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: 11,97% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000728027 | 0,010694 | 4.157.600 | |
2024-05-15 | HU0000728027 | 0,010684 | 4.153.370 | |
2024-05-14 | HU0000728027 | 0,010627 | 4.131.430 | |
2024-05-13 | HU0000728027 | 0,010627 | 4.131.350 | |
2024-05-10 | HU0000728027 | 0,010631 | 4.075.350 | |
2024-05-09 | HU0000728027 | 0,010610 | 4.067.510 | |
2024-05-08 | HU0000728027 | 0,010595 | 4.061.730 | |
2024-05-07 | HU0000728027 | 0,010597 | 4.062.450 | |
2024-05-06 | HU0000728027 | 0,010567 | 4.051.030 | |
2024-05-03 | HU0000728027 | 0,010529 | 4.069.860 | |
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2024-05-02 | HU0000728027 | 0,010491 | 4.055.070 | |
2024-04-30 | HU0000728027 | 0,010493 | 4.055.910 | |
2024-04-29 | HU0000728027 | 0,010530 | 4.070.010 | |
2024-04-26 | HU0000728027 | 0,010510 | 4.076.980 | |
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 | |
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 |