| 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: 12,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-02 | HU0000721451 | 1,328300 | 9.497.250.000 | |
| 2023-09-29 | HU0000721451 | 1,331600 | 9.520.530.000 | |
| 2023-09-28 | HU0000721451 | 1,329100 | 9.502.950.000 | |
| 2023-09-27 | HU0000721451 | 1,331400 | 9.519.290.000 | |
| 2023-09-26 | HU0000721451 | 1,333400 | 9.533.590.000 | |
| 2023-09-25 | HU0000721451 | 1,338800 | 9.572.360.000 | |
| 2023-09-22 | HU0000721451 | 1,340600 | 9.585.100.000 | |
| 2023-09-21 | HU0000721451 | 1,340300 | 9.576.960.000 | |
| 2023-09-20 | HU0000721451 | 1,349600 | 9.637.480.000 | |
| 2023-09-19 | HU0000721451 | 1,346300 | 9.617.040.000 | |
|
|
||||
| 2023-09-18 | HU0000721451 | 1,348500 | 9.648.490.000 | |
| 2023-09-15 | HU0000721451 | 1,351200 | 9.668.250.000 | |
| 2023-09-14 | HU0000721451 | 1,352000 | 9.673.550.000 | |
| 2023-09-13 | HU0000721451 | 1,343500 | 9.612.980.000 | |
| 2023-09-12 | HU0000721451 | 1,344300 | 9.613.890.000 | |
| 2023-09-11 | HU0000721451 | 1,344500 | 9.621.370.000 | |
| 2023-09-08 | HU0000721451 | 1,343300 | 9.603.530.000 | |
| 2023-09-07 | HU0000721451 | 1,341500 | 9.586.000.000 | |
| 2023-09-06 | HU0000721451 | 1,340700 | 9.580.120.000 | |
| 2023-09-05 | HU0000721451 | 1,346400 | 9.621.060.000 | |
| 2023-09-04 | HU0000721451 | 1,347100 | 9.623.450.000 | |
| 2023-09-01 | HU0000721451 | 1,346600 | 9.634.950.000 | |
| 2023-08-31 | HU0000721451 | 1,345300 | 9.625.550.000 | |
| 2023-08-30 | HU0000721451 | 1,342000 | 9.601.730.000 | |
| 2023-08-29 | HU0000721451 | 1,341100 | 9.590.350.000 | |
| 2023-08-28 | HU0000721451 | 1,334600 | 9.534.110.000 | |
| 2023-08-25 | HU0000721451 | 1,329400 | 9.495.360.000 | |
| 2023-08-24 | HU0000721451 | 1,330100 | 9.495.920.000 | |
| 2023-08-23 | HU0000721451 | 1,330100 | 9.472.670.000 | |
| 2023-08-22 | HU0000721451 | 1,322300 | 9.417.320.000 | |
| 2023-08-21 | HU0000721451 | 1,316800 | 9.377.260.000 | |
| 2023-08-18 | HU0000721451 | 1,317800 | 9.384.470.000 | |
| 2023-08-17 | HU0000721451 | 1,319600 | 9.397.090.000 | |
| 2023-08-16 | HU0000721451 | 1,324300 | 9.430.340.000 | |
| 2023-08-15 | HU0000721451 | 1,325400 | 9.439.750.000 | |
| 2023-08-14 | HU0000721451 | 1,329100 | 9.464.350.000 | |
| 2023-08-11 | HU0000721451 | 1,327400 | 9.401.760.000 | |
| 2023-08-10 | HU0000721451 | 1,333100 | 9.443.060.000 | |
| 2023-08-09 | HU0000721451 | 1,330400 | 9.422.660.000 | |
| 2023-08-08 | HU0000721451 | 1,330600 | 9.424.480.000 | |
| 2023-08-07 | HU0000721451 | 1,330700 | 9.437.120.000 | |
| 2023-08-04 | HU0000721451 | 1,330800 | 9.431.730.000 | |
| 2023-08-03 | HU0000721451 | 1,332700 | 9.441.690.000 | |
| 2023-08-02 | HU0000721451 | 1,336200 | 9.466.440.000 | |
| 2023-08-01 | HU0000721451 | 1,341800 | 9.505.860.000 | |
| 2023-07-31 | HU0000721451 | 1,345000 | 9.529.080.000 | |
| 2023-07-28 | HU0000721451 | 1,344000 | 9.522.060.000 | |
| 2023-07-27 | HU0000721451 | 1,342700 | 9.512.750.000 | |
| 2023-07-26 | HU0000721451 | 1,336800 | 9.468.520.000 | |
| 2023-07-25 | HU0000721451 | 1,338800 | 9.482.600.000 | |
| 2023-07-24 | HU0000721451 | 1,335200 | 9.457.430.000 | |
| 2023-07-21 | HU0000721451 | 1,330800 | 9.424.720.000 | |
| 2023-07-20 | HU0000721451 | 1,328800 | 9.404.550.000 | |
| 2023-07-19 | HU0000721451 | 1,327300 | 9.394.180.000 | |
| 2023-07-18 | HU0000721451 | 1,324700 | 9.376.210.000 | |
| 2023-07-17 | HU0000721451 | 1,317800 | 9.326.960.000 | |
| 2023-07-14 | HU0000721451 | 1,318800 | 9.319.050.000 | |
| 2023-07-13 | HU0000721451 | 1,319000 | 9.320.840.000 | |
| 2023-07-12 | HU0000721451 | 1,316100 | 9.278.340.000 | |
| 2023-07-11 | HU0000721451 | 1,309400 | 9.288.220.000 | |
| 2023-07-10 | HU0000721451 | 1,306700 | 9.268.550.000 | |
| 2023-07-07 | HU0000721451 | 1,308000 | 9.305.480.000 | |
| 2023-07-06 | HU0000721451 | 1,307300 | 9.474.030.000 | |
| 2023-07-05 | HU0000721451 | 1,319000 | 9.545.600.000 | |
| 2023-07-04 | HU0000721451 | 1,319900 | 9.551.850.000 | |
| 2023-07-03 | HU0000721451 | 1,318600 | 9.545.590.000 | |
| 2023-06-30 | HU0000721451 | 1,316000 | 9.517.530.000 | |
| 2023-06-29 | HU0000721451 | 1,311300 | 9.443.820.000 | |
| 2023-06-28 | HU0000721451 | 1,311200 | 9.430.280.000 | |
| 2023-06-27 | HU0000721451 | 1,306600 | 9.412.680.000 | |
| 2023-06-26 | HU0000721451 | 1,308100 | 9.423.310.000 | |
| 2023-06-23 | HU0000721451 | 1,307400 | 9.418.700.000 | |
| 2023-06-22 | HU0000721451 | 1,304400 | 9.407.580.000 | |
| 2023-06-21 | HU0000721451 | 1,308300 | 9.435.700.000 | |
| 2023-06-20 | HU0000721451 | 1,311300 | 9.442.270.000 | |
| 2023-06-19 | HU0000721451 | 1,312800 | 9.452.520.000 | |
| 2023-06-16 | HU0000721451 | 1,316400 | 9.481.870.000 | |
| 2023-06-15 | HU0000721451 | 1,312300 | 9.432.840.000 | |
| 2023-06-14 | HU0000721451 | 1,314900 | 9.493.090.000 | |
| 2023-06-13 | HU0000721451 | 1,313600 | 9.549.030.000 | |
| 2023-06-12 | HU0000721451 | 1,310900 | 9.546.350.000 | |
| 2023-06-09 | HU0000721451 | 1,308800 | 9.513.490.000 | |
| 2023-06-08 | HU0000721451 | 1,305200 | 9.486.510.000 | |
| 2023-06-07 | HU0000721451 | 1,305900 | 9.499.500.000 | |
| 2023-06-06 | HU0000721451 | 1,308600 | 9.530.420.000 | |
| 2023-06-05 | HU0000721451 | 1,306500 | 9.523.650.000 | |
| 2023-06-02 | HU0000721451 | 1,306300 | 9.528.310.000 | |
| 2023-06-01 | HU0000721451 | 1,299300 | 9.476.700.000 | |
| 2023-05-31 | HU0000721451 | 1,295800 | 9.451.350.000 | |
| 2023-05-30 | HU0000721451 | 1,295800 | 9.426.800.000 | |
| 2023-05-26 | HU0000721451 | 1,291400 | 9.405.280.000 | |
| 2023-05-25 | HU0000721451 | 1,285800 | 9.364.540.000 | |
| 2023-05-24 | HU0000721451 | 1,286700 | 9.372.580.000 | |
| 2023-05-23 | HU0000721451 | 1,293000 | 9.418.000.000 | |
| 2023-05-22 | HU0000721451 | 1,294600 | 9.436.990.000 | |
| 2023-05-19 | HU0000721451 | 1,293400 | 9.441.230.000 | |
| 2023-05-18 | HU0000721451 | 1,290100 | 9.416.890.000 | |
| 2023-05-17 | HU0000721451 | 1,287500 | 9.391.820.000 | |
| 2023-05-16 | HU0000721451 | 1,287900 | 9.394.510.000 | |
| 2023-05-15 | HU0000721451 | 1,290500 | 9.414.990.000 | |
| 2023-05-12 | HU0000721451 | 1,288500 | 9.400.350.000 | |
| 2023-05-11 | HU0000721451 | 1,287400 | 9.400.170.000 | |
| 2023-05-10 | HU0000721451 | 1,284400 | 9.366.710.000 | |
| 2023-05-09 | HU0000721451 | 1,284000 | 9.364.380.000 | |
| 2023-05-08 | HU0000721451 | 1,283400 | 9.359.650.000 | |
| 2023-05-05 | HU0000721451 | 1,280500 | 9.340.690.000 | |
| 2023-05-04 | HU0000721451 | 1,278800 | 9.328.060.000 | |
| 2023-05-03 | HU0000721451 | 1,279100 | 9.331.070.000 | |
| 2023-05-02 | HU0000721451 | 1,277600 | 9.320.490.000 | |
| 2023-04-28 | HU0000721451 | 1,277000 | 9.315.850.000 | |
| 2023-04-27 | HU0000721451 | 1,269800 | 9.246.080.000 | |
| 2023-04-26 | HU0000721451 | 1,268900 | 9.244.900.000 | |
| 2023-04-25 | HU0000721451 | 1,272800 | 9.268.920.000 | |
| 2023-04-24 | HU0000721451 | 1,271000 | 9.260.880.000 | |
| 2023-04-21 | HU0000721451 | 1,271100 | 9.261.270.000 | |
| 2023-04-20 | HU0000721451 | 1,273600 | 9.275.260.000 | |
| 2023-04-19 | HU0000721451 | 1,272500 | 9.221.120.000 | |
| 2023-04-18 | HU0000721451 | 1,274200 | 9.237.010.000 | |
| 2023-04-17 | HU0000721451 | 1,272600 | 9.243.370.000 | |
| 2023-04-14 | HU0000721451 | 1,269700 | 9.218.280.000 | |
| 2023-04-13 | HU0000721451 | 1,269600 | 9.217.840.000 | |
| 2023-04-12 | HU0000721451 | 1,268600 | 9.210.380.000 | |
| 2023-04-11 | HU0000721451 | 1,271000 | 9.228.250.000 | |
| 2023-04-06 | HU0000721451 | 1,269100 | 9.213.760.000 | |
| 2023-04-05 | HU0000721451 | 1,267900 | 9.223.330.000 | |
| 2023-04-04 | HU0000721451 | 1,265700 | 9.214.240.000 | |
| 2023-04-03 | HU0000721451 | 1,267000 | 9.223.560.000 | |
| 2023-03-31 | HU0000721451 | 1,262600 | 9.191.690.000 | |
| 2023-03-30 | HU0000721451 | 1,255400 | 9.139.630.000 | |
| 2023-03-29 | HU0000721451 | 1,253900 | 9.128.410.000 | |
| 2023-03-28 | HU0000721451 | 1,249600 | 9.095.410.000 | |
| 2023-03-27 | HU0000721451 | 1,252000 | 9.112.500.000 | |
| 2023-03-24 | HU0000721451 | 1,251800 | 9.163.780.000 | |
| 2023-03-23 | HU0000721451 | 1,250000 | 9.168.110.000 | |
| 2023-03-22 | HU0000721451 | 1,247600 | 9.122.620.000 | |
| 2023-03-21 | HU0000721451 | 1,247200 | 9.125.760.000 | |
| 2023-03-20 | HU0000721451 | 1,248600 | 9.142.630.000 | |
| 2023-03-17 | HU0000721451 | 1,243800 | 9.106.910.000 | |
| 2023-03-16 | HU0000721451 | 1,243400 | 9.104.120.000 | |
| 2023-03-14 | HU0000721451 | 1,236400 | 9.053.080.000 | |
| 2023-03-13 | HU0000721451 | 1,235100 | 9.020.980.000 | |
| 2023-03-10 | HU0000721451 | 1,236800 | 9.036.230.000 | |
| 2023-03-09 | HU0000721451 | 1,240900 | 9.066.230.000 | |
| 2023-03-08 | HU0000721451 | 1,240500 | 9.080.540.000 | |
| 2023-03-07 | HU0000721451 | 1,239700 | 9.074.580.000 | |
| 2023-03-06 | HU0000721451 | 1,242300 | 9.091.780.000 | |
| 2023-03-03 | HU0000721451 | 1,239800 | 9.073.590.000 | |
| 2023-03-02 | HU0000721451 | 1,232500 | 9.028.070.000 | |
| 2023-03-01 | HU0000721451 | 1,229800 | 9.008.490.000 | |
| 2023-02-28 | HU0000721451 | 1,234300 | 9.046.860.000 | |
| 2023-02-27 | HU0000721451 | 1,236200 | 9.066.590.000 | |
| 2023-02-24 | HU0000721451 | 1,234000 | 9.058.890.000 | |
| 2023-02-23 | HU0000721451 | 1,238600 | 9.092.620.000 | |
| 2023-02-22 | HU0000721451 | 1,237400 | 9.083.800.000 | |
| 2023-02-21 | HU0000721451 | 1,237800 | 9.092.350.000 | |
| 2023-02-20 | HU0000721451 | 1,243500 | 9.133.830.000 | |
| 2023-02-17 | HU0000721451 | 1,241500 | 9.119.370.000 | |
| 2023-02-16 | HU0000721451 | 1,244600 | 9.141.950.000 | |
| 2023-02-15 | HU0000721451 | 1,244000 | 9.138.040.000 | |
| 2023-02-14 | HU0000721451 | 1,243200 | 9.131.490.000 | |
| 2023-02-13 | HU0000721451 | 1,245800 | 9.150.840.000 | |
| 2023-02-10 | HU0000721451 | 1,243500 | 9.169.480.000 | |
| 2023-02-09 | HU0000721451 | 1,247200 | 9.263.100.000 | |
| 2023-02-08 | HU0000721451 | 1,245500 | 9.250.050.000 | |
| 2023-02-07 | HU0000721451 | 1,246900 | 9.260.860.000 | |
| 2023-02-06 | HU0000721451 | 1,245800 | 9.276.150.000 | |
| 2023-02-03 | HU0000721451 | 1,247200 | 9.308.970.000 | |
| 2023-02-02 | HU0000721451 | 1,249700 | 9.328.770.000 | |
| 2023-02-01 | HU0000721451 | 1,237000 | 9.234.180.000 | |
| 2023-01-31 | HU0000721451 | 1,236800 | 9.233.040.000 | |
| 2023-01-30 | HU0000721451 | 1,237200 | 9.235.650.000 | |
| 2023-01-27 | HU0000721451 | 1,239500 | 9.292.340.000 | |
| 2023-01-26 | HU0000721451 | 1,236800 | 9.272.140.000 | |
| 2023-01-25 | HU0000721451 | 1,234000 | 9.249.840.000 | |
| 2023-01-24 | HU0000721451 | 1,236600 | 9.269.160.000 | |
| 2023-01-23 | HU0000721451 | 1,234900 | 9.256.230.000 | |
| 2023-01-20 | HU0000721451 | 1,229400 | 9.235.130.000 | |
| 2023-01-19 | HU0000721451 | 1,230200 | 9.262.320.000 | |
| 2023-01-18 | HU0000721451 | 1,234700 | 9.295.870.000 | |
| 2023-01-17 | HU0000721451 | 1,235100 | 9.300.080.000 | |
| 2023-01-16 | HU0000721451 | 1,231300 | 9.279.000.000 | |
| 2023-01-13 | HU0000721451 | 1,227900 | 9.253.700.000 | |
| 2023-01-12 | HU0000721451 | 1,224800 | 9.230.430.000 | |
| 2023-01-11 | HU0000721451 | 1,220800 | 9.199.640.000 | |
| 2023-01-10 | HU0000721451 | 1,216100 | 9.170.280.000 | |
| 2023-01-09 | HU0000721451 | 1,220800 | 9.225.390.000 | |
| 2023-01-06 | HU0000721451 | 1,216700 | 9.194.930.000 | |
| 2023-01-05 | HU0000721451 | 1,209700 | 9.152.740.000 | |
| 2023-01-04 | HU0000721451 | 1,211500 | 9.178.710.000 | |
| 2023-01-03 | HU0000721451 | 1,203600 | 9.145.790.000 | |
| 2023-01-02 | HU0000721451 | 1,201400 | 9.129.380.000 | |
| 2022-12-30 | HU0000721451 | 1,191600 | 9.054.840.000 | |
| 2022-12-29 | HU0000721451 | 1,195200 | 9.081.700.000 | |
| 2022-12-28 | HU0000721451 | 1,191200 | 9.051.430.000 | |
| 2022-12-27 | HU0000721451 | 1,193700 | 9.077.530.000 | |
| 2022-12-23 | HU0000721451 | 1,192600 | 9.069.270.000 | |
| 2022-12-22 | HU0000721451 | 1,192800 | 9.073.840.000 | |
| 2022-12-21 | HU0000721451 | 1,198000 | 9.113.770.000 | |
| 2022-12-20 | HU0000721451 | 1,190800 | 9.058.730.000 | |
| 2022-12-19 | HU0000721451 | 1,192900 | 9.074.790.000 | |
| 2022-12-16 | HU0000721451 | 1,194400 | 9.086.390.000 | |
| 2022-12-15 | HU0000721451 | 1,198900 | 9.125.980.000 | |
| 2022-12-14 | HU0000721451 | 1,217300 | 9.274.130.000 | |
| 2022-12-13 | HU0000721451 | 1,217700 | 9.300.420.000 | |
| 2022-12-12 | HU0000721451 | 1,211400 | 9.252.360.000 | |
| 2022-12-09 | HU0000721451 | 1,214200 | 9.274.110.000 | |
| 2022-12-08 | HU0000721451 | 1,212800 | 9.267.300.000 | |
| 2022-12-07 | HU0000721451 | 1,212100 | 9.269.770.000 | |
| 2022-12-06 | HU0000721451 | 1,213800 | 9.285.290.000 | |
| 2022-12-05 | HU0000721451 | 1,216600 | 9.306.280.000 | |
| 2022-12-02 | HU0000721451 | 1,220100 | 9.335.760.000 | |
| 2022-12-01 | HU0000721451 | 1,221400 | 9.345.970.000 | |
| 2022-11-30 | HU0000721451 | 1,214100 | 9.292.730.000 | |
| 2022-11-29 | HU0000721451 | 1,210000 | 9.262.060.000 | |
| 2022-11-28 | HU0000721451 | 1,208600 | 9.256.440.000 | |
| 2022-11-25 | HU0000721451 | 1,211100 | 9.276.070.000 | |
| 2022-11-24 | HU0000721451 | 1,214100 | 9.298.550.000 | |
| 2022-11-23 | HU0000721451 | 1,209400 | 9.267.950.000 | |
| 2022-11-22 | HU0000721451 | 1,206700 | 9.247.780.000 | |
| 2022-11-21 | HU0000721451 | 1,204000 | 9.226.740.000 | |
| 2022-11-18 | HU0000721451 | 1,199300 | 9.190.510.000 | |
| 2022-11-17 | HU0000721451 | 1,195500 | 9.223.180.000 | |
| 2022-11-16 | HU0000721451 | 1,196600 | 9.362.820.000 | |
| 2022-11-15 | HU0000721451 | 1,199600 | 9.393.440.000 | |
| 2022-11-14 | HU0000721451 | 1,196100 | 9.391.310.000 | |
| 2022-11-11 | HU0000721451 | 1,192900 | 9.375.050.000 | |
| 2022-11-10 | HU0000721451 | 1,195900 | 9.420.090.000 | |
| 2022-11-09 | HU0000721451 | 1,183300 | 9.330.550.000 | |
| 2022-11-08 | HU0000721451 | 1,182900 | 9.327.290.000 | |
| 2022-11-07 | HU0000721451 | 1,176700 | 9.309.500.000 | |
| 2022-11-04 | HU0000721451 | 1,175400 | 9.308.870.000 | |
| 2022-11-03 | HU0000721451 | 1,183100 | 9.403.590.000 | |
| 2022-11-02 | HU0000721451 | 1,187700 | 9.440.110.000 | |
| 2022-10-28 | HU0000721451 | 1,181700 | 9.392.460.000 | |
| 2022-10-27 | HU0000721451 | 1,180700 | 9.386.120.000 | |
| 2022-10-26 | HU0000721451 | 1,176900 | 9.359.120.000 | |
| 2022-10-25 | HU0000721451 | 1,174700 | 9.344.500.000 | |
| 2022-10-24 | HU0000721451 | 1,167800 | 9.301.210.000 | |
| 2022-10-21 | HU0000721451 | 1,163500 | 9.266.590.000 | |
| 2022-10-20 | HU0000721451 | 1,165100 | 9.279.410.000 | |
| 2022-10-19 | HU0000721451 | 1,164400 | 9.274.300.000 | |
| 2022-10-18 | HU0000721451 | 1,165500 | 9.347.810.000 | |
| 2022-10-17 | HU0000721451 | 1,165700 | 9.349.430.000 | |
| 2022-10-14 | HU0000721451 | 1,159000 | 9.307.870.000 | |
| 2022-10-13 | HU0000721451 | 1,161000 | 9.324.960.000 | |
| 2022-10-12 | HU0000721451 | 1,162100 | 9.333.900.000 | |
| 2022-10-11 | HU0000721451 | 1,164300 | 9.351.440.000 | |
| 2022-10-10 | HU0000721451 | 1,166600 | 9.369.850.000 | |
| 2022-10-07 | HU0000721451 | 1,170500 | 9.401.270.000 | |
| 2022-10-06 | HU0000721451 | 1,179700 | 9.480.740.000 | |
| 2022-10-05 | HU0000721451 | 1,178300 | 9.469.900.000 | |