| 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: 0,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000721451 | 1,646951 | 16.376.900.000 | |
| 2025-08-19 | HU0000721451 | 1,639129 | 16.357.900.000 | |
| 2025-08-18 | HU0000721451 | 1,646389 | 16.433.500.000 | |
| 2025-08-15 | HU0000721451 | 1,645335 | 16.423.000.000 | |
| 2025-08-14 | HU0000721451 | 1,647782 | 16.447.400.000 | |
| 2025-08-13 | HU0000721451 | 1,644882 | 16.413.300.000 | |
| 2025-08-12 | HU0000721451 | 1,644882 | 16.413.300.000 | |
| 2025-08-11 | HU0000721451 | 1,641033 | 16.374.900.000 | |
| 2025-08-08 | HU0000721451 | 1,644428 | 16.419.400.000 | |
| 2025-08-07 | HU0000721451 | 1,647996 | 16.455.000.000 | |
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| 2025-08-06 | HU0000721451 | 1,649120 | 16.466.200.000 | |
| 2025-08-05 | HU0000721451 | 1,654205 | 16.532.000.000 | |
| 2025-08-04 | HU0000721451 | 1,647814 | 16.468.100.000 | |
| 2025-08-01 | HU0000721451 | 1,647480 | 16.464.800.000 | |
| 2025-07-31 | HU0000721451 | 1,659215 | 16.582.100.000 | |
| 2025-07-30 | HU0000721451 | 1,654516 | 16.535.100.000 | |
| 2025-07-29 | HU0000721451 | 1,657815 | 16.568.100.000 | |
| 2025-07-28 | HU0000721451 | 1,647787 | 16.467.800.000 | |
| 2025-07-25 | HU0000721451 | 1,640829 | 16.398.300.000 | |
| 2025-07-24 | HU0000721451 | 1,649499 | 16.482.500.000 | |
| 2025-07-23 | HU0000721451 | 1,654676 | 16.534.200.000 | |
| 2025-07-22 | HU0000721451 | 1,651432 | 16.502.800.000 | |
| 2025-07-21 | HU0000721451 | 1,652412 | 16.540.000.000 | |
| 2025-07-18 | HU0000721451 | 1,647612 | 16.493.900.000 | |
| 2025-07-17 | HU0000721451 | 1,650234 | 16.520.200.000 | |
| 2025-07-16 | HU0000721451 | 1,644134 | 16.429.400.000 | |
| 2025-07-15 | HU0000721451 | 1,649211 | 16.480.100.000 | |
| 2025-07-14 | HU0000721451 | 1,647484 | 16.456.600.000 | |
| 2025-07-11 | HU0000721451 | 1,646183 | 16.439.000.000 | |
| 2025-07-10 | HU0000721451 | 1,646933 | 16.446.500.000 | |
| 2025-07-09 | HU0000721451 | 1,649699 | 16.474.100.000 | |
| 2025-07-08 | HU0000721451 | 1,642503 | 16.402.300.000 | |
| 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 | |