| 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 Kiegyensúlyozott Private Banking Vagyon Vegyes Alapok Részalapja HUF sorozat | ||||
| Évesített hozam: -3,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-07 | HU0000721451 | 1,645149 | 16.428.700.000 | |
| 2025-07-04 | HU0000721451 | 1,640852 | 16.385.800.000 | |
| 2025-07-03 | HU0000721451 | 1,647293 | 16.450.100.000 | |
| 2025-07-02 | HU0000721451 | 1,639527 | 16.365.500.000 | |
| 2025-07-01 | HU0000721451 | 1,638509 | 16.352.200.000 | |
| 2025-06-30 | HU0000721451 | 1,637953 | 16.346.700.000 | |
| 2025-06-27 | HU0000721451 | 1,638651 | 16.353.500.000 | |
| 2025-06-26 | HU0000721451 | 1,638530 | 16.334.800.000 | |
| 2025-06-25 | HU0000721451 | 1,642067 | 16.370.000.000 | |
| 2025-06-24 | HU0000721451 | 1,646362 | 16.401.100.000 | |
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| 2025-06-23 | HU0000721451 | 1,650796 | 16.441.000.000 | |
| 2025-06-20 | HU0000721451 | 1,647098 | 16.414.100.000 | |
| 2025-06-19 | HU0000721451 | 1,646158 | 16.415.600.000 | |
| 2025-06-18 | HU0000721451 | 1,654759 | 16.495.300.000 | |
| 2025-06-17 | HU0000721451 | 1,652289 | 16.468.300.000 | |
| 2025-06-16 | HU0000721451 | 1,649535 | 16.458.700.000 | |
| 2025-06-13 | HU0000721451 | 1,653944 | 16.501.200.000 | |
| 2025-06-12 | HU0000721451 | 1,650764 | 16.469.500.000 | |
| 2025-06-11 | HU0000721451 | 1,651726 | 16.479.100.000 | |
| 2025-06-10 | HU0000721451 | 1,655064 | 16.512.400.000 | |
| 2025-06-06 | HU0000721451 | 1,660226 | 16.563.900.000 | |
| 2025-06-05 | HU0000721451 | 1,659385 | 16.516.000.000 | |
| 2025-06-04 | HU0000721451 | 1,660468 | 16.511.400.000 | |
| 2025-06-03 | HU0000721451 | 1,657977 | 16.483.600.000 | |
| 2025-06-02 | HU0000721451 | 1,653488 | 16.439.000.000 | |
| 2025-05-30 | HU0000721451 | 1,657224 | 16.476.100.000 | |
| 2025-05-29 | HU0000721451 | 1,659886 | 16.477.600.000 | |
| 2025-05-28 | HU0000721451 | 1,654941 | 16.408.700.000 | |
| 2025-05-27 | HU0000721451 | 1,660254 | 16.458.400.000 | |
| 2025-05-26 | HU0000721451 | 1,655725 | 16.407.500.000 | |
| 2025-05-23 | HU0000721451 | 1,648593 | 16.336.900.000 | |
| 2025-05-22 | HU0000721451 | 1,649082 | 16.363.000.000 | |
| 2025-05-21 | HU0000721451 | 1,653229 | 16.422.000.000 | |
| 2025-05-20 | HU0000721451 | 1,655933 | 16.464.100.000 | |
| 2025-05-19 | HU0000721451 | 1,653084 | 16.435.800.000 | |
| 2025-05-16 | HU0000721451 | 1,652981 | 16.434.700.000 | |
| 2025-05-15 | HU0000721451 | 1,650423 | 16.395.600.000 | |
| 2025-05-14 | HU0000721451 | 1,647460 | 16.366.200.000 | |
| 2025-05-13 | HU0000721451 | 1,656966 | 16.459.800.000 | |
| 2025-05-12 | HU0000721451 | 1,653479 | 16.425.200.000 | |