| 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 Dollár Private Banking Vagyon Vegyes Alapok Részalapja | ||||
| Évesített hozam: 9,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000728027 | 0,010448 | 4.052.990 | |
| 2024-04-24 | HU0000728027 | 0,010482 | 4.066.270 | |
| 2024-04-23 | HU0000728027 | 0,010493 | 4.070.610 | |
| 2024-04-22 | HU0000728027 | 0,010458 | 4.056.940 | |
| 2024-04-19 | HU0000728027 | 0,010465 | 4.059.590 | |
| 2024-04-18 | HU0000728027 | 0,010481 | 4.065.860 | |
| 2024-04-17 | HU0000728027 | 0,010466 | 4.059.890 | |
| 2024-04-16 | HU0000728027 | 0,010486 | 4.067.840 | |
| 2024-04-15 | HU0000728027 | 0,010554 | 4.075.340 | |
| 2024-04-12 | HU0000728027 | 0,010550 | 4.073.810 | |
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| 2024-04-11 | HU0000728027 | 0,010545 | 4.072.130 | |
| 2024-04-10 | HU0000728027 | 0,010537 | 4.069.020 | |
| 2024-04-09 | HU0000728027 | 0,010550 | 4.138.830 | |
| 2024-04-08 | HU0000728027 | 0,010549 | 4.138.360 | |
| 2024-04-05 | HU0000728027 | 0,010539 | 4.134.290 | |
| 2024-04-04 | HU0000728027 | 0,010558 | 4.141.870 | |
| 2024-04-03 | HU0000728027 | 0,010546 | 4.137.330 | |
| 2024-04-02 | HU0000728027 | 0,010542 | 4.135.690 | |
| 2024-03-28 | HU0000728027 | 0,010561 | 4.142.960 | |
| 2024-03-27 | HU0000728027 | 0,010523 | 4.127.930 | |
| 2024-03-26 | HU0000728027 | 0,010500 | 4.238.930 | |
| 2024-03-25 | HU0000728027 | 0,010489 | 4.234.780 | |
| 2024-03-22 | HU0000728027 | 0,010502 | 4.239.910 | |
| 2024-03-21 | HU0000728027 | 0,010506 | 4.241.390 | |
| 2024-03-20 | HU0000728027 | 0,010452 | 4.219.700 | |
| 2024-03-19 | HU0000728027 | 0,010435 | 4.212.770 | |
| 2024-03-18 | HU0000728027 | 0,010428 | 4.210.030 | |
| 2024-03-14 | HU0000728027 | 0,010440 | 4.214.820 | |
| 2024-03-13 | HU0000728027 | 0,010456 | 4.221.270 | |
| 2024-03-12 | HU0000728027 | 0,010448 | 4.217.960 | |
| 2024-03-11 | HU0000728027 | 0,010433 | 4.212.100 | |
| 2024-03-08 | HU0000728027 | 0,010450 | 4.218.760 | |
| 2024-03-07 | HU0000728027 | 0,010428 | 4.210.130 | |
| 2024-03-06 | HU0000728027 | 0,010394 | 4.196.130 | |
| 2024-03-05 | HU0000728027 | 0,010370 | 4.186.660 | |
| 2024-03-04 | HU0000728027 | 0,010373 | 4.187.860 | |
| 2024-03-01 | HU0000728027 | 0,010353 | 4.179.600 | |
| 2024-02-29 | HU0000728027 | 0,010313 | 4.163.430 | |
| 2024-02-28 | HU0000728027 | 0,010291 | 4.154.570 | |
| 2024-02-27 | HU0000728027 | 0,010298 | 4.157.390 | |
| 2024-02-26 | HU0000728027 | 0,010309 | 4.161.730 | |
| 2024-02-23 | HU0000728027 | 0,010334 | 4.172.080 | |
| 2024-02-22 | HU0000728027 | 0,010298 | 4.157.410 | |
| 2024-02-21 | HU0000728027 | 0,010247 | 4.151.680 | |
| 2024-02-20 | HU0000728027 | 0,010261 | 4.157.260 | |
| 2024-02-19 | HU0000728027 | 0,010270 | 4.160.810 | |
| 2024-02-16 | HU0000728027 | 0,010274 | 4.162.670 | |
| 2024-02-15 | HU0000728027 | 0,010255 | 4.143.310 | |
| 2024-02-14 | HU0000728027 | 0,010221 | 4.129.830 | |
| 2024-02-13 | HU0000728027 | 0,010210 | 4.064.450 | |
| 2024-02-12 | HU0000728027 | 0,010263 | 4.079.090 | |
| 2024-02-09 | HU0000728027 | 0,010230 | 4.066.050 | |
| 2024-02-08 | HU0000728027 | 0,010238 | 4.069.040 | |
| 2024-02-07 | HU0000728027 | 0,010247 | 4.072.740 | |
| 2024-02-06 | HU0000728027 | 0,010243 | 4.082.480 | |
| 2024-02-05 | HU0000728027 | 0,010216 | 4.072.090 | |
| 2024-02-02 | HU0000728027 | 0,010236 | 4.117.880 | |
| 2024-02-01 | HU0000728027 | 0,010217 | 4.116.340 | |
| 2024-01-31 | HU0000728027 | 0,010220 | 4.117.670 | |
| 2024-01-30 | HU0000728027 | 0,010221 | 4.117.910 | |
| 2024-01-29 | HU0000728027 | 0,010218 | 4.116.920 | |
| 2024-01-26 | HU0000728027 | 0,010190 | 4.105.590 | |
| 2024-01-25 | HU0000728027 | 0,010172 | 4.098.360 | |
| 2024-01-24 | HU0000728027 | 0,010143 | 4.086.590 | |
| 2024-01-23 | HU0000728027 | 0,010125 | 4.079.260 | |
| 2024-01-22 | HU0000728027 | 0,010122 | 4.078.060 | |
| 2024-01-19 | HU0000728027 | 0,010079 | 4.061.060 | |
| 2024-01-18 | HU0000728027 | 0,010064 | 4.054.650 | |
| 2024-01-17 | HU0000728027 | 0,010045 | 4.047.210 | |
| 2024-01-16 | HU0000728027 | 0,010105 | 4.095.830 | |
| 2024-01-15 | HU0000728027 | 0,010119 | 4.101.480 | |
| 2024-01-12 | HU0000728027 | 0,010127 | 4.104.680 | |
| 2024-01-11 | HU0000728027 | 0,010074 | 4.083.470 | |
| 2024-01-10 | HU0000728027 | 0,010085 | 4.087.610 | |
| 2024-01-09 | HU0000728027 | 0,010088 | 4.088.970 | |
| 2024-01-08 | HU0000728027 | 0,010078 | 4.084.840 | |
| 2024-01-05 | HU0000728027 | 0,010076 | 4.084.250 | |
| 2024-01-04 | HU0000728027 | 0,010094 | 4.091.600 | |
| 2024-01-03 | HU0000728027 | 0,010103 | 4.095.030 | |
| 2024-01-02 | HU0000728027 | 0,010130 | 4.106.170 | |
| 2023-12-29 | HU0000728027 | 0,010145 | 4.111.950 | |