| 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 Private Banking Vagyon Vegyes Alapok Részalapja | ||||
| Évesített hozam: 13,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000721451 | 1,487000 | 10.850.700.000 | |
| 2024-04-24 | HU0000721451 | 1,491700 | 10.884.900.000 | |
| 2024-04-23 | HU0000721451 | 1,493300 | 10.896.500.000 | |
| 2024-04-22 | HU0000721451 | 1,488300 | 10.860.200.000 | |
| 2024-04-19 | HU0000721451 | 1,488900 | 10.864.300.000 | |
| 2024-04-18 | HU0000721451 | 1,490900 | 10.910.100.000 | |
| 2024-04-17 | HU0000721451 | 1,488500 | 10.891.900.000 | |
| 2024-04-16 | HU0000721451 | 1,491600 | 10.914.300.000 | |
| 2024-04-15 | HU0000721451 | 1,500500 | 10.986.900.000 | |
| 2024-04-12 | HU0000721451 | 1,499300 | 10.958.500.000 | |
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| 2024-04-11 | HU0000721451 | 1,498200 | 10.917.300.000 | |
| 2024-04-10 | HU0000721451 | 1,496200 | 10.890.700.000 | |
| 2024-04-09 | HU0000721451 | 1,497600 | 10.901.200.000 | |
| 2024-04-08 | HU0000721451 | 1,497600 | 10.886.900.000 | |
| 2024-04-05 | HU0000721451 | 1,495800 | 10.918.100.000 | |
| 2024-04-04 | HU0000721451 | 1,498300 | 10.884.600.000 | |
| 2024-04-03 | HU0000721451 | 1,497200 | 10.876.900.000 | |
| 2024-04-02 | HU0000721451 | 1,497100 | 10.878.300.000 | |
| 2024-03-28 | HU0000721451 | 1,499000 | 10.891.100.000 | |
| 2024-03-27 | HU0000721451 | 1,493100 | 10.833.100.000 | |
| 2024-03-26 | HU0000721451 | 1,489700 | 10.770.200.000 | |
| 2024-03-25 | HU0000721451 | 1,488300 | 10.757.400.000 | |
| 2024-03-22 | HU0000721451 | 1,489800 | 10.763.100.000 | |
| 2024-03-21 | HU0000721451 | 1,489000 | 10.746.500.000 | |
| 2024-03-20 | HU0000721451 | 1,481900 | 10.669.200.000 | |
| 2024-03-19 | HU0000721451 | 1,479400 | 10.659.400.000 | |
| 2024-03-18 | HU0000721451 | 1,477900 | 10.648.100.000 | |
| 2024-03-14 | HU0000721451 | 1,478800 | 10.653.100.000 | |
| 2024-03-13 | HU0000721451 | 1,481500 | 10.651.600.000 | |
| 2024-03-12 | HU0000721451 | 1,480000 | 10.644.200.000 | |
| 2024-03-11 | HU0000721451 | 1,477400 | 10.763.300.000 | |
| 2024-03-08 | HU0000721451 | 1,479400 | 10.778.000.000 | |
| 2024-03-07 | HU0000721451 | 1,476500 | 10.757.800.000 | |
| 2024-03-06 | HU0000721451 | 1,471600 | 10.639.300.000 | |
| 2024-03-05 | HU0000721451 | 1,468600 | 10.750.000.000 | |
| 2024-03-04 | HU0000721451 | 1,468800 | 10.750.700.000 | |
| 2024-03-01 | HU0000721451 | 1,465900 | 10.729.000.000 | |
| 2024-02-29 | HU0000721451 | 1,460100 | 10.682.300.000 | |
| 2024-02-28 | HU0000721451 | 1,456900 | 10.638.200.000 | |
| 2024-02-27 | HU0000721451 | 1,456800 | 10.633.300.000 | |
| 2024-02-26 | HU0000721451 | 1,458000 | 10.635.000.000 | |
| 2024-02-23 | HU0000721451 | 1,461000 | 10.637.700.000 | |
| 2024-02-22 | HU0000721451 | 1,455500 | 10.554.200.000 | |
| 2024-02-21 | HU0000721451 | 1,448600 | 10.408.400.000 | |
| 2024-02-20 | HU0000721451 | 1,450400 | 10.415.300.000 | |
| 2024-02-19 | HU0000721451 | 1,451600 | 10.418.700.000 | |
| 2024-02-16 | HU0000721451 | 1,451800 | 10.415.200.000 | |
| 2024-02-15 | HU0000721451 | 1,449000 | 10.394.400.000 | |
| 2024-02-14 | HU0000721451 | 1,444100 | 10.359.300.000 | |
| 2024-02-13 | HU0000721451 | 1,441900 | 10.327.600.000 | |
| 2024-02-12 | HU0000721451 | 1,449100 | 10.374.100.000 | |
| 2024-02-09 | HU0000721451 | 1,444100 | 10.338.200.000 | |
| 2024-02-08 | HU0000721451 | 1,444800 | 10.343.000.000 | |
| 2024-02-07 | HU0000721451 | 1,445900 | 10.351.200.000 | |
| 2024-02-06 | HU0000721451 | 1,445300 | 10.346.400.000 | |
| 2024-02-05 | HU0000721451 | 1,443300 | 10.335.400.000 | |
| 2024-02-02 | HU0000721451 | 1,444100 | 10.341.300.000 | |
| 2024-02-01 | HU0000721451 | 1,442200 | 10.327.900.000 | |
| 2024-01-31 | HU0000721451 | 1,442600 | 10.330.100.000 | |
| 2024-01-30 | HU0000721451 | 1,443400 | 10.334.300.000 | |
| 2024-01-29 | HU0000721451 | 1,442700 | 10.326.600.000 | |
| 2024-01-26 | HU0000721451 | 1,437500 | 10.272.700.000 | |
| 2024-01-25 | HU0000721451 | 1,434200 | 10.249.100.000 | |
| 2024-01-24 | HU0000721451 | 1,429900 | 10.231.600.000 | |
| 2024-01-23 | HU0000721451 | 1,426900 | 10.210.200.000 | |
| 2024-01-22 | HU0000721451 | 1,425900 | 10.178.100.000 | |
| 2024-01-19 | HU0000721451 | 1,419800 | 10.134.300.000 | |
| 2024-01-18 | HU0000721451 | 1,417100 | 10.102.400.000 | |
| 2024-01-17 | HU0000721451 | 1,414500 | 10.083.400.000 | |
| 2024-01-16 | HU0000721451 | 1,421800 | 10.115.800.000 | |
| 2024-01-15 | HU0000721451 | 1,423100 | 10.125.300.000 | |
| 2024-01-12 | HU0000721451 | 1,423500 | 10.130.100.000 | |
| 2024-01-11 | HU0000721451 | 1,416000 | 10.083.200.000 | |
| 2024-01-10 | HU0000721451 | 1,417100 | 10.091.000.000 | |
| 2024-01-09 | HU0000721451 | 1,417500 | 10.093.400.000 | |
| 2024-01-08 | HU0000721451 | 1,415900 | 10.082.500.000 | |
| 2024-01-05 | HU0000721451 | 1,415500 | 10.079.600.000 | |
| 2024-01-04 | HU0000721451 | 1,417600 | 10.094.600.000 | |
| 2024-01-03 | HU0000721451 | 1,419100 | 10.104.900.000 | |
| 2024-01-02 | HU0000721451 | 1,422400 | 10.136.500.000 | |
| 2023-12-29 | HU0000721451 | 1,423600 | 10.145.000.000 | |