| 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: -5,36% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-02 | HU0000714258 | 1,159100 | 4.304.980.000 | |
| 2023-09-29 | HU0000714258 | 1,171700 | 4.358.220.000 | |
| 2023-09-28 | HU0000714258 | 1,173700 | 4.366.360.000 | |
| 2023-09-27 | HU0000714258 | 1,162500 | 4.325.300.000 | |
| 2023-09-26 | HU0000714258 | 1,166900 | 4.338.820.000 | |
| 2023-09-25 | HU0000714258 | 1,176500 | 4.378.340.000 | |
| 2023-09-22 | HU0000714258 | 1,168000 | 4.344.960.000 | |
| 2023-09-21 | HU0000714258 | 1,164200 | 4.329.210.000 | |
| 2023-09-20 | HU0000714258 | 1,168200 | 4.343.730.000 | |
| 2023-09-19 | HU0000714258 | 1,167600 | 4.342.250.000 | |
|
|
||||
| 2023-09-18 | HU0000714258 | 1,169300 | 4.344.700.000 | |
| 2023-09-15 | HU0000714258 | 1,173100 | 4.358.730.000 | |
| 2023-09-14 | HU0000714258 | 1,179400 | 4.389.800.000 | |
| 2023-09-13 | HU0000714258 | 1,170200 | 4.359.510.000 | |
| 2023-09-12 | HU0000714258 | 1,175300 | 4.376.460.000 | |
| 2023-09-11 | HU0000714258 | 1,172300 | 4.366.000.000 | |
| 2023-09-08 | HU0000714258 | 1,170600 | 4.359.640.000 | |
| 2023-09-07 | HU0000714258 | 1,186300 | 4.425.150.000 | |
| 2023-09-06 | HU0000714258 | 1,178100 | 4.406.980.000 | |
| 2023-09-05 | HU0000714258 | 1,173400 | 4.397.930.000 | |
| 2023-09-04 | HU0000714258 | 1,166200 | 4.373.510.000 | |
| 2023-09-01 | HU0000714258 | 1,170600 | 4.387.850.000 | |
| 2023-08-31 | HU0000714258 | 1,157600 | 4.341.110.000 | |
| 2023-08-30 | HU0000714258 | 1,155700 | 4.352.470.000 | |
| 2023-08-29 | HU0000714258 | 1,163800 | 4.383.210.000 | |
| 2023-08-28 | HU0000714258 | 1,157800 | 4.360.740.000 | |
| 2023-08-25 | HU0000714258 | 1,154100 | 4.343.990.000 | |
| 2023-08-24 | HU0000714258 | 1,151400 | 4.333.700.000 | |
| 2023-08-23 | HU0000714258 | 1,156700 | 4.353.070.000 | |
| 2023-08-22 | HU0000714258 | 1,142300 | 4.296.750.000 | |
| 2023-08-21 | HU0000714258 | 1,139100 | 4.291.810.000 | |
| 2023-08-18 | HU0000714258 | 1,145300 | 4.315.990.000 | |
| 2023-08-17 | HU0000714258 | 1,156200 | 4.358.510.000 | |
| 2023-08-16 | HU0000714258 | 1,155100 | 4.350.300.000 | |
| 2023-08-15 | HU0000714258 | 1,162100 | 4.372.760.000 | |
| 2023-08-14 | HU0000714258 | 1,153900 | 4.350.570.000 | |
| 2023-08-11 | HU0000714258 | 1,158300 | 4.367.030.000 | |
| 2023-08-10 | HU0000714258 | 1,170800 | 4.413.440.000 | |
| 2023-08-09 | HU0000714258 | 1,174100 | 4.427.540.000 | |
| 2023-08-08 | HU0000714258 | 1,168500 | 4.402.150.000 | |
| 2023-08-07 | HU0000714258 | 1,180300 | 4.456.640.000 | |
| 2023-08-04 | HU0000714258 | 1,184600 | 4.471.390.000 | |
| 2023-08-03 | HU0000714258 | 1,186100 | 4.497.350.000 | |
| 2023-08-02 | HU0000714258 | 1,178900 | 4.469.580.000 | |
| 2023-08-01 | HU0000714258 | 1,189700 | 4.515.480.000 | |
| 2023-07-31 | HU0000714258 | 1,181000 | 4.483.130.000 | |
| 2023-07-28 | HU0000714258 | 1,178000 | 4.474.490.000 | |
| 2023-07-27 | HU0000714258 | 1,154300 | 4.383.610.000 | |
| 2023-07-26 | HU0000714258 | 1,165200 | 4.436.150.000 | |
| 2023-07-25 | HU0000714258 | 1,156700 | 4.406.240.000 | |
| 2023-07-24 | HU0000714258 | 1,155700 | 4.410.210.000 | |
| 2023-07-21 | HU0000714258 | 1,154000 | 4.405.360.000 | |
| 2023-07-20 | HU0000714258 | 1,147400 | 4.379.820.000 | |
| 2023-07-19 | HU0000714258 | 1,134100 | 4.328.520.000 | |
| 2023-07-18 | HU0000714258 | 1,130200 | 4.331.260.000 | |
| 2023-07-17 | HU0000714258 | 1,120800 | 4.301.520.000 | |
| 2023-07-14 | HU0000714258 | 1,126000 | 4.325.220.000 | |
| 2023-07-13 | HU0000714258 | 1,131600 | 4.345.990.000 | |
| 2023-07-12 | HU0000714258 | 1,133700 | 4.353.940.000 | |
| 2023-07-11 | HU0000714258 | 1,130000 | 4.350.070.000 | |
| 2023-07-10 | HU0000714258 | 1,138100 | 4.387.970.000 | |
| 2023-07-07 | HU0000714258 | 1,150500 | 4.439.800.000 | |
| 2023-07-06 | HU0000714258 | 1,133300 | 4.373.720.000 | |
| 2023-07-05 | HU0000714258 | 1,138100 | 4.397.540.000 | |
| 2023-07-04 | HU0000714258 | 1,132100 | 4.378.090.000 | |
| 2023-07-03 | HU0000714258 | 1,126900 | 4.363.140.000 | |
| 2023-06-30 | HU0000714258 | 1,120300 | 4.338.300.000 | |
| 2023-06-29 | HU0000714258 | 1,110000 | 4.294.880.000 | |
| 2023-06-28 | HU0000714258 | 1,112700 | 4.306.680.000 | |
| 2023-06-27 | HU0000714258 | 1,105600 | 4.274.960.000 | |
| 2023-06-26 | HU0000714258 | 1,106700 | 4.281.300.000 | |
| 2023-06-23 | HU0000714258 | 1,110500 | 4.297.440.000 | |
| 2023-06-22 | HU0000714258 | 1,104500 | 4.277.060.000 | |
| 2023-06-21 | HU0000714258 | 1,114100 | 4.325.390.000 | |
| 2023-06-20 | HU0000714258 | 1,124600 | 4.370.850.000 | |
| 2023-06-19 | HU0000714258 | 1,126300 | 4.396.890.000 | |
| 2023-06-16 | HU0000714258 | 1,131200 | 4.416.080.000 | |
| 2023-06-15 | HU0000714258 | 1,130400 | 4.418.450.000 | |
| 2023-06-14 | HU0000714258 | 1,123000 | 4.395.040.000 | |
| 2023-06-13 | HU0000714258 | 1,117700 | 4.380.770.000 | |
| 2023-06-12 | HU0000714258 | 1,111500 | 4.358.370.000 | |
| 2023-06-09 | HU0000714258 | 1,112500 | 4.359.220.000 | |
| 2023-06-08 | HU0000714258 | 1,109600 | 4.361.270.000 | |
| 2023-06-07 | HU0000714258 | 1,106900 | 4.348.640.000 | |
| 2023-06-06 | HU0000714258 | 1,111000 | 4.370.340.000 | |
| 2023-06-05 | HU0000714258 | 1,109000 | 4.364.400.000 | |
| 2023-06-02 | HU0000714258 | 1,115000 | 4.389.660.000 | |
| 2023-06-01 | HU0000714258 | 1,106900 | 4.365.220.000 | |
| 2023-05-31 | HU0000714258 | 1,102900 | 4.347.100.000 | |
| 2023-05-30 | HU0000714258 | 1,102900 | 4.359.520.000 | |
| 2023-05-26 | HU0000714258 | 1,103300 | 4.361.470.000 | |
| 2023-05-25 | HU0000714258 | 1,102400 | 4.359.990.000 | |
| 2023-05-24 | HU0000714258 | 1,104800 | 4.371.650.000 | |
| 2023-05-23 | HU0000714258 | 1,116900 | 4.421.900.000 | |
| 2023-05-22 | HU0000714258 | 1,116000 | 4.420.800.000 | |
| 2023-05-19 | HU0000714258 | 1,121700 | 4.446.720.000 | |
| 2023-05-18 | HU0000714258 | 1,106300 | 4.386.420.000 | |
| 2023-05-17 | HU0000714258 | 1,095000 | 4.342.640.000 | |
| 2023-05-16 | HU0000714258 | 1,091100 | 4.326.260.000 | |
| 2023-05-15 | HU0000714258 | 1,096800 | 4.355.350.000 | |
| 2023-05-12 | HU0000714258 | 1,098300 | 4.366.490.000 | |
| 2023-05-11 | HU0000714258 | 1,098400 | 4.372.490.000 | |
| 2023-05-10 | HU0000714258 | 1,097200 | 4.368.130.000 | |
| 2023-05-09 | HU0000714258 | 1,096200 | 4.363.990.000 | |
| 2023-05-08 | HU0000714258 | 1,100500 | 4.359.130.000 | |
| 2023-05-05 | HU0000714258 | 1,102500 | 4.370.780.000 | |
| 2023-05-04 | HU0000714258 | 1,097100 | 4.351.630.000 | |
| 2023-05-03 | HU0000714258 | 1,099700 | 4.362.750.000 | |
| 2023-05-02 | HU0000714258 | 1,096000 | 4.348.610.000 | |
| 2023-04-28 | HU0000714258 | 1,105500 | 4.391.770.000 | |
| 2023-04-27 | HU0000714258 | 1,095900 | 4.359.050.000 | |
| 2023-04-26 | HU0000714258 | 1,099400 | 4.374.310.000 | |
| 2023-04-25 | HU0000714258 | 1,103800 | 4.398.940.000 | |
| 2023-04-24 | HU0000714258 | 1,107600 | 4.414.730.000 | |
| 2023-04-21 | HU0000714258 | 1,112400 | 4.433.740.000 | |
| 2023-04-20 | HU0000714258 | 1,117000 | 4.455.930.000 | |
| 2023-04-19 | HU0000714258 | 1,114500 | 4.454.170.000 | |
| 2023-04-18 | HU0000714258 | 1,101200 | 4.399.790.000 | |
| 2023-04-17 | HU0000714258 | 1,104400 | 4.412.150.000 | |
| 2023-04-14 | HU0000714258 | 1,102800 | 4.410.070.000 | |
| 2023-04-13 | HU0000714258 | 1,108300 | 4.431.540.000 | |
| 2023-04-12 | HU0000714258 | 1,109200 | 4.435.400.000 | |
| 2023-04-11 | HU0000714258 | 1,113100 | 4.449.350.000 | |
| 2023-04-06 | HU0000714258 | 1,117200 | 4.465.900.000 | |
| 2023-04-05 | HU0000714258 | 1,111400 | 4.446.310.000 | |
| 2023-04-04 | HU0000714258 | 1,109300 | 4.437.640.000 | |
| 2023-04-03 | HU0000714258 | 1,124500 | 4.496.880.000 | |
| 2023-03-31 | HU0000714258 | 1,123000 | 4.493.560.000 | |
| 2023-03-30 | HU0000714258 | 1,116000 | 4.473.370.000 | |
| 2023-03-29 | HU0000714258 | 1,113300 | 4.466.260.000 | |
| 2023-03-28 | HU0000714258 | 1,119100 | 4.504.260.000 | |
| 2023-03-27 | HU0000714258 | 1,125000 | 4.535.890.000 | |
| 2023-03-24 | HU0000714258 | 1,134800 | 4.589.870.000 | |
| 2023-03-23 | HU0000714258 | 1,124100 | 4.556.660.000 | |
| 2023-03-22 | HU0000714258 | 1,133000 | 4.601.590.000 | |
| 2023-03-21 | HU0000714258 | 1,143600 | 4.650.720.000 | |
| 2023-03-20 | HU0000714258 | 1,166000 | 4.742.390.000 | |
| 2023-03-17 | HU0000714258 | 1,148800 | 4.679.310.000 | |
| 2023-03-16 | HU0000714258 | 1,155400 | 4.707.030.000 | |
| 2023-03-14 | HU0000714258 | 1,146900 | 4.689.830.000 | |
| 2023-03-13 | HU0000714258 | 1,119900 | 4.577.720.000 | |
| 2023-03-10 | HU0000714258 | 1,116700 | 4.568.310.000 | |
| 2023-03-09 | HU0000714258 | 1,111000 | 4.545.950.000 | |
| 2023-03-08 | HU0000714258 | 1,122500 | 4.593.800.000 | |
| 2023-03-07 | HU0000714258 | 1,106700 | 4.531.220.000 | |
| 2023-03-06 | HU0000714258 | 1,116200 | 4.570.730.000 | |
| 2023-03-03 | HU0000714258 | 1,117600 | 4.578.810.000 | |
| 2023-03-02 | HU0000714258 | 1,096700 | 4.495.910.000 | |
| 2023-03-01 | HU0000714258 | 1,099700 | 4.511.190.000 | |
| 2023-02-28 | HU0000714258 | 1,113600 | 4.591.060.000 | |
| 2023-02-27 | HU0000714258 | 1,117300 | 4.613.930.000 | |
| 2023-02-24 | HU0000714258 | 1,115600 | 4.628.290.000 | |
| 2023-02-23 | HU0000714258 | 1,127600 | 4.677.630.000 | |
| 2023-02-22 | HU0000714258 | 1,130800 | 4.696.950.000 | |
| 2023-02-21 | HU0000714258 | 1,130900 | 4.709.270.000 | |
| 2023-02-20 | HU0000714258 | 1,139600 | 4.750.840.000 | |
| 2023-02-17 | HU0000714258 | 1,145100 | 4.774.890.000 | |
| 2023-02-16 | HU0000714258 | 1,136900 | 4.738.390.000 | |
| 2023-02-15 | HU0000714258 | 1,129700 | 4.707.980.000 | |
| 2023-02-14 | HU0000714258 | 1,138300 | 4.727.790.000 | |
| 2023-02-13 | HU0000714258 | 1,159100 | 4.824.790.000 | |
| 2023-02-10 | HU0000714258 | 1,157000 | 4.816.950.000 | |
| 2023-02-09 | HU0000714258 | 1,147400 | 4.780.100.000 | |
| 2023-02-08 | HU0000714258 | 1,157800 | 4.827.160.000 | |
| 2023-02-07 | HU0000714258 | 1,171500 | 4.897.140.000 | |
| 2023-02-06 | HU0000714258 | 1,158200 | 4.843.180.000 | |
| 2023-02-03 | HU0000714258 | 1,148600 | 4.803.290.000 | |
| 2023-02-02 | HU0000714258 | 1,161000 | 4.858.080.000 | |
| 2023-02-01 | HU0000714258 | 1,157000 | 4.844.810.000 | |
| 2023-01-31 | HU0000714258 | 1,153300 | 4.816.560.000 | |
| 2023-01-30 | HU0000714258 | 1,156400 | 4.836.660.000 | |
| 2023-01-27 | HU0000714258 | 1,154400 | 4.799.270.000 | |
| 2023-01-26 | HU0000714258 | 1,155600 | 4.790.810.000 | |
| 2023-01-25 | HU0000714258 | 1,155000 | 4.818.390.000 | |
| 2023-01-24 | HU0000714258 | 1,177400 | 4.910.090.000 | |
| 2023-01-23 | HU0000714258 | 1,169200 | 4.884.350.000 | |
| 2023-01-20 | HU0000714258 | 1,171000 | 4.898.670.000 | |
| 2023-01-19 | HU0000714258 | 1,167400 | 4.882.510.000 | |
| 2023-01-18 | HU0000714258 | 1,169800 | 4.895.470.000 | |
| 2023-01-17 | HU0000714258 | 1,183500 | 4.976.610.000 | |
| 2023-01-16 | HU0000714258 | 1,179000 | 4.965.510.000 | |
| 2023-01-13 | HU0000714258 | 1,170200 | 4.925.830.000 | |
| 2023-01-12 | HU0000714258 | 1,177800 | 4.958.090.000 | |
| 2023-01-11 | HU0000714258 | 1,176400 | 4.950.570.000 | |
| 2023-01-10 | HU0000714258 | 1,163500 | 4.898.870.000 | |
| 2023-01-09 | HU0000714258 | 1,164400 | 4.902.310.000 | |
| 2023-01-06 | HU0000714258 | 1,165100 | 4.897.940.000 | |
| 2023-01-05 | HU0000714258 | 1,148000 | 4.828.390.000 | |
| 2023-01-04 | HU0000714258 | 1,156500 | 4.856.590.000 | |
| 2023-01-03 | HU0000714258 | 1,163600 | 4.888.380.000 | |
| 2023-01-02 | HU0000714258 | 1,151300 | 4.858.200.000 | |
| 2022-12-30 | HU0000714258 | 1,146300 | 4.837.520.000 | |
| 2022-12-29 | HU0000714258 | 1,157400 | 4.885.410.000 | |
| 2022-12-28 | HU0000714258 | 1,151300 | 4.856.340.000 | |
| 2022-12-27 | HU0000714258 | 1,151800 | 4.856.680.000 | |
| 2022-12-23 | HU0000714258 | 1,152400 | 4.853.780.000 | |
| 2022-12-22 | HU0000714258 | 1,155800 | 4.855.140.000 | |
| 2022-12-21 | HU0000714258 | 1,164500 | 4.884.500.000 | |
| 2022-12-20 | HU0000714258 | 1,157400 | 4.852.000.000 | |
| 2022-12-19 | HU0000714258 | 1,162700 | 4.871.270.000 | |
| 2022-12-16 | HU0000714258 | 1,172700 | 4.911.300.000 | |
| 2022-12-15 | HU0000714258 | 1,178800 | 4.929.980.000 | |
| 2022-12-14 | HU0000714258 | 1,204600 | 5.034.310.000 | |
| 2022-12-13 | HU0000714258 | 1,219200 | 5.094.880.000 | |
| 2022-12-12 | HU0000714258 | 1,229400 | 5.137.170.000 | |
| 2022-12-09 | HU0000714258 | 1,221200 | 5.101.470.000 | |
| 2022-12-08 | HU0000714258 | 1,224900 | 5.101.300.000 | |
| 2022-12-07 | HU0000714258 | 1,213900 | 5.039.230.000 | |
| 2022-12-06 | HU0000714258 | 1,225700 | 5.092.280.000 | |
| 2022-12-05 | HU0000714258 | 1,212900 | 5.039.970.000 | |
| 2022-12-02 | HU0000714258 | 1,220100 | 5.076.750.000 | |
| 2022-12-01 | HU0000714258 | 1,228900 | 5.132.960.000 | |
| 2022-11-30 | HU0000714258 | 1,219800 | 5.093.450.000 | |
| 2022-11-29 | HU0000714258 | 1,209100 | 5.057.300.000 | |
| 2022-11-28 | HU0000714258 | 1,202300 | 5.030.670.000 | |
| 2022-11-25 | HU0000714258 | 1,222300 | 5.123.680.000 | |
| 2022-11-24 | HU0000714258 | 1,232200 | 5.161.580.000 | |
| 2022-11-23 | HU0000714258 | 1,207100 | 5.063.850.000 | |
| 2022-11-22 | HU0000714258 | 1,212000 | 5.082.560.000 | |
| 2022-11-21 | HU0000714258 | 1,213500 | 5.087.740.000 | |
| 2022-11-18 | HU0000714258 | 1,210000 | 5.071.500.000 | |
| 2022-11-17 | HU0000714258 | 1,209800 | 5.075.010.000 | |
| 2022-11-16 | HU0000714258 | 1,198900 | 5.029.360.000 | |
| 2022-11-15 | HU0000714258 | 1,199600 | 5.037.730.000 | |
| 2022-11-14 | HU0000714258 | 1,195200 | 5.025.000.000 | |
| 2022-11-11 | HU0000714258 | 1,192200 | 5.030.760.000 | |
| 2022-11-10 | HU0000714258 | 1,197600 | 5.057.820.000 | |
| 2022-11-09 | HU0000714258 | 1,177100 | 4.986.310.000 | |
| 2022-11-08 | HU0000714258 | 1,172900 | 4.971.930.000 | |
| 2022-11-07 | HU0000714258 | 1,171500 | 4.973.660.000 | |
| 2022-11-04 | HU0000714258 | 1,179400 | 5.027.570.000 | |
| 2022-11-03 | HU0000714258 | 1,188300 | 5.062.740.000 | |
| 2022-11-02 | HU0000714258 | 1,187000 | 5.065.050.000 | |
| 2022-10-28 | HU0000714258 | 1,201100 | 5.122.830.000 | |
| 2022-10-27 | HU0000714258 | 1,185900 | 5.054.490.000 | |
| 2022-10-26 | HU0000714258 | 1,189400 | 5.079.670.000 | |
| 2022-10-25 | HU0000714258 | 1,199100 | 5.126.170.000 | |
| 2022-10-24 | HU0000714258 | 1,187300 | 5.086.640.000 | |
| 2022-10-21 | HU0000714258 | 1,186200 | 5.082.090.000 | |
| 2022-10-20 | HU0000714258 | 1,180200 | 5.059.570.000 | |
| 2022-10-19 | HU0000714258 | 1,180200 | 5.058.080.000 | |
| 2022-10-18 | HU0000714258 | 1,184400 | 5.076.160.000 | |
| 2022-10-17 | HU0000714258 | 1,203200 | 5.176.600.000 | |
| 2022-10-14 | HU0000714258 | 1,190600 | 5.118.510.000 | |
| 2022-10-13 | HU0000714258 | 1,235300 | 5.314.970.000 | |
| 2022-10-12 | HU0000714258 | 1,217200 | 5.236.610.000 | |
| 2022-10-11 | HU0000714258 | 1,216200 | 5.238.690.000 | |
| 2022-10-10 | HU0000714258 | 1,219200 | 5.253.060.000 | |
| 2022-10-07 | HU0000714258 | 1,213700 | 5.228.370.000 | |
| 2022-10-06 | HU0000714258 | 1,224000 | 5.273.560.000 | |
| 2022-10-05 | HU0000714258 | 1,224200 | 5.278.490.000 | |