| 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: 15,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
|
|
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| 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 | |
| 2024-03-14 | HU0000714258 | 1,287500 | 4.430.250.000 | |
| 2024-03-13 | HU0000714258 | 1,303900 | 4.480.040.000 | |
| 2024-03-12 | HU0000714258 | 1,294400 | 4.446.880.000 | |
| 2024-03-11 | HU0000714258 | 1,286100 | 4.414.570.000 | |
| 2024-03-08 | HU0000714258 | 1,287300 | 4.421.400.000 | |
| 2024-03-07 | HU0000714258 | 1,286700 | 4.417.580.000 | |
| 2024-03-06 | HU0000714258 | 1,278300 | 4.384.420.000 | |
| 2024-03-05 | HU0000714258 | 1,282500 | 4.379.730.000 | |
| 2024-03-04 | HU0000714258 | 1,277000 | 4.362.400.000 | |
| 2024-03-01 | HU0000714258 | 1,276600 | 4.355.900.000 | |
| 2024-02-29 | HU0000714258 | 1,270000 | 4.334.190.000 | |
| 2024-02-28 | HU0000714258 | 1,260400 | 4.301.570.000 | |
| 2024-02-27 | HU0000714258 | 1,254700 | 4.286.750.000 | |
| 2024-02-26 | HU0000714258 | 1,254900 | 4.288.760.000 | |
| 2024-02-23 | HU0000714258 | 1,259700 | 4.286.910.000 | |
| 2024-02-22 | HU0000714258 | 1,249500 | 4.253.730.000 | |
| 2024-02-21 | HU0000714258 | 1,244300 | 4.236.860.000 | |
| 2024-02-20 | HU0000714258 | 1,250300 | 4.257.080.000 | |
| 2024-02-19 | HU0000714258 | 1,253200 | 4.267.860.000 | |
| 2024-02-16 | HU0000714258 | 1,256100 | 4.276.500.000 | |
| 2024-02-15 | HU0000714258 | 1,254500 | 4.269.610.000 | |
| 2024-02-14 | HU0000714258 | 1,247500 | 4.246.680.000 | |
| 2024-02-13 | HU0000714258 | 1,237100 | 4.208.850.000 | |
| 2024-02-12 | HU0000714258 | 1,250500 | 4.261.200.000 | |
| 2024-02-09 | HU0000714258 | 1,245800 | 4.244.760.000 | |
| 2024-02-08 | HU0000714258 | 1,244200 | 4.239.080.000 | |
| 2024-02-07 | HU0000714258 | 1,244800 | 4.242.170.000 | |
| 2024-02-06 | HU0000714258 | 1,243700 | 4.240.480.000 | |
| 2024-02-05 | HU0000714258 | 1,231100 | 4.198.570.000 | |
| 2024-02-02 | HU0000714258 | 1,226600 | 4.182.930.000 | |
| 2024-02-01 | HU0000714258 | 1,233600 | 4.208.190.000 | |
| 2024-01-31 | HU0000714258 | 1,236400 | 4.217.930.000 | |
| 2024-01-30 | HU0000714258 | 1,248100 | 4.258.320.000 | |
| 2024-01-29 | HU0000714258 | 1,247500 | 4.255.930.000 | |
| 2024-01-26 | HU0000714258 | 1,233300 | 4.210.110.000 | |
| 2024-01-25 | HU0000714258 | 1,226500 | 4.191.400.000 | |
| 2024-01-24 | HU0000714258 | 1,220900 | 4.172.720.000 | |
| 2024-01-23 | HU0000714258 | 1,210300 | 4.137.410.000 | |
| 2024-01-22 | HU0000714258 | 1,206000 | 4.132.780.000 | |
| 2024-01-19 | HU0000714258 | 1,203600 | 4.129.000.000 | |
| 2024-01-18 | HU0000714258 | 1,195900 | 4.107.330.000 | |
| 2024-01-17 | HU0000714258 | 1,189300 | 4.087.870.000 | |
| 2024-01-16 | HU0000714258 | 1,198000 | 4.113.850.000 | |
| 2024-01-15 | HU0000714258 | 1,197400 | 4.109.310.000 | |
| 2024-01-12 | HU0000714258 | 1,199900 | 4.125.630.000 | |
| 2024-01-11 | HU0000714258 | 1,192900 | 4.109.550.000 | |
| 2024-01-10 | HU0000714258 | 1,191800 | 4.106.670.000 | |
| 2024-01-09 | HU0000714258 | 1,192300 | 4.107.350.000 | |
| 2024-01-08 | HU0000714258 | 1,193900 | 4.139.250.000 | |
| 2024-01-05 | HU0000714258 | 1,192200 | 4.136.160.000 | |
| 2024-01-04 | HU0000714258 | 1,196000 | 4.163.960.000 | |
| 2024-01-03 | HU0000714258 | 1,204600 | 4.197.450.000 | |
| 2024-01-02 | HU0000714258 | 1,209700 | 4.219.670.000 | |
| 2023-12-29 | HU0000714258 | 1,216400 | 4.242.030.000 | |