| 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 HUF sorozat | ||||
| Évesített hozam: 9,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000737143 | 0,962260 | 1.043.010.000 | |
| 2025-06-25 | HU0000737143 | 0,964157 | 1.045.070.000 | |
| 2025-06-24 | HU0000737143 | 0,968353 | 1.049.620.000 | |
| 2025-06-23 | HU0000737143 | 0,968282 | 1.049.540.000 | |
| 2025-06-20 | HU0000737143 | 0,966474 | 1.047.580.000 | |
| 2025-06-19 | HU0000737143 | 0,965505 | 1.046.530.000 | |
| 2025-06-18 | HU0000737143 | 0,972416 | 1.054.020.000 | |
| 2025-06-17 | HU0000737143 | 0,971406 | 1.052.920.000 | |
| 2025-06-16 | HU0000737143 | 0,971320 | 1.052.830.000 | |
| 2025-06-13 | HU0000737143 | 0,973126 | 1.054.790.000 | |
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| 2025-06-12 | HU0000737143 | 0,972347 | 1.053.940.000 | |
| 2025-06-11 | HU0000737143 | 0,974840 | 1.056.650.000 | |
| 2025-06-10 | HU0000737143 | 0,977259 | 1.057.540.000 | |
| 2025-06-06 | HU0000737143 | 0,980779 | 1.061.350.000 | |
| 2025-06-05 | HU0000737143 | 0,979291 | 1.059.740.000 | |
| 2025-06-04 | HU0000737143 | 0,979290 | 1.059.740.000 | |
| 2025-06-03 | HU0000737143 | 0,977164 | 1.057.440.000 | |
| 2025-06-02 | HU0000737143 | 0,972684 | 1.052.590.000 | |
| 2025-05-30 | HU0000737143 | 0,976172 | 1.056.370.000 | |
| 2025-05-29 | HU0000737143 | 0,977320 | 1.057.610.000 | |
| 2025-05-28 | HU0000737143 | 0,975793 | 1.055.960.000 | |
| 2025-05-27 | HU0000737143 | 0,979994 | 1.060.500.000 | |
| 2025-05-26 | HU0000737143 | 0,976268 | 1.056.470.000 | |
| 2025-05-23 | HU0000737143 | 0,969360 | 1.049.000.000 | |
| 2025-05-22 | HU0000737143 | 0,972381 | 1.052.270.000 | |
| 2025-05-21 | HU0000737143 | 0,976949 | 1.057.210.000 | |
| 2025-05-20 | HU0000737143 | 0,979835 | 1.060.330.000 | |
| 2025-05-19 | HU0000737143 | 0,976798 | 1.057.040.000 | |
| 2025-05-16 | HU0000737143 | 0,977294 | 1.057.580.000 | |
| 2025-05-15 | HU0000737143 | 0,974518 | 1.054.580.000 | |
| 2025-05-14 | HU0000737143 | 0,971666 | 1.051.490.000 | |
| 2025-05-13 | HU0000737143 | 0,977972 | 1.058.320.000 | |
| 2025-05-12 | HU0000737143 | 0,975242 | 1.055.360.000 | |
| 2025-05-09 | HU0000737143 | 0,963084 | 1.042.200.000 | |
| 2025-05-08 | HU0000737143 | 0,962931 | 1.042.040.000 | |
| 2025-05-07 | HU0000737143 | 0,957942 | 1.036.640.000 | |
| 2025-05-06 | HU0000737143 | 0,962929 | 1.042.040.000 | |
| 2025-05-05 | HU0000737143 | 0,961190 | 1.032.680.000 | |
| 2025-04-30 | HU0000737143 | 0,947898 | 1.018.400.000 | |