| 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: 5,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000714258 | 1,436700 | 7.318.740.000 | |
| 2025-08-19 | HU0000714258 | 1,429500 | 7.285.190.000 | |
| 2025-08-18 | HU0000714258 | 1,435700 | 7.327.710.000 | |
| 2025-08-15 | HU0000714258 | 1,434500 | 7.327.810.000 | |
| 2025-08-14 | HU0000714258 | 1,437100 | 7.342.940.000 | |
| 2025-08-13 | HU0000714258 | 1,435800 | 7.339.830.000 | |
| 2025-08-12 | HU0000714258 | 1,434900 | 7.337.210.000 | |
| 2025-08-11 | HU0000714258 | 1,429200 | 7.317.930.000 | |
| 2025-08-08 | HU0000714258 | 1,433300 | 7.360.990.000 | |
| 2025-08-07 | HU0000714258 | 1,435500 | 7.374.360.000 | |
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|
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| 2025-08-06 | HU0000714258 | 1,439000 | 7.405.090.000 | |
| 2025-08-05 | HU0000714258 | 1,442600 | 7.425.490.000 | |
| 2025-08-04 | HU0000714258 | 1,436100 | 7.396.070.000 | |
| 2025-08-01 | HU0000714258 | 1,435500 | 7.389.880.000 | |
| 2025-07-31 | HU0000714258 | 1,449900 | 7.473.920.000 | |
| 2025-07-30 | HU0000714258 | 1,444800 | 7.460.020.000 | |
| 2025-07-29 | HU0000714258 | 1,447400 | 7.474.870.000 | |
| 2025-07-28 | HU0000714258 | 1,433000 | 7.402.150.000 | |
| 2025-07-25 | HU0000714258 | 1,425400 | 7.362.810.000 | |
| 2025-07-24 | HU0000714258 | 1,432800 | 7.420.470.000 | |
| 2025-07-23 | HU0000714258 | 1,438700 | 7.538.900.000 | |
| 2025-07-22 | HU0000714258 | 1,434500 | 7.516.390.000 | |
| 2025-07-21 | HU0000714258 | 1,438400 | 7.537.810.000 | |
| 2025-07-18 | HU0000714258 | 1,433400 | 7.514.780.000 | |
| 2025-07-17 | HU0000714258 | 1,435400 | 7.528.080.000 | |
| 2025-07-16 | HU0000714258 | 1,427900 | 7.488.460.000 | |
| 2025-07-15 | HU0000714258 | 1,430300 | 7.496.610.000 | |
| 2025-07-14 | HU0000714258 | 1,428200 | 7.483.350.000 | |
| 2025-07-11 | HU0000714258 | 1,426500 | 7.481.150.000 | |
| 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 | |