| 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 Euró Balance Vegyes Alapok Részalapja | ||||
| Évesített hozam: 3,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-31 | HU0000714944 | 0,010493 | 9.224.640 | |
| 2024-05-30 | HU0000714944 | 0,010533 | 9.214.020 | |
| 2024-05-29 | HU0000714944 | 0,010528 | 9.191.280 | |
| 2024-05-28 | HU0000714944 | 0,010596 | 9.246.520 | |
| 2024-05-27 | HU0000714944 | 0,010612 | 9.224.980 | |
| 2024-05-24 | HU0000714944 | 0,010591 | 9.201.170 | |
| 2024-05-23 | HU0000714944 | 0,010598 | 9.192.040 | |
| 2024-05-22 | HU0000714944 | 0,010626 | 9.200.520 | |
| 2024-05-21 | HU0000714944 | 0,010638 | 9.151.170 | |
| 2024-05-17 | HU0000714944 | 0,010650 | 9.134.160 | |
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| 2024-05-16 | HU0000714944 | 0,010672 | 9.144.400 | |
| 2024-05-15 | HU0000714944 | 0,010676 | 9.148.130 | |
| 2024-05-14 | HU0000714944 | 0,010572 | 9.044.160 | |
| 2024-05-13 | HU0000714944 | 0,010575 | 9.048.240 | |
| 2024-05-10 | HU0000714944 | 0,010567 | 9.038.120 | |
| 2024-05-09 | HU0000714944 | 0,010559 | 9.021.940 | |
| 2024-05-08 | HU0000714944 | 0,010555 | 9.013.660 | |
| 2024-05-07 | HU0000714944 | 0,010576 | 9.028.880 | |
| 2024-05-06 | HU0000714944 | 0,010493 | 8.954.510 | |
| 2024-05-03 | HU0000714944 | 0,010475 | 8.939.580 | |
| 2024-05-02 | HU0000714944 | 0,010403 | 8.880.280 | |
| 2024-04-30 | HU0000714944 | 0,010417 | 8.884.630 | |
| 2024-04-29 | HU0000714944 | 0,010462 | 8.966.890 | |
| 2024-04-26 | HU0000714944 | 0,010420 | 8.946.440 | |
| 2024-04-25 | HU0000714944 | 0,010319 | 8.860.600 | |
| 2024-04-24 | HU0000714944 | 0,010385 | 8.944.210 | |
| 2024-04-23 | HU0000714944 | 0,010426 | 8.976.760 | |
| 2024-04-22 | HU0000714944 | 0,010366 | 8.919.710 | |
| 2024-04-19 | HU0000714944 | 0,010350 | 8.931.350 | |
| 2024-04-18 | HU0000714944 | 0,010372 | 8.965.260 | |
| 2024-04-17 | HU0000714944 | 0,010367 | 8.898.860 | |
| 2024-04-16 | HU0000714944 | 0,010379 | 8.780.350 | |
| 2024-04-15 | HU0000714944 | 0,010458 | 8.873.280 | |
| 2024-04-12 | HU0000714944 | 0,010493 | 8.920.170 | |
| 2024-04-11 | HU0000714944 | 0,010442 | 8.892.670 | |