| 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: -24,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |