| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 7,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-10 | HU0000714258 | 1,426000 | 7.442.230.000 | |
| 2025-07-09 | HU0000714258 | 1,430800 | 7.464.740.000 | |
| 2025-07-08 | HU0000714258 | 1,422600 | 7.426.910.000 | |
| 2025-07-07 | HU0000714258 | 1,423500 | 7.429.410.000 | |
| 2025-07-04 | HU0000714258 | 1,419400 | 7.398.160.000 | |
| 2025-07-03 | HU0000714258 | 1,427100 | 7.451.120.000 | |
| 2025-07-02 | HU0000714258 | 1,418100 | 7.399.820.000 | |
| 2025-07-01 | HU0000714258 | 1,415600 | 7.405.000.000 | |
| 2025-06-30 | HU0000714258 | 1,419400 | 7.422.250.000 | |
| 2025-06-27 | HU0000714258 | 1,420500 | 7.431.260.000 | |
|
|
||||
| 2025-06-26 | HU0000714258 | 1,418600 | 7.416.530.000 | |
| 2025-06-25 | HU0000714258 | 1,421800 | 7.442.370.000 | |
| 2025-06-24 | HU0000714258 | 1,425300 | 7.459.480.000 | |
| 2025-06-23 | HU0000714258 | 1,428200 | 7.492.320.000 | |
| 2025-06-20 | HU0000714258 | 1,423200 | 7.460.580.000 | |
| 2025-06-19 | HU0000714258 | 1,421200 | 7.446.980.000 | |
| 2025-06-18 | HU0000714258 | 1,431600 | 7.509.970.000 | |
| 2025-06-17 | HU0000714258 | 1,427400 | 7.489.810.000 | |
| 2025-06-16 | HU0000714258 | 1,426600 | 7.486.230.000 | |
| 2025-06-13 | HU0000714258 | 1,425800 | 7.484.630.000 | |
| 2025-06-12 | HU0000714258 | 1,426300 | 7.480.730.000 | |
| 2025-06-11 | HU0000714258 | 1,429900 | 7.501.070.000 | |
| 2025-06-10 | HU0000714258 | 1,432900 | 7.511.830.000 | |
| 2025-06-06 | HU0000714258 | 1,434600 | 7.521.400.000 | |
| 2025-06-05 | HU0000714258 | 1,432900 | 7.508.310.000 | |
| 2025-06-04 | HU0000714258 | 1,432300 | 7.506.510.000 | |
| 2025-06-03 | HU0000714258 | 1,428700 | 7.484.020.000 | |
| 2025-06-02 | HU0000714258 | 1,422500 | 7.452.300.000 | |
| 2025-05-30 | HU0000714258 | 1,429300 | 7.467.360.000 | |
| 2025-05-29 | HU0000714258 | 1,435400 | 7.488.740.000 | |
| 2025-05-28 | HU0000714258 | 1,429800 | 7.457.170.000 | |
| 2025-05-27 | HU0000714258 | 1,432900 | 7.472.680.000 | |
| 2025-05-26 | HU0000714258 | 1,425200 | 7.432.310.000 | |
| 2025-05-23 | HU0000714258 | 1,419900 | 7.405.030.000 | |
| 2025-05-22 | HU0000714258 | 1,423800 | 7.424.160.000 | |
| 2025-05-21 | HU0000714258 | 1,428400 | 7.447.150.000 | |
| 2025-05-20 | HU0000714258 | 1,431400 | 7.473.840.000 | |
| 2025-05-19 | HU0000714258 | 1,433100 | 7.481.070.000 | |
| 2025-05-16 | HU0000714258 | 1,433200 | 7.475.430.000 | |
| 2025-05-15 | HU0000714258 | 1,430600 | 7.455.460.000 | |
| 2025-05-14 | HU0000714258 | 1,428300 | 7.437.200.000 | |
| 2025-05-13 | HU0000714258 | 1,434800 | 7.467.900.000 | |
| 2025-05-12 | HU0000714258 | 1,428400 | 7.415.920.000 | |
| 2025-05-09 | HU0000714258 | 1,411400 | 7.347.220.000 | |
| 2025-05-08 | HU0000714258 | 1,410100 | 7.344.570.000 | |
| 2025-05-07 | HU0000714258 | 1,401500 | 7.283.070.000 | |
| 2025-05-06 | HU0000714258 | 1,407000 | 7.308.220.000 | |
| 2025-05-05 | HU0000714258 | 1,405000 | 7.295.580.000 | |
| 2025-04-30 | HU0000714258 | 1,386700 | 7.203.740.000 | |
| 2025-04-29 | HU0000714258 | 1,385300 | 7.209.160.000 | |
| 2025-04-28 | HU0000714258 | 1,386300 | 7.214.580.000 | |
| 2025-04-25 | HU0000714258 | 1,390400 | 7.234.980.000 | |
| 2025-04-24 | HU0000714258 | 1,387600 | 7.212.420.000 | |
| 2025-04-23 | HU0000714258 | 1,383800 | 7.235.250.000 | |
| 2025-04-22 | HU0000714258 | 1,370100 | 7.160.910.000 | |
| 2025-04-17 | HU0000714258 | 1,370000 | 7.163.950.000 | |
| 2025-04-16 | HU0000714258 | 1,373400 | 7.196.320.000 | |
| 2025-04-15 | HU0000714258 | 1,382200 | 7.243.760.000 | |
| 2025-04-14 | HU0000714258 | 1,374500 | 7.005.300.000 | |
| 2025-04-11 | HU0000714258 | 1,349900 | 6.876.320.000 | |
| 2025-04-10 | HU0000714258 | 1,349800 | 6.879.550.000 | |
| 2025-04-09 | HU0000714258 | 1,329600 | 6.813.410.000 | |
| 2025-04-08 | HU0000714258 | 1,351700 | 6.949.700.000 | |
| 2025-04-07 | HU0000714258 | 1,338300 | 6.910.050.000 | |
| 2025-04-04 | HU0000714258 | 1,354400 | 6.998.800.000 | |
| 2025-04-03 | HU0000714258 | 1,372300 | 7.083.330.000 | |
| 2025-04-02 | HU0000714258 | 1,400900 | 7.232.480.000 | |
| 2025-04-01 | HU0000714258 | 1,408200 | 7.274.360.000 | |
| 2025-03-31 | HU0000714258 | 1,394000 | 7.213.240.000 | |
| 2025-03-28 | HU0000714258 | 1,406700 | 7.282.150.000 | |
| 2025-03-27 | HU0000714258 | 1,409800 | 7.293.460.000 | |
| 2025-03-26 | HU0000714258 | 1,410100 | 7.296.590.000 | |
| 2025-03-25 | HU0000714258 | 1,409300 | 7.290.270.000 | |
| 2025-03-24 | HU0000714258 | 1,405000 | 7.239.830.000 | |
| 2025-03-21 | HU0000714258 | 1,399600 | 7.208.560.000 | |
| 2025-03-20 | HU0000714258 | 1,400400 | 7.232.010.000 | |
| 2025-03-19 | HU0000714258 | 1,401000 | 7.235.410.000 | |
| 2025-03-18 | HU0000714258 | 1,391100 | 7.184.290.000 | |
| 2025-03-17 | HU0000714258 | 1,397800 | 7.217.170.000 | |
| 2025-03-14 | HU0000714258 | 1,391800 | 7.162.220.000 | |
| 2025-03-13 | HU0000714258 | 1,381700 | 7.101.680.000 | |
| 2025-03-12 | HU0000714258 | 1,388900 | 7.150.270.000 | |
| 2025-03-11 | HU0000714258 | 1,381000 | 7.113.360.000 | |
| 2025-03-10 | HU0000714258 | 1,388300 | 7.154.630.000 | |
| 2025-03-07 | HU0000714258 | 1,391800 | 7.172.590.000 | |
| 2025-03-06 | HU0000714258 | 1,404200 | 7.226.660.000 | |
| 2025-03-05 | HU0000714258 | 1,397600 | 7.184.370.000 | |
| 2025-03-04 | HU0000714258 | 1,407900 | 7.256.490.000 | |
| 2025-03-03 | HU0000714258 | 1,440300 | 7.416.710.000 | |
| 2025-02-28 | HU0000714258 | 1,436900 | 7.397.290.000 | |
| 2025-02-27 | HU0000714258 | 1,438900 | 7.397.090.000 | |
| 2025-02-26 | HU0000714258 | 1,442400 | 7.407.970.000 | |
| 2025-02-25 | HU0000714258 | 1,435900 | 7.358.790.000 | |
| 2025-02-24 | HU0000714258 | 1,447000 | 7.401.360.000 | |
| 2025-02-21 | HU0000714258 | 1,460300 | 7.460.500.000 | |
| 2025-02-20 | HU0000714258 | 1,449900 | 7.410.110.000 | |
| 2025-02-19 | HU0000714258 | 1,447800 | 7.384.320.000 | |
| 2025-02-18 | HU0000714258 | 1,451800 | 7.402.020.000 | |
| 2025-02-17 | HU0000714258 | 1,452700 | 7.391.150.000 | |
| 2025-02-14 | HU0000714258 | 1,446600 | 7.354.590.000 | |
| 2025-02-13 | HU0000714258 | 1,447900 | 7.327.610.000 | |
| 2025-02-12 | HU0000714258 | 1,443200 | 7.301.350.000 | |
| 2025-02-11 | HU0000714258 | 1,454400 | 7.353.400.000 | |
| 2025-02-10 | HU0000714258 | 1,462400 | 7.362.060.000 | |
| 2025-02-07 | HU0000714258 | 1,453800 | 7.312.650.000 | |
| 2025-02-06 | HU0000714258 | 1,465400 | 7.352.740.000 | |
| 2025-02-05 | HU0000714258 | 1,454800 | 7.296.900.000 | |
| 2025-02-04 | HU0000714258 | 1,461100 | 7.352.740.000 | |
| 2025-02-03 | HU0000714258 | 1,465500 | 7.370.220.000 | |
| 2025-01-31 | HU0000714258 | 1,461500 | 7.344.910.000 | |
| 2025-01-30 | HU0000714258 | 1,453900 | 7.265.730.000 | |
| 2025-01-29 | HU0000714258 | 1,450100 | 7.214.590.000 | |
| 2025-01-28 | HU0000714258 | 1,448000 | 7.188.610.000 | |
| 2025-01-27 | HU0000714258 | 1,442600 | 7.132.960.000 | |
| 2025-01-24 | HU0000714258 | 1,453400 | 7.189.760.000 | |
| 2025-01-23 | HU0000714258 | 1,461600 | 7.252.150.000 | |
| 2025-01-22 | HU0000714258 | 1,464000 | 7.247.370.000 | |
| 2025-01-21 | HU0000714258 | 1,464100 | 7.207.380.000 | |
| 2025-01-20 | HU0000714258 | 1,468200 | 7.209.140.000 | |
| 2025-01-17 | HU0000714258 | 1,470100 | 7.211.870.000 | |
| 2025-01-16 | HU0000714258 | 1,456700 | 7.143.620.000 | |
| 2025-01-15 | HU0000714258 | 1,450800 | 7.100.960.000 | |
| 2025-01-14 | HU0000714258 | 1,439600 | 7.035.820.000 | |
| 2025-01-13 | HU0000714258 | 1,445300 | 7.052.600.000 | |
| 2025-01-10 | HU0000714258 | 1,443300 | 7.019.890.000 | |
| 2025-01-09 | HU0000714258 | 1,452900 | 7.017.870.000 | |
| 2025-01-08 | HU0000714258 | 1,458000 | 7.043.020.000 | |
| 2025-01-07 | HU0000714258 | 1,461000 | 7.045.400.000 | |
| 2025-01-06 | HU0000714258 | 1,464900 | 7.035.940.000 | |
| 2025-01-03 | HU0000714258 | 1,461000 | 7.010.820.000 | |
| 2025-01-02 | HU0000714258 | 1,451400 | 6.941.660.000 | |
| 2024-12-30 | HU0000714258 | 1,443100 | 6.877.520.000 | |
| 2024-12-23 | HU0000714258 | 1,456600 | 6.912.810.000 | |
| 2024-12-20 | HU0000714258 | 1,457100 | 6.844.670.000 | |
| 2024-12-19 | HU0000714258 | 1,455700 | 6.822.080.000 | |
| 2024-12-18 | HU0000714258 | 1,451800 | 6.763.980.000 | |
| 2024-12-17 | HU0000714258 | 1,450500 | 6.738.670.000 | |
| 2024-12-16 | HU0000714258 | 1,450700 | 6.701.370.000 | |
| 2024-12-13 | HU0000714258 | 1,457500 | 6.724.230.000 | |
| 2024-12-12 | HU0000714258 | 1,462900 | 6.737.120.000 | |
| 2024-12-11 | HU0000714258 | 1,471000 | 6.683.000.000 | |
| 2024-12-10 | HU0000714258 | 1,465500 | 6.633.740.000 | |
| 2024-12-09 | HU0000714258 | 1,468500 | 6.627.400.000 | |
| 2024-12-06 | HU0000714258 | 1,473800 | 6.639.980.000 | |
| 2024-12-05 | HU0000714258 | 1,472900 | 6.624.280.000 | |
| 2024-12-04 | HU0000714258 | 1,475300 | 6.590.890.000 | |
| 2024-12-03 | HU0000714258 | 1,469300 | 6.526.260.000 | |
| 2024-12-02 | HU0000714258 | 1,466800 | 6.478.890.000 | |
| 2024-11-29 | HU0000714258 | 1,459700 | 6.414.520.000 | |
| 2024-11-28 | HU0000714258 | 1,459300 | 6.403.570.000 | |
| 2024-11-27 | HU0000714258 | 1,445000 | 6.343.500.000 | |
| 2024-11-26 | HU0000714258 | 1,445700 | 6.337.110.000 | |
| 2024-11-25 | HU0000714258 | 1,450800 | 6.342.630.000 | |
| 2024-11-22 | HU0000714258 | 1,448900 | 6.314.610.000 | |
| 2024-11-21 | HU0000714258 | 1,435100 | 6.218.430.000 | |
| 2024-11-20 | HU0000714258 | 1,425300 | 6.160.800.000 | |
| 2024-11-19 | HU0000714258 | 1,419700 | 6.114.640.000 | |
| 2024-11-18 | HU0000714258 | 1,425900 | 6.119.550.000 | |
| 2024-11-15 | HU0000714258 | 1,415200 | 6.043.150.000 | |
| 2024-11-14 | HU0000714258 | 1,428200 | 6.068.490.000 | |
| 2024-11-13 | HU0000714258 | 1,424400 | 6.037.260.000 | |
| 2024-11-12 | HU0000714258 | 1,428800 | 6.052.080.000 | |
| 2024-11-11 | HU0000714258 | 1,429500 | 6.044.850.000 | |
| 2024-11-08 | HU0000714258 | 1,414700 | 5.968.500.000 | |
| 2024-11-07 | HU0000714258 | 1,417100 | 5.954.320.000 | |
| 2024-11-06 | HU0000714258 | 1,421000 | 5.948.830.000 | |
| 2024-11-05 | HU0000714258 | 1,409300 | 5.860.660.000 | |
| 2024-11-04 | HU0000714258 | 1,401700 | 5.819.650.000 | |
| 2024-10-31 | HU0000714258 | 1,402100 | 5.819.270.000 | |
| 2024-10-30 | HU0000714258 | 1,407600 | 5.840.210.000 | |
| 2024-10-29 | HU0000714258 | 1,406000 | 5.813.270.000 | |
| 2024-10-28 | HU0000714258 | 1,409100 | 5.807.340.000 | |
| 2024-10-25 | HU0000714258 | 1,409300 | 5.796.720.000 | |
| 2024-10-24 | HU0000714258 | 1,403500 | 5.766.620.000 | |
| 2024-10-22 | HU0000714258 | 1,397600 | 5.735.250.000 | |
| 2024-10-21 | HU0000714258 | 1,399200 | 5.737.180.000 | |
| 2024-10-18 | HU0000714258 | 1,405400 | 5.740.170.000 | |
| 2024-10-17 | HU0000714258 | 1,407400 | 5.743.230.000 | |
| 2024-10-16 | HU0000714258 | 1,402000 | 5.714.710.000 | |
| 2024-10-15 | HU0000714258 | 1,397800 | 5.688.440.000 | |
| 2024-10-14 | HU0000714258 | 1,400800 | 5.692.640.000 | |
| 2024-10-11 | HU0000714258 | 1,398000 | 5.618.290.000 | |
| 2024-10-10 | HU0000714258 | 1,392800 | 5.591.320.000 | |
| 2024-10-09 | HU0000714258 | 1,389700 | 5.576.590.000 | |
| 2024-10-08 | HU0000714258 | 1,389500 | 5.555.360.000 | |
| 2024-10-07 | HU0000714258 | 1,395500 | 5.565.700.000 | |
| 2024-10-04 | HU0000714258 | 1,394800 | 5.553.130.000 | |
| 2024-10-03 | HU0000714258 | 1,388000 | 5.516.580.000 | |
| 2024-10-02 | HU0000714258 | 1,387600 | 5.481.410.000 | |
| 2024-10-01 | HU0000714258 | 1,380000 | 5.436.280.000 | |
| 2024-09-30 | HU0000714258 | 1,374200 | 5.415.270.000 | |
| 2024-09-27 | HU0000714258 | 1,379000 | 5.426.390.000 | |
| 2024-09-26 | HU0000714258 | 1,371800 | 5.382.340.000 | |
| 2024-09-25 | HU0000714258 | 1,358100 | 5.325.650.000 | |
| 2024-09-24 | HU0000714258 | 1,360300 | 5.332.300.000 | |
| 2024-09-23 | HU0000714258 | 1,354200 | 5.304.550.000 | |
| 2024-09-20 | HU0000714258 | 1,345300 | 5.258.650.000 | |
| 2024-09-19 | HU0000714258 | 1,351000 | 5.279.510.000 | |
| 2024-09-18 | HU0000714258 | 1,342100 | 5.243.110.000 | |
| 2024-09-17 | HU0000714258 | 1,345700 | 5.261.620.000 | |
| 2024-09-16 | HU0000714258 | 1,341500 | 5.244.150.000 | |
| 2024-09-13 | HU0000714258 | 1,346200 | 5.267.030.000 | |
| 2024-09-12 | HU0000714258 | 1,342900 | 5.244.830.000 | |
| 2024-09-11 | HU0000714258 | 1,333500 | 5.215.740.000 | |
| 2024-09-10 | HU0000714258 | 1,336000 | 5.221.020.000 | |
| 2024-09-09 | HU0000714258 | 1,326800 | 5.128.830.000 | |
| 2024-09-06 | HU0000714258 | 1,319300 | 5.110.990.000 | |
| 2024-09-05 | HU0000714258 | 1,323900 | 5.135.100.000 | |
| 2024-09-04 | HU0000714258 | 1,329100 | 5.155.880.000 | |
| 2024-09-03 | HU0000714258 | 1,327200 | 5.144.770.000 | |
| 2024-09-02 | HU0000714258 | 1,332500 | 5.157.470.000 | |
| 2024-08-30 | HU0000714258 | 1,330400 | 5.145.540.000 | |
| 2024-08-29 | HU0000714258 | 1,333200 | 5.142.180.000 | |
| 2024-08-28 | HU0000714258 | 1,330100 | 5.129.140.000 | |
| 2024-08-27 | HU0000714258 | 1,333200 | 5.139.450.000 | |
| 2024-08-26 | HU0000714258 | 1,338200 | 5.148.690.000 | |
| 2024-08-23 | HU0000714258 | 1,335800 | 5.094.430.000 | |
| 2024-08-22 | HU0000714258 | 1,329700 | 5.060.680.000 | |
| 2024-08-21 | HU0000714258 | 1,329200 | 5.049.200.000 | |
| 2024-08-16 | HU0000714258 | 1,333200 | 5.062.980.000 | |
| 2024-08-15 | HU0000714258 | 1,328200 | 5.031.600.000 | |
| 2024-08-14 | HU0000714258 | 1,319500 | 4.995.690.000 | |
| 2024-08-13 | HU0000714258 | 1,317600 | 4.984.780.000 | |
| 2024-08-12 | HU0000714258 | 1,312900 | 4.950.510.000 | |
| 2024-08-09 | HU0000714258 | 1,316300 | 4.962.890.000 | |
| 2024-08-08 | HU0000714258 | 1,315100 | 4.953.840.000 | |
| 2024-08-07 | HU0000714258 | 1,318100 | 4.972.780.000 | |
| 2024-08-06 | HU0000714258 | 1,305900 | 4.921.650.000 | |
| 2024-08-05 | HU0000714258 | 1,306000 | 4.926.930.000 | |
| 2024-08-02 | HU0000714258 | 1,320200 | 4.968.160.000 | |
| 2024-08-01 | HU0000714258 | 1,336400 | 5.030.230.000 | |
| 2024-07-31 | HU0000714258 | 1,339100 | 5.036.690.000 | |
| 2024-07-30 | HU0000714258 | 1,324100 | 4.984.290.000 | |
| 2024-07-29 | HU0000714258 | 1,313400 | 4.920.480.000 | |
| 2024-07-26 | HU0000714258 | 1,313900 | 4.916.590.000 | |
| 2024-07-25 | HU0000714258 | 1,318300 | 4.921.140.000 | |
| 2024-07-24 | HU0000714258 | 1,315500 | 4.899.280.000 | |
| 2024-07-23 | HU0000714258 | 1,318000 | 4.910.600.000 | |
| 2024-07-22 | HU0000714258 | 1,314200 | 4.896.530.000 | |
| 2024-07-19 | HU0000714258 | 1,314200 | 4.896.220.000 | |
| 2024-07-18 | HU0000714258 | 1,317100 | 4.869.560.000 | |
| 2024-07-17 | HU0000714258 | 1,322900 | 4.878.120.000 | |
| 2024-07-16 | HU0000714258 | 1,331400 | 4.908.540.000 | |
| 2024-07-15 | HU0000714258 | 1,331100 | 4.904.760.000 | |