| 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: 6,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 2024-04-11 | HU0000714944 | 0,010442 | 8.892.670 | |
| 2024-04-10 | HU0000714944 | 0,010431 | 8.874.830 | |
| 2024-04-09 | HU0000714944 | 0,010460 | 8.899.280 | |
| 2024-04-08 | HU0000714944 | 0,010469 | 8.903.110 | |
| 2024-04-05 | HU0000714944 | 0,010431 | 8.862.420 | |
| 2024-04-04 | HU0000714944 | 0,010492 | 8.910.140 | |
| 2024-04-03 | HU0000714944 | 0,010487 | 8.900.660 | |
| 2024-04-02 | HU0000714944 | 0,010490 | 8.899.000 | |
| 2024-03-28 | HU0000714944 | 0,010545 | 8.987.750 | |
| 2024-03-27 | HU0000714944 | 0,010512 | 8.950.350 | |
| 2024-03-26 | HU0000714944 | 0,010485 | 8.761.220 | |
| 2024-03-25 | HU0000714944 | 0,010473 | 8.751.080 | |
| 2024-03-22 | HU0000714944 | 0,010483 | 8.758.840 | |
| 2024-03-21 | HU0000714944 | 0,010448 | 8.780.400 | |
| 2024-03-20 | HU0000714944 | 0,010380 | 8.695.320 | |
| 2024-03-19 | HU0000714944 | 0,010366 | 8.664.560 | |
| 2024-03-18 | HU0000714944 | 0,010339 | 8.645.220 | |
| 2024-03-14 | HU0000714944 | 0,010364 | 8.656.230 | |
| 2024-03-13 | HU0000714944 | 0,010406 | 8.713.810 | |
| 2024-03-12 | HU0000714944 | 0,010373 | 8.682.050 | |
| 2024-03-11 | HU0000714944 | 0,010333 | 8.640.640 | |
| 2024-03-08 | HU0000714944 | 0,010353 | 8.657.470 | |
| 2024-03-07 | HU0000714944 | 0,010350 | 8.596.850 | |
| 2024-03-06 | HU0000714944 | 0,010302 | 8.553.550 | |
| 2024-03-05 | HU0000714944 | 0,010278 | 8.491.840 | |
| 2024-03-04 | HU0000714944 | 0,010280 | 8.555.340 | |
| 2024-03-01 | HU0000714944 | 0,010287 | 8.567.330 | |
| 2024-02-29 | HU0000714944 | 0,010230 | 8.518.360 | |
| 2024-02-28 | HU0000714944 | 0,010218 | 8.503.990 | |
| 2024-02-27 | HU0000714944 | 0,010228 | 8.505.290 | |
| 2024-02-26 | HU0000714944 | 0,010222 | 8.508.260 | |
| 2024-02-23 | HU0000714944 | 0,010275 | 8.539.490 | |
| 2024-02-22 | HU0000714944 | 0,010232 | 8.509.800 | |
| 2024-02-21 | HU0000714944 | 0,010168 | 8.460.570 | |
| 2024-02-20 | HU0000714944 | 0,010191 | 8.530.800 | |
| 2024-02-19 | HU0000714944 | 0,010210 | 8.519.030 | |
| 2024-02-16 | HU0000714944 | 0,010231 | 8.522.990 | |
| 2024-02-15 | HU0000714944 | 0,010223 | 8.515.500 | |
| 2024-02-14 | HU0000714944 | 0,010192 | 8.491.420 | |
| 2024-02-13 | HU0000714944 | 0,010137 | 8.461.800 | |
| 2024-02-12 | HU0000714944 | 0,010226 | 8.569.600 | |
| 2024-02-09 | HU0000714944 | 0,010163 | 8.520.110 | |
| 2024-02-08 | HU0000714944 | 0,010172 | 8.526.530 | |
| 2024-02-07 | HU0000714944 | 0,010186 | 8.600.790 | |
| 2024-02-06 | HU0000714944 | 0,010194 | 8.627.520 | |
| 2024-02-05 | HU0000714944 | 0,010145 | 8.557.210 | |
| 2024-02-02 | HU0000714944 | 0,010141 | 8.544.070 | |
| 2024-02-01 | HU0000714944 | 0,010161 | 8.550.480 | |
| 2024-01-31 | HU0000714944 | 0,010176 | 8.580.700 | |
| 2024-01-30 | HU0000714944 | 0,010162 | 8.597.600 | |
| 2024-01-29 | HU0000714944 | 0,010165 | 8.599.840 | |