| 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 Dinamikus Private Banking Vagyon Vegyes Alapok Részalapja EUR sorozat | ||||
| Évesített hozam: 9,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000737135 | 0,010130 | 2.637.170 | |
| 2025-08-19 | HU0000737135 | 0,010131 | 2.637.420 | |
| 2025-08-18 | HU0000737135 | 0,010110 | 2.632.160 | |
| 2025-08-15 | HU0000737135 | 0,010110 | 2.632.050 | |
| 2025-08-14 | HU0000737135 | 0,010117 | 2.633.930 | |
| 2025-08-13 | HU0000737135 | 0,010095 | 2.628.210 | |
| 2025-08-12 | HU0000737135 | 0,010068 | 2.621.110 | |
| 2025-08-11 | HU0000737135 | 0,010062 | 2.619.450 | |
| 2025-08-08 | HU0000737135 | 0,010052 | 2.617.090 | |
| 2025-08-07 | HU0000737135 | 0,010032 | 2.611.690 | |
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| 2025-08-06 | HU0000737135 | 0,010003 | 2.604.250 | |
| 2025-08-05 | HU0000737135 | 0,010003 | 2.604.220 | |
| 2025-08-04 | HU0000737135 | 0,010011 | 2.606.280 | |
| 2025-08-01 | HU0000737135 | 0,009935 | 2.586.420 | |
| 2025-07-31 | HU0000737135 | 0,010074 | 2.622.630 | |
| 2025-07-30 | HU0000737135 | 0,010076 | 2.623.150 | |
| 2025-07-29 | HU0000737135 | 0,010078 | 2.623.830 | |
| 2025-07-28 | HU0000737135 | 0,010063 | 2.619.710 | |
| 2025-07-25 | HU0000737135 | 0,010036 | 2.612.680 | |
| 2025-07-24 | HU0000737135 | 0,010043 | 2.614.730 | |
| 2025-07-23 | HU0000737135 | 0,010035 | 2.518.610 | |
| 2025-07-22 | HU0000737135 | 0,009990 | 2.507.280 | |
| 2025-07-21 | HU0000737135 | 0,010019 | 2.514.340 | |
| 2025-07-18 | HU0000737135 | 0,009993 | 2.507.920 | |
| 2025-07-17 | HU0000737135 | 0,010008 | 2.511.590 | |
| 2025-07-16 | HU0000737135 | 0,009912 | 2.487.720 | |
| 2025-07-15 | HU0000737135 | 0,009970 | 2.502.090 | |
| 2025-07-14 | HU0000737135 | 0,009962 | 2.500.190 | |
| 2025-07-11 | HU0000737135 | 0,009962 | 2.500.160 | |
| 2025-07-10 | HU0000737135 | 0,010005 | 2.510.950 | |
| 2025-07-09 | HU0000737135 | 0,009964 | 2.500.690 | |
| 2025-07-08 | HU0000737135 | 0,009935 | 2.493.400 | |
| 2025-07-07 | HU0000737135 | 0,009940 | 2.494.750 | |
| 2025-07-04 | HU0000737135 | 0,009927 | 2.491.270 | |
| 2025-07-03 | HU0000737135 | 0,009960 | 2.499.730 | |
| 2025-07-02 | HU0000737135 | 0,009913 | 2.487.990 | |
| 2025-07-01 | HU0000737135 | 0,009901 | 2.484.810 | |
| 2025-06-30 | HU0000737135 | 0,009896 | 2.483.550 | |
| 2025-06-27 | HU0000737135 | 0,009907 | 2.453.920 | |
| 2025-06-26 | HU0000737135 | 0,009864 | 2.443.210 | |
| 2025-06-25 | HU0000737135 | 0,009864 | 2.443.210 | |
| 2025-06-24 | HU0000737135 | 0,009884 | 2.448.160 | |
| 2025-06-23 | HU0000737135 | 0,009838 | 2.436.820 | |
| 2025-06-20 | HU0000737135 | 0,009842 | 2.437.830 | |
| 2025-06-19 | HU0000737135 | 0,009826 | 2.416.510 | |
| 2025-06-18 | HU0000737135 | 0,009877 | 2.429.170 | |
| 2025-06-17 | HU0000737135 | 0,009888 | 2.431.890 | |
| 2025-06-16 | HU0000737135 | 0,009922 | 2.440.090 | |
| 2025-06-13 | HU0000737135 | 0,009915 | 2.438.550 | |
| 2025-06-12 | HU0000737135 | 0,009948 | 2.446.630 | |
| 2025-06-11 | HU0000737135 | 0,009981 | 2.421.580 | |
| 2025-06-10 | HU0000737135 | 0,009981 | 2.421.540 | |
| 2025-06-06 | HU0000737135 | 0,009968 | 2.418.340 | |
| 2025-06-05 | HU0000737135 | 0,009952 | 2.414.370 | |
| 2025-06-04 | HU0000737135 | 0,009959 | 2.416.100 | |
| 2025-06-03 | HU0000737135 | 0,009938 | 2.411.040 | |
| 2025-06-02 | HU0000737135 | 0,009900 | 2.401.830 | |
| 2025-05-30 | HU0000737135 | 0,009908 | 2.403.880 | |
| 2025-05-29 | HU0000737135 | 0,009912 | 2.404.860 | |
| 2025-05-28 | HU0000737135 | 0,009921 | 2.406.940 | |
| 2025-05-27 | HU0000737135 | 0,009934 | 2.410.130 | |
| 2025-05-26 | HU0000737135 | 0,009913 | 2.404.950 | |