| 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 Euró Balance Vegyes Alapok Részalapja | ||||
| Évesített hozam: 2,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-16 | HU0000714944 | 0,010678 | 11.521.600 | |
| 2025-04-15 | HU0000714944 | 0,010717 | 11.564.000 | |
| 2025-04-14 | HU0000714944 | 0,010653 | 11.486.400 | |
| 2025-04-11 | HU0000714944 | 0,010476 | 11.260.300 | |
| 2025-04-10 | HU0000714944 | 0,010562 | 11.293.000 | |
| 2025-04-09 | HU0000714944 | 0,010328 | 11.827.800 | |
| 2025-04-08 | HU0000714944 | 0,010515 | 12.061.200 | |
| 2025-04-07 | HU0000714944 | 0,010411 | 11.985.100 | |
| 2025-04-04 | HU0000714944 | 0,010609 | 12.284.100 | |
| 2025-04-03 | HU0000714944 | 0,010851 | 12.558.000 | |
|
|
||||
| 2025-04-02 | HU0000714944 | 0,011065 | 12.794.300 | |
| 2025-04-01 | HU0000714944 | 0,011075 | 12.780.100 | |
| 2025-03-31 | HU0000714944 | 0,010990 | 12.678.400 | |
| 2025-03-28 | HU0000714944 | 0,011071 | 12.771.600 | |
| 2025-03-27 | HU0000714944 | 0,011152 | 12.849.600 | |
| 2025-03-26 | HU0000714944 | 0,011160 | 12.832.400 | |
| 2025-03-25 | HU0000714944 | 0,011189 | 12.864.100 | |
| 2025-03-24 | HU0000714944 | 0,011168 | 12.849.200 | |
| 2025-03-21 | HU0000714944 | 0,011104 | 12.757.700 | |
| 2025-03-20 | HU0000714944 | 0,011108 | 12.749.100 | |
| 2025-03-19 | HU0000714944 | 0,011115 | 12.750.700 | |
| 2025-03-18 | HU0000714944 | 0,011072 | 12.389.900 | |
| 2025-03-17 | HU0000714944 | 0,011089 | 12.399.400 | |
| 2025-03-14 | HU0000714944 | 0,011025 | 12.327.100 | |
| 2025-03-13 | HU0000714944 | 0,010956 | 12.240.300 | |
| 2025-03-12 | HU0000714944 | 0,010977 | 12.260.800 | |
| 2025-03-11 | HU0000714944 | 0,010924 | 12.193.700 | |
| 2025-03-10 | HU0000714944 | 0,011020 | 12.294.000 | |
| 2025-03-07 | HU0000714944 | 0,011055 | 12.322.300 | |
| 2025-03-06 | HU0000714944 | 0,011117 | 12.329.000 | |
| 2025-03-05 | HU0000714944 | 0,011123 | 12.320.000 | |
| 2025-03-04 | HU0000714944 | 0,011201 | 12.440.000 | |
| 2025-03-03 | HU0000714944 | 0,011359 | 12.608.500 | |
| 2025-02-28 | HU0000714944 | 0,011371 | 12.663.800 | |
| 2025-02-27 | HU0000714944 | 0,011409 | 12.572.300 | |
| 2025-02-26 | HU0000714944 | 0,011432 | 12.596.300 | |
| 2025-02-25 | HU0000714944 | 0,011359 | 12.492.200 | |
| 2025-02-24 | HU0000714944 | 0,011395 | 12.485.200 | |
| 2025-02-21 | HU0000714944 | 0,011447 | 12.476.900 | |
| 2025-02-20 | HU0000714944 | 0,011422 | 12.425.400 | |
| 2025-02-19 | HU0000714944 | 0,011431 | 12.400.800 | |
| 2025-02-18 | HU0000714944 | 0,011457 | 12.438.900 | |
| 2025-02-17 | HU0000714944 | 0,011443 | 12.383.800 | |
| 2025-02-14 | HU0000714944 | 0,011431 | 12.303.700 | |
| 2025-02-13 | HU0000714944 | 0,011441 | 12.268.700 | |
| 2025-02-12 | HU0000714944 | 0,011378 | 12.199.900 | |
| 2025-02-11 | HU0000714944 | 0,011432 | 12.023.100 | |
| 2025-02-10 | HU0000714944 | 0,011454 | 12.035.700 | |
| 2025-02-07 | HU0000714944 | 0,011402 | 11.931.600 | |
| 2025-02-06 | HU0000714944 | 0,011430 | 11.958.600 | |
| 2025-02-05 | HU0000714944 | 0,011367 | 11.814.700 | |
| 2025-02-04 | HU0000714944 | 0,011370 | 11.804.300 | |
| 2025-02-03 | HU0000714944 | 0,011374 | 11.799.500 | |
| 2025-01-31 | HU0000714944 | 0,011378 | 11.792.100 | |
| 2025-01-30 | HU0000714944 | 0,011330 | 11.742.300 | |
| 2025-01-29 | HU0000714944 | 0,011284 | 11.693.700 | |
| 2025-01-28 | HU0000714944 | 0,011243 | 11.687.800 | |
| 2025-01-27 | HU0000714944 | 0,011206 | 11.616.600 | |
| 2025-01-24 | HU0000714944 | 0,011278 | 11.699.900 | |
| 2025-01-23 | HU0000714944 | 0,011306 | 11.704.200 | |
| 2025-01-22 | HU0000714944 | 0,011296 | 11.644.500 | |
| 2025-01-21 | HU0000714944 | 0,011291 | 11.634.300 | |
| 2025-01-20 | HU0000714944 | 0,011297 | 11.572.800 | |
| 2025-01-17 | HU0000714944 | 0,011294 | 11.561.700 | |
| 2025-01-16 | HU0000714944 | 0,011240 | 11.401.500 | |
| 2025-01-15 | HU0000714944 | 0,011212 | 11.367.400 | |
| 2025-01-14 | HU0000714944 | 0,011096 | 11.245.500 | |
| 2025-01-13 | HU0000714944 | 0,011095 | 11.251.300 | |
| 2025-01-10 | HU0000714944 | 0,011103 | 11.232.400 | |
| 2025-01-09 | HU0000714944 | 0,011167 | 11.281.200 | |
| 2025-01-08 | HU0000714944 | 0,011173 | 11.289.200 | |
| 2025-01-07 | HU0000714944 | 0,011184 | 11.299.800 | |
| 2025-01-06 | HU0000714944 | 0,011252 | 11.371.000 | |
| 2025-01-03 | HU0000714944 | 0,011209 | 11.315.800 | |
| 2025-01-02 | HU0000714944 | 0,011212 | 11.350.600 | |
| 2024-12-30 | HU0000714944 | 0,011155 | 11.260.200 | |
| 2024-12-23 | HU0000714944 | 0,011182 | 11.238.800 | |
| 2024-12-20 | HU0000714944 | 0,011200 | 11.212.800 | |
| 2024-12-19 | HU0000714944 | 0,011169 | 11.176.100 | |
| 2024-12-18 | HU0000714944 | 0,011257 | 11.212.900 | |
| 2024-12-17 | HU0000714944 | 0,011270 | 11.190.600 | |
| 2024-12-16 | HU0000714944 | 0,011284 | 11.197.000 | |
| 2024-12-13 | HU0000714944 | 0,011309 | 11.257.600 | |
| 2024-12-12 | HU0000714944 | 0,011350 | 11.229.400 | |
| 2024-12-11 | HU0000714944 | 0,011386 | 11.219.600 | |
| 2024-12-10 | HU0000714944 | 0,011350 | 11.139.500 | |
| 2024-12-09 | HU0000714944 | 0,011358 | 10.987.000 | |
| 2024-12-06 | HU0000714944 | 0,011345 | 10.968.500 | |
| 2024-12-05 | HU0000714944 | 0,011355 | 10.977.100 | |
| 2024-12-04 | HU0000714944 | 0,011343 | 10.968.800 | |
| 2024-12-03 | HU0000714944 | 0,011286 | 10.902.800 | |
| 2024-12-02 | HU0000714944 | 0,011273 | 10.871.500 | |
| 2024-11-29 | HU0000714944 | 0,011240 | 10.839.600 | |
| 2024-11-28 | HU0000714944 | 0,011204 | 10.797.400 | |
| 2024-11-27 | HU0000714944 | 0,011183 | 10.767.800 | |
| 2024-11-26 | HU0000714944 | 0,011185 | 10.750.300 | |
| 2024-11-25 | HU0000714944 | 0,011202 | 10.791.900 | |
| 2024-11-22 | HU0000714944 | 0,011204 | 10.832.700 | |
| 2024-11-21 | HU0000714944 | 0,011094 | 10.710.400 | |
| 2024-11-20 | HU0000714944 | 0,011050 | 10.660.800 | |
| 2024-11-19 | HU0000714944 | 0,011071 | 10.681.200 | |
| 2024-11-18 | HU0000714944 | 0,011059 | 10.677.400 | |
| 2024-11-15 | HU0000714944 | 0,011059 | 10.664.800 | |
| 2024-11-14 | HU0000714944 | 0,011118 | 10.705.300 | |
| 2024-11-13 | HU0000714944 | 0,011064 | 10.737.400 | |
| 2024-11-12 | HU0000714944 | 0,011077 | 10.738.900 | |
| 2024-11-11 | HU0000714944 | 0,011123 | 10.784.400 | |
| 2024-11-08 | HU0000714944 | 0,011060 | 10.673.300 | |
| 2024-11-07 | HU0000714944 | 0,011053 | 10.655.100 | |
| 2024-11-06 | HU0000714944 | 0,010992 | 10.589.200 | |
| 2024-11-05 | HU0000714944 | 0,010937 | 10.529.400 | |
| 2024-11-04 | HU0000714944 | 0,010914 | 10.486.300 | |
| 2024-10-31 | HU0000714944 | 0,010901 | 10.462.600 | |
| 2024-10-30 | HU0000714944 | 0,010992 | 10.521.200 | |
| 2024-10-29 | HU0000714944 | 0,011028 | 10.540.600 | |
| 2024-10-28 | HU0000714944 | 0,011056 | 10.566.500 | |
| 2024-10-25 | HU0000714944 | 0,011061 | 10.625.700 | |
| 2024-10-24 | HU0000714944 | 0,011054 | 10.619.700 | |
| 2024-10-22 | HU0000714944 | 0,011053 | 10.618.600 | |
| 2024-10-21 | HU0000714944 | 0,011050 | 10.600.500 | |
| 2024-10-18 | HU0000714944 | 0,011135 | 10.661.800 | |
| 2024-10-17 | HU0000714944 | 0,011111 | 10.613.600 | |
| 2024-10-16 | HU0000714944 | 0,011095 | 10.531.400 | |
| 2024-10-15 | HU0000714944 | 0,011066 | 10.482.400 | |
| 2024-10-14 | HU0000714944 | 0,011076 | 10.415.700 | |
| 2024-10-11 | HU0000714944 | 0,011053 | 10.384.800 | |
| 2024-10-10 | HU0000714944 | 0,011029 | 10.321.700 | |
| 2024-10-09 | HU0000714944 | 0,011011 | 10.286.400 | |
| 2024-10-08 | HU0000714944 | 0,010982 | 10.258.300 | |
| 2024-10-07 | HU0000714944 | 0,011019 | 10.284.100 | |
| 2024-10-04 | HU0000714944 | 0,011009 | 10.272.600 | |
| 2024-10-03 | HU0000714944 | 0,010998 | 10.217.700 | |
| 2024-10-02 | HU0000714944 | 0,011027 | 10.264.800 | |
| 2024-10-01 | HU0000714944 | 0,011009 | 10.259.800 | |
| 2024-09-30 | HU0000714944 | 0,010955 | 10.193.800 | |
| 2024-09-27 | HU0000714944 | 0,011013 | 10.256.000 | |
| 2024-09-26 | HU0000714944 | 0,010978 | 10.223.300 | |
| 2024-09-25 | HU0000714944 | 0,010890 | 10.125.000 | |
| 2024-09-24 | HU0000714944 | 0,010915 | 10.126.700 | |
| 2024-09-23 | HU0000714944 | 0,010878 | 10.128.000 | |
| 2024-09-20 | HU0000714944 | 0,010808 | 10.062.800 | |
| 2024-09-19 | HU0000714944 | 0,010845 | 10.068.700 | |
| 2024-09-18 | HU0000714944 | 0,010779 | 10.002.900 | |
| 2024-09-17 | HU0000714944 | 0,010813 | 10.038.800 | |
| 2024-09-16 | HU0000714944 | 0,010791 | 9.992.970 | |
| 2024-09-13 | HU0000714944 | 0,010793 | 9.984.060 | |
| 2024-09-12 | HU0000714944 | 0,010740 | 9.932.130 | |
| 2024-09-11 | HU0000714944 | 0,010661 | 9.850.810 | |
| 2024-09-10 | HU0000714944 | 0,010666 | 9.838.160 | |
| 2024-09-09 | HU0000714944 | 0,010648 | 9.818.530 | |
| 2024-09-06 | HU0000714944 | 0,010609 | 9.782.280 | |
| 2024-09-05 | HU0000714944 | 0,010673 | 9.835.820 | |
| 2024-09-04 | HU0000714944 | 0,010694 | 9.871.050 | |
| 2024-09-03 | HU0000714944 | 0,010703 | 9.877.820 | |
| 2024-09-02 | HU0000714944 | 0,010750 | 9.913.870 | |
| 2024-08-30 | HU0000714944 | 0,010737 | 9.908.040 | |
| 2024-08-29 | HU0000714944 | 0,010753 | 9.917.370 | |
| 2024-08-28 | HU0000714944 | 0,010713 | 9.873.430 | |
| 2024-08-27 | HU0000714944 | 0,010721 | 9.856.690 | |
| 2024-08-26 | HU0000714944 | 0,010740 | 9.873.940 | |
| 2024-08-23 | HU0000714944 | 0,010754 | 9.893.370 | |
| 2024-08-22 | HU0000714944 | 0,010698 | 9.866.100 | |
| 2024-08-21 | HU0000714944 | 0,010721 | 9.878.080 | |
| 2024-08-16 | HU0000714944 | 0,010682 | 9.836.280 | |
| 2024-08-15 | HU0000714944 | 0,010669 | 9.838.910 | |
| 2024-08-14 | HU0000714944 | 0,010608 | 9.775.290 | |
| 2024-08-13 | HU0000714944 | 0,010613 | 9.771.620 | |
| 2024-08-12 | HU0000714944 | 0,010563 | 9.715.490 | |
| 2024-08-09 | HU0000714944 | 0,010550 | 9.764.350 | |
| 2024-08-08 | HU0000714944 | 0,010502 | 9.744.260 | |
| 2024-08-07 | HU0000714944 | 0,010494 | 9.720.840 | |
| 2024-08-06 | HU0000714944 | 0,010427 | 9.658.980 | |
| 2024-08-05 | HU0000714944 | 0,010398 | 9.651.770 | |
| 2024-08-02 | HU0000714944 | 0,010552 | 9.794.960 | |
| 2024-08-01 | HU0000714944 | 0,010702 | 9.934.090 | |
| 2024-07-31 | HU0000714944 | 0,010729 | 9.962.030 | |
| 2024-07-30 | HU0000714944 | 0,010647 | 9.690.050 | |
| 2024-07-29 | HU0000714944 | 0,010634 | 9.633.460 | |
| 2024-07-26 | HU0000714944 | 0,010626 | 9.629.010 | |
| 2024-07-25 | HU0000714944 | 0,010617 | 9.604.640 | |
| 2024-07-24 | HU0000714944 | 0,010634 | 9.610.560 | |
| 2024-07-23 | HU0000714944 | 0,010698 | 9.668.000 | |
| 2024-07-22 | HU0000714944 | 0,010671 | 9.550.520 | |
| 2024-07-19 | HU0000714944 | 0,010645 | 9.427.160 | |
| 2024-07-18 | HU0000714944 | 0,010696 | 9.472.550 | |
| 2024-07-17 | HU0000714944 | 0,010723 | 9.489.810 | |
| 2024-07-16 | HU0000714944 | 0,010780 | 9.543.690 | |
| 2024-07-15 | HU0000714944 | 0,010778 | 9.539.130 | |
| 2024-07-12 | HU0000714944 | 0,010797 | 9.543.320 | |
| 2024-07-11 | HU0000714944 | 0,010784 | 9.528.280 | |
| 2024-07-10 | HU0000714944 | 0,010747 | 9.493.900 | |
| 2024-07-09 | HU0000714944 | 0,010679 | 9.427.410 | |
| 2024-07-08 | HU0000714944 | 0,010701 | 9.455.970 | |
| 2024-07-05 | HU0000714944 | 0,010696 | 9.455.490 | |
| 2024-07-04 | HU0000714944 | 0,010668 | 9.431.280 | |
| 2024-07-03 | HU0000714944 | 0,010665 | 9.417.910 | |
| 2024-07-02 | HU0000714944 | 0,010599 | 9.370.160 | |
| 2024-07-01 | HU0000714944 | 0,010588 | 9.349.050 | |
| 2024-06-28 | HU0000714944 | 0,010631 | 9.373.140 | |
| 2024-06-27 | HU0000714944 | 0,010619 | 9.362.730 | |
| 2024-06-26 | HU0000714944 | 0,010619 | 9.292.070 | |
| 2024-06-25 | HU0000714944 | 0,010634 | 9.273.850 | |
| 2024-06-24 | HU0000714944 | 0,010654 | 9.291.370 | |
| 2024-06-21 | HU0000714944 | 0,010646 | 9.283.080 | |
| 2024-06-20 | HU0000714944 | 0,010675 | 9.308.430 | |
| 2024-06-19 | HU0000714944 | 0,010655 | 9.289.530 | |
| 2024-06-18 | HU0000714944 | 0,010660 | 9.444.730 | |
| 2024-06-17 | HU0000714944 | 0,010612 | 9.374.070 | |
| 2024-06-14 | HU0000714944 | 0,010618 | 9.349.330 | |
| 2024-06-13 | HU0000714944 | 0,010587 | 9.304.500 | |
| 2024-06-12 | HU0000714944 | 0,010644 | 9.354.830 | |
| 2024-06-11 | HU0000714944 | 0,010532 | 9.256.590 | |
| 2024-06-10 | HU0000714944 | 0,010549 | 9.271.500 | |
| 2024-06-07 | HU0000714944 | 0,010550 | 9.289.930 | |
| 2024-06-06 | HU0000714944 | 0,010619 | 9.341.230 | |
| 2024-06-05 | HU0000714944 | 0,010606 | 9.330.140 | |
| 2024-06-04 | HU0000714944 | 0,010527 | 9.251.730 | |
| 2024-06-03 | HU0000714944 | 0,010558 | 9.282.160 | |
| 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 | |
| 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 | |