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: 1,74% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-10-02 | HU0000714944 | 0,009522 | 8.363.320 | |
2023-09-29 | HU0000714944 | 0,009540 | 8.383.230 | |
2023-09-28 | HU0000714944 | 0,009518 | 8.375.910 | |
2023-09-27 | HU0000714944 | 0,009531 | 8.388.670 | |
2023-09-26 | HU0000714944 | 0,009536 | 8.408.290 | |
2023-09-25 | HU0000714944 | 0,009603 | 8.457.260 | |
2023-09-22 | HU0000714944 | 0,009610 | 8.431.820 | |
2023-09-21 | HU0000714944 | 0,009606 | 8.427.800 | |
2023-09-20 | HU0000714944 | 0,009683 | 8.492.090 | |
2023-09-19 | HU0000714944 | 0,009674 | 8.484.260 | |
|
||||
2023-09-18 | HU0000714944 | 0,009680 | 8.489.940 | |
2023-09-15 | HU0000714944 | 0,009716 | 8.582.400 | |
2023-09-14 | HU0000714944 | 0,009756 | 8.617.750 | |
2023-09-13 | HU0000714944 | 0,009670 | 8.529.330 | |
2023-09-12 | HU0000714944 | 0,009680 | 8.532.580 | |
2023-09-11 | HU0000714944 | 0,009695 | 8.551.440 | |
2023-09-08 | HU0000714944 | 0,009672 | 8.500.030 | |
2023-09-07 | HU0000714944 | 0,009665 | 8.492.770 | |
2023-09-06 | HU0000714944 | 0,009667 | 8.519.180 | |
2023-09-05 | HU0000714944 | 0,009700 | 8.567.170 | |
2023-09-04 | HU0000714944 | 0,009703 | 8.569.220 | |
2023-09-01 | HU0000714944 | 0,009703 | 8.559.320 | |
2023-08-31 | HU0000714944 | 0,009696 | 8.553.400 | |
2023-08-30 | HU0000714944 | 0,009669 | 8.526.570 | |
2023-08-29 | HU0000714944 | 0,009692 | 8.547.540 | |
2023-08-28 | HU0000714944 | 0,009626 | 8.494.080 | |
2023-08-25 | HU0000714944 | 0,009598 | 8.469.420 | |
2023-08-24 | HU0000714944 | 0,009572 | 8.496.070 | |
2023-08-23 | HU0000714944 | 0,009611 | 8.524.670 | |
2023-08-22 | HU0000714944 | 0,009510 | 8.440.200 | |
2023-08-21 | HU0000714944 | 0,009485 | 8.407.660 | |
2023-08-18 | HU0000714944 | 0,009506 | 8.405.550 | |
2023-08-17 | HU0000714944 | 0,009504 | 8.406.200 | |
2023-08-16 | HU0000714944 | 0,009532 | 8.449.310 | |
2023-08-15 | HU0000714944 | 0,009544 | 8.448.720 | |
2023-08-14 | HU0000714944 | 0,009603 | 8.518.400 | |
2023-08-11 | HU0000714944 | 0,009590 | 8.490.030 | |
2023-08-10 | HU0000714944 | 0,009648 | 8.561.640 | |
2023-08-09 | HU0000714944 | 0,009632 | 8.547.730 | |
2023-08-08 | HU0000714944 | 0,009628 | 8.533.380 | |
2023-08-07 | HU0000714944 | 0,009629 | 8.532.500 | |
2023-08-04 | HU0000714944 | 0,009632 | 8.535.910 | |
2023-08-03 | HU0000714944 | 0,009645 | 8.546.720 | |
2023-08-02 | HU0000714944 | 0,009642 | 8.531.200 | |
2023-08-01 | HU0000714944 | 0,009716 | 8.600.080 | |
2023-07-31 | HU0000714944 | 0,009752 | 8.632.760 | |
2023-07-28 | HU0000714944 | 0,009764 | 8.643.700 | |
2023-07-27 | HU0000714944 | 0,009702 | 8.588.580 | |
2023-07-26 | HU0000714944 | 0,009700 | 8.586.820 | |
2023-07-25 | HU0000714944 | 0,009722 | 8.582.030 | |
2023-07-24 | HU0000714944 | 0,009705 | 8.567.300 | |
2023-07-21 | HU0000714944 | 0,009652 | 8.520.380 | |
2023-07-20 | HU0000714944 | 0,009617 | 8.490.160 | |
2023-07-19 | HU0000714944 | 0,009638 | 8.507.020 | |
2023-07-18 | HU0000714944 | 0,009615 | 8.476.430 | |
2023-07-17 | HU0000714944 | 0,009553 | 8.388.240 | |
2023-07-14 | HU0000714944 | 0,009561 | 8.395.720 | |
2023-07-13 | HU0000714944 | 0,009586 | 8.406.150 | |
2023-07-12 | HU0000714944 | 0,009560 | 8.382.840 | |
2023-07-11 | HU0000714944 | 0,009472 | 8.315.360 | |
2023-07-10 | HU0000714944 | 0,009449 | 8.306.580 | |
2023-07-07 | HU0000714944 | 0,009467 | 8.336.740 | |
2023-07-06 | HU0000714944 | 0,009455 | 8.320.890 | |
2023-07-05 | HU0000714944 | 0,009583 | 8.424.880 | |
2023-07-04 | HU0000714944 | 0,009606 | 8.441.000 | |
2023-07-03 | HU0000714944 | 0,009593 | 8.417.750 | |
2023-06-30 | HU0000714944 | 0,009601 | 8.360.450 | |
2023-06-29 | HU0000714944 | 0,009520 | 8.286.140 | |
2023-06-28 | HU0000714944 | 0,009544 | 8.301.620 | |
2023-06-27 | HU0000714944 | 0,009529 | 8.287.810 | |
2023-06-26 | HU0000714944 | 0,009526 | 8.266.710 | |
2023-06-23 | HU0000714944 | 0,009529 | 8.282.870 | |
2023-06-22 | HU0000714944 | 0,009496 | 8.252.610 | |
2023-06-21 | HU0000714944 | 0,009540 | 8.272.830 | |
2023-06-20 | HU0000714944 | 0,009572 | 8.345.720 | |
2023-06-19 | HU0000714944 | 0,009580 | 8.372.790 | |
2023-06-16 | HU0000714944 | 0,009616 | 8.392.680 | |
2023-06-15 | HU0000714944 | 0,009621 | 8.385.960 | |
2023-06-14 | HU0000714944 | 0,009620 | 8.385.130 | |
2023-06-13 | HU0000714944 | 0,009603 | 8.366.570 | |
2023-06-12 | HU0000714944 | 0,009598 | 8.370.970 | |
2023-06-09 | HU0000714944 | 0,009581 | 8.353.730 | |
2023-06-08 | HU0000714944 | 0,009553 | 8.329.140 | |
2023-06-07 | HU0000714944 | 0,009546 | 8.323.310 | |
2023-06-06 | HU0000714944 | 0,009572 | 8.345.630 | |
2023-06-05 | HU0000714944 | 0,009549 | 8.274.620 | |
2023-06-02 | HU0000714944 | 0,009560 | 8.283.980 | |
2023-06-01 | HU0000714944 | 0,009505 | 8.236.690 | |
2023-05-31 | HU0000714944 | 0,009460 | 8.197.800 | |
2023-05-30 | HU0000714944 | 0,009467 | 8.213.310 | |
2023-05-26 | HU0000714944 | 0,009441 | 8.190.450 | |
2023-05-25 | HU0000714944 | 0,009398 | 8.153.350 | |
2023-05-24 | HU0000714944 | 0,009393 | 8.159.620 | |
2023-05-23 | HU0000714944 | 0,009442 | 8.202.610 | |
2023-05-22 | HU0000714944 | 0,009463 | 8.221.330 | |
2023-05-19 | HU0000714944 | 0,009467 | 8.225.480 | |
2023-05-18 | HU0000714944 | 0,009442 | 8.201.360 | |
2023-05-17 | HU0000714944 | 0,009441 | 8.206.160 | |
2023-05-16 | HU0000714944 | 0,009403 | 8.176.460 | |
2023-05-15 | HU0000714944 | 0,009448 | 8.215.610 | |
2023-05-12 | HU0000714944 | 0,009412 | 8.184.180 | |
2023-05-11 | HU0000714944 | 0,009429 | 8.188.300 | |
2023-05-10 | HU0000714944 | 0,009413 | 8.190.580 | |
2023-05-09 | HU0000714944 | 0,009382 | 8.153.070 | |
2023-05-08 | HU0000714944 | 0,009397 | 8.171.530 | |
2023-05-05 | HU0000714944 | 0,009404 | 8.176.570 | |
2023-05-04 | HU0000714944 | 0,009364 | 8.141.730 | |
2023-05-03 | HU0000714944 | 0,009358 | 8.145.530 | |
2023-05-02 | HU0000714944 | 0,009389 | 8.190.980 | |
2023-04-28 | HU0000714944 | 0,009440 | 8.233.540 | |
2023-04-27 | HU0000714944 | 0,009353 | 8.157.770 | |
2023-04-26 | HU0000714944 | 0,009329 | 8.138.630 | |
2023-04-25 | HU0000714944 | 0,009337 | 8.140.750 | |
2023-04-24 | HU0000714944 | 0,009365 | 8.166.990 | |
2023-04-21 | HU0000714944 | 0,009383 | 8.182.640 | |
2023-04-20 | HU0000714944 | 0,009398 | 8.240.360 | |
2023-04-19 | HU0000714944 | 0,009415 | 8.258.170 | |
2023-04-18 | HU0000714944 | 0,009437 | 8.276.890 | |
2023-04-17 | HU0000714944 | 0,009428 | 8.265.730 | |
2023-04-14 | HU0000714944 | 0,009398 | 8.242.150 | |
2023-04-13 | HU0000714944 | 0,009413 | 8.255.140 | |
2023-04-12 | HU0000714944 | 0,009396 | 8.264.410 | |
2023-04-11 | HU0000714944 | 0,009425 | 8.288.160 | |
2023-04-06 | HU0000714944 | 0,009433 | 8.327.350 | |
2023-04-05 | HU0000714944 | 0,009393 | 8.290.120 | |
2023-04-04 | HU0000714944 | 0,009393 | 8.283.480 | |
2023-04-03 | HU0000714944 | 0,009428 | 8.314.370 | |
2023-03-31 | HU0000714944 | 0,009400 | 8.290.030 | |
2023-03-30 | HU0000714944 | 0,009344 | 8.240.430 | |
2023-03-29 | HU0000714944 | 0,009331 | 8.184.480 | |
2023-03-28 | HU0000714944 | 0,009279 | 8.138.320 | |
2023-03-27 | HU0000714944 | 0,009310 | 8.168.140 | |
2023-03-24 | HU0000714944 | 0,009335 | 8.189.860 | |
2023-03-23 | HU0000714944 | 0,009301 | 8.160.450 | |
2023-03-22 | HU0000714944 | 0,009274 | 8.135.540 | |
2023-03-21 | HU0000714944 | 0,009327 | 8.177.790 | |
2023-03-20 | HU0000714944 | 0,009346 | 8.196.820 | |
2023-03-17 | HU0000714944 | 0,009317 | 8.174.120 | |
2023-03-16 | HU0000714944 | 0,009335 | 8.170.530 | |
2023-03-14 | HU0000714944 | 0,009292 | 8.132.700 | |
2023-03-13 | HU0000714944 | 0,009294 | 8.145.190 | |
2023-03-10 | HU0000714944 | 0,009311 | 8.161.950 | |
2023-03-09 | HU0000714944 | 0,009345 | 8.190.960 | |
2023-03-08 | HU0000714944 | 0,009398 | 8.241.950 | |
2023-03-07 | HU0000714944 | 0,009353 | 8.202.550 | |
2023-03-06 | HU0000714944 | 0,009407 | 8.248.710 | |
2023-03-03 | HU0000714944 | 0,009418 | 8.258.970 | |
2023-03-02 | HU0000714944 | 0,009353 | 8.208.080 | |
2023-03-01 | HU0000714944 | 0,009326 | 8.184.350 | |
2023-02-28 | HU0000714944 | 0,009356 | 8.210.870 | |
2023-02-27 | HU0000714944 | 0,009398 | 8.249.700 | |
2023-02-24 | HU0000714944 | 0,009374 | 8.226.990 | |
2023-02-23 | HU0000714944 | 0,009447 | 8.283.390 | |
2023-02-22 | HU0000714944 | 0,009408 | 8.241.390 | |
2023-02-21 | HU0000714944 | 0,009414 | 8.233.500 | |
2023-02-20 | HU0000714944 | 0,009488 | 8.297.860 | |
2023-02-17 | HU0000714944 | 0,009489 | 8.272.910 | |
2023-02-16 | HU0000714944 | 0,009495 | 8.273.390 | |
2023-02-15 | HU0000714944 | 0,009507 | 8.285.070 | |
2023-02-14 | HU0000714944 | 0,009506 | 8.247.070 | |
2023-02-13 | HU0000714944 | 0,009547 | 8.287.550 | |
2023-02-10 | HU0000714944 | 0,009504 | 8.246.300 | |
2023-02-09 | HU0000714944 | 0,009520 | 8.259.900 | |
2023-02-08 | HU0000714944 | 0,009504 | 8.251.920 | |
2023-02-07 | HU0000714944 | 0,009546 | 8.261.650 | |
2023-02-06 | HU0000714944 | 0,009510 | 8.224.270 | |
2023-02-03 | HU0000714944 | 0,009536 | 8.246.300 | |
2023-02-02 | HU0000714944 | 0,009576 | 8.291.580 | |
2023-02-01 | HU0000714944 | 0,009487 | 8.210.280 | |
2023-01-31 | HU0000714944 | 0,009482 | 8.214.130 | |
2023-01-30 | HU0000714944 | 0,009441 | 8.171.020 | |
2023-01-27 | HU0000714944 | 0,009510 | 8.231.070 | |
2023-01-26 | HU0000714944 | 0,009511 | 8.206.720 | |
2023-01-25 | HU0000714944 | 0,009486 | 8.219.350 | |
2023-01-24 | HU0000714944 | 0,009507 | 8.232.950 | |
2023-01-23 | HU0000714944 | 0,009487 | 8.215.310 | |
2023-01-20 | HU0000714944 | 0,009474 | 8.205.830 | |
2023-01-19 | HU0000714944 | 0,009456 | 8.190.560 | |
2023-01-18 | HU0000714944 | 0,009489 | 8.203.660 | |
2023-01-17 | HU0000714944 | 0,009504 | 8.243.740 | |
2023-01-16 | HU0000714944 | 0,009471 | 8.214.500 | |
2023-01-13 | HU0000714944 | 0,009462 | 8.216.620 | |
2023-01-12 | HU0000714944 | 0,009455 | 8.210.590 | |
2023-01-11 | HU0000714944 | 0,009426 | 8.184.340 | |
2023-01-10 | HU0000714944 | 0,009362 | 8.128.270 | |
2023-01-09 | HU0000714944 | 0,009394 | 8.156.930 | |
2023-01-06 | HU0000714944 | 0,009410 | 8.172.390 | |
2023-01-05 | HU0000714944 | 0,009295 | 8.086.110 | |
2023-01-04 | HU0000714944 | 0,009331 | 8.114.350 | |
2023-01-03 | HU0000714944 | 0,009266 | 8.059.390 | |
2023-01-02 | HU0000714944 | 0,009213 | 8.008.380 | |
2022-12-30 | HU0000714944 | 0,009182 | 7.981.100 | |
2022-12-29 | HU0000714944 | 0,009223 | 8.013.540 | |
2022-12-28 | HU0000714944 | 0,009163 | 7.954.740 | |
2022-12-27 | HU0000714944 | 0,009190 | 7.977.700 | |
2022-12-23 | HU0000714944 | 0,009221 | 8.005.310 | |
2022-12-22 | HU0000714944 | 0,009217 | 8.010.640 | |
2022-12-21 | HU0000714944 | 0,009278 | 8.062.580 | |
2022-12-20 | HU0000714944 | 0,009210 | 8.003.220 | |
2022-12-19 | HU0000714944 | 0,009237 | 8.024.490 | |
2022-12-16 | HU0000714944 | 0,009268 | 8.051.770 | |
2022-12-15 | HU0000714944 | 0,009322 | 8.099.550 | |
2022-12-14 | HU0000714944 | 0,009474 | 8.264.310 | |
2022-12-13 | HU0000714944 | 0,009522 | 8.317.820 | |
2022-12-12 | HU0000714944 | 0,009466 | 8.263.290 | |
2022-12-09 | HU0000714944 | 0,009464 | 8.262.320 | |
2022-12-08 | HU0000714944 | 0,009500 | 8.299.030 | |
2022-12-07 | HU0000714944 | 0,009501 | 8.299.350 | |
2022-12-06 | HU0000714944 | 0,009513 | 8.301.310 | |
2022-12-05 | HU0000714944 | 0,009520 | 8.310.950 | |
2022-12-02 | HU0000714944 | 0,009593 | 8.375.310 | |
2022-12-01 | HU0000714944 | 0,009628 | 8.387.230 | |
2022-11-30 | HU0000714944 | 0,009612 | 8.383.920 | |
2022-11-29 | HU0000714944 | 0,009518 | 8.301.410 | |
2022-11-28 | HU0000714944 | 0,009464 | 8.252.620 | |
2022-11-25 | HU0000714944 | 0,009524 | 8.302.520 | |
2022-11-24 | HU0000714944 | 0,009562 | 8.333.150 | |
2022-11-23 | HU0000714944 | 0,009551 | 8.327.750 | |
2022-11-22 | HU0000714944 | 0,009535 | 8.310.140 | |
2022-11-21 | HU0000714944 | 0,009506 | 8.274.290 | |
2022-11-18 | HU0000714944 | 0,009480 | 8.250.160 | |
2022-11-17 | HU0000714944 | 0,009457 | 8.229.850 | |
2022-11-16 | HU0000714944 | 0,009465 | 8.236.940 | |
2022-11-15 | HU0000714944 | 0,009503 | 8.273.360 | |
2022-11-14 | HU0000714944 | 0,009459 | 8.235.070 | |
2022-11-11 | HU0000714944 | 0,009490 | 8.262.770 | |
2022-11-10 | HU0000714944 | 0,009567 | 8.331.450 | |
2022-11-09 | HU0000714944 | 0,009343 | 8.135.910 | |
2022-11-08 | HU0000714944 | 0,009393 | 8.179.490 | |
2022-11-07 | HU0000714944 | 0,009368 | 8.213.900 | |
2022-11-04 | HU0000714944 | 0,009408 | 8.251.060 | |
2022-11-03 | HU0000714944 | 0,009339 | 8.192.780 | |
2022-11-02 | HU0000714944 | 0,009355 | 8.209.990 | |
2022-10-28 | HU0000714944 | 0,009389 | 8.207.660 | |
2022-10-27 | HU0000714944 | 0,009361 | 8.183.230 | |
2022-10-26 | HU0000714944 | 0,009327 | 8.153.380 | |
2022-10-25 | HU0000714944 | 0,009359 | 8.172.350 | |
2022-10-24 | HU0000714944 | 0,009265 | 8.091.160 | |
2022-10-21 | HU0000714944 | 0,009250 | 8.090.400 | |
2022-10-20 | HU0000714944 | 0,009218 | 8.062.250 | |
2022-10-19 | HU0000714944 | 0,009209 | 8.047.820 | |
2022-10-18 | HU0000714944 | 0,009250 | 8.138.920 | |
2022-10-17 | HU0000714944 | 0,009261 | 8.150.060 | |
2022-10-14 | HU0000714944 | 0,009156 | 8.058.160 | |
2022-10-13 | HU0000714944 | 0,009234 | 8.187.220 | |
2022-10-12 | HU0000714944 | 0,009160 | 8.123.750 | |
2022-10-11 | HU0000714944 | 0,009190 | 8.152.450 | |
2022-10-10 | HU0000714944 | 0,009236 | 8.210.900 | |
2022-10-07 | HU0000714944 | 0,009252 | 8.214.700 | |
2022-10-06 | HU0000714944 | 0,009336 | 8.288.730 | |
2022-10-05 | HU0000714944 | 0,009360 | 8.375.100 |