TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Eurizon Balance Vegyes Alapok Részalapja | ||||
Évesített hozam: 4,10% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-07 | HU0000714258 | 1,296900 | 4.648.330.000 | |
2024-06-06 | HU0000714258 | 1,312900 | 4.705.560.000 | |
2024-06-05 | HU0000714258 | 1,311300 | 4.699.920.000 | |
2024-06-04 | HU0000714258 | 1,299600 | 4.658.150.000 | |
2024-06-03 | HU0000714258 | 1,299600 | 4.654.060.000 | |
2024-05-31 | HU0000714258 | 1,289400 | 4.617.550.000 | |
2024-05-30 | HU0000714258 | 1,291500 | 4.625.130.000 | |
2024-05-29 | HU0000714258 | 1,279800 | 4.574.780.000 | |
2024-05-28 | HU0000714258 | 1,286700 | 4.603.110.000 | |
2024-05-27 | HU0000714258 | 1,288400 | 4.606.360.000 | |
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2024-05-24 | HU0000714258 | 1,289000 | 4.605.350.000 | |
2024-05-23 | HU0000714258 | 1,296000 | 4.630.930.000 | |
2024-05-22 | HU0000714258 | 1,295300 | 4.626.570.000 | |
2024-05-21 | HU0000714258 | 1,295900 | 4.626.840.000 | |
2024-05-17 | HU0000714258 | 1,303800 | 4.651.370.000 | |
2024-05-16 | HU0000714258 | 1,301500 | 4.646.150.000 | |
2024-05-15 | HU0000714258 | 1,302500 | 4.648.280.000 | |
2024-05-14 | HU0000714258 | 1,290000 | 4.615.410.000 | |
2024-05-13 | HU0000714258 | 1,292500 | 4.625.790.000 | |
2024-05-10 | HU0000714258 | 1,293300 | 4.630.080.000 | |
2024-05-09 | HU0000714258 | 1,293800 | 4.630.910.000 | |
2024-05-08 | HU0000714258 | 1,297400 | 4.615.750.000 | |
2024-05-07 | HU0000714258 | 1,298600 | 4.588.690.000 | |
2024-05-06 | HU0000714258 | 1,289600 | 4.557.780.000 | |
2024-05-03 | HU0000714258 | 1,288000 | 4.551.840.000 | |
2024-05-02 | HU0000714258 | 1,278600 | 4.503.280.000 | |
2024-04-30 | HU0000714258 | 1,285300 | 4.527.060.000 | |
2024-04-29 | HU0000714258 | 1,293000 | 4.558.520.000 | |
2024-04-26 | HU0000714258 | 1,290900 | 4.551.010.000 | |
2024-04-25 | HU0000714258 | 1,278400 | 4.510.310.000 | |
2024-04-24 | HU0000714258 | 1,288300 | 4.546.220.000 | |
2024-04-23 | HU0000714258 | 1,295600 | 4.569.790.000 | |
2024-04-22 | HU0000714258 | 1,290000 | 4.549.980.000 | |
2024-04-19 | HU0000714258 | 1,288800 | 4.520.190.000 | |
2024-04-18 | HU0000714258 | 1,287800 | 4.511.940.000 | |
2024-04-17 | HU0000714258 | 1,285600 | 4.489.780.000 | |
2024-04-16 | HU0000714258 | 1,291800 | 4.505.510.000 | |
2024-04-15 | HU0000714258 | 1,296400 | 4.513.870.000 | |
2024-04-12 | HU0000714258 | 1,296100 | 4.500.770.000 | |
2024-04-11 | HU0000714258 | 1,286600 | 4.468.010.000 | |
2024-04-10 | HU0000714258 | 1,284100 | 4.463.020.000 | |
2024-04-09 | HU0000714258 | 1,282500 | 4.458.190.000 | |
2024-04-08 | HU0000714258 | 1,287900 | 4.480.910.000 | |
2024-04-05 | HU0000714258 | 1,284600 | 4.463.250.000 | |
2024-04-04 | HU0000714258 | 1,296100 | 4.497.550.000 | |
2024-04-03 | HU0000714258 | 1,300600 | 4.511.010.000 | |
2024-04-02 | HU0000714258 | 1,306600 | 4.529.990.000 | |
2024-03-28 | HU0000714258 | 1,315800 | 4.560.270.000 | |
2024-03-27 | HU0000714258 | 1,308700 | 4.529.180.000 | |
2024-03-26 | HU0000714258 | 1,310100 | 4.519.840.000 | |
2024-03-25 | HU0000714258 | 1,310300 | 4.517.370.000 | |
2024-03-22 | HU0000714258 | 1,312500 | 4.528.250.000 | |
2024-03-21 | HU0000714258 | 1,297700 | 4.476.820.000 | |
2024-03-20 | HU0000714258 | 1,292700 | 4.459.150.000 | |
2024-03-19 | HU0000714258 | 1,292600 | 4.453.700.000 | |
2024-03-18 | HU0000714258 | 1,285200 | 4.423.570.000 |