 874.941 | |
2021-06-25 | HU0000714183 | 1,067200 | 874.153 | |
2021-06-24 | HU0000714183 | 1,065200 | 872.565 | |
2021-06-23 | HU0000714183 | 1,065200 | 874.143 | |
2021-06-22 | HU0000714183 | 1,063900 | 873.118 | |
2021-06-21 | HU0000714183 | 1,062300 | 871.824 | |
2021-06-18 | HU0000714183 | 1,065000 | 873.978 | |
2021-06-17 | HU0000714183 | 1,064800 | 873.874 | |
2021-06-16 | HU0000714183 | 1,066500 | 875.246 | |
2021-06-15 | HU0000714183 | 1,067700 | 874.994 | |
2021-06-14 | HU0000714183 | 1,067900 | 875.171 | |
2021-06-11 | HU0000714183 | 1,066500 | 874.002 | |
2021-06-10 | HU0000714183 | 1,065300 | 873.042 | |
2021-06-09 | HU0000714183 | 1,065100 | 872.929 | |
2021-06-08 | HU0000714183 | 1,064600 | 872.522 | |
2021-06-07 | HU0000714183 | 1,063900 | 871.942 | |
2021-06-04 | HU0000714183 | 1,061300 | 899.672 | |
2021-06-03 | HU0000714183 | 1,062000 | 900.306 | |
2021-06-02 | HU0000714183 | 1,061500 | 899.894 | |
2021-06-01 | HU0000714183 | 1,061600 | 899.930 | |
2021-05-31 | HU0000714183 | 1,061600 | 905.171 | |
2021-05-28 | HU0000714183 | 1,060400 | 914.321 | |
2021-05-27 | HU0000714183 | 1,059900 | 913.913 | |
2021-05-26 | HU0000714183 | 1,058800 | 912.985 | |
2021-05-25 | HU0000714183 | 1,057300 | 911.688 | |
2021-05-21 | HU0000714183 | 1,055800 | 910.361 | |
2021-05-20 | HU0000714183 | 1,051800 | 906.988 | |
2021-05-19 | HU0000714183 | 1,054100 | 908.951 | |
2021-05-18 | HU0000714183 | 1,055100 | 909.802 | |
2021-05-17 | HU0000714183 | 1,055400 | 910.047 |