| 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: 6,13% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000737143 | 0,977790 | 1.061.740.000 | |
| 2025-08-19 | HU0000737143 | 0,972422 | 1.055.910.000 | |
| 2025-08-18 | HU0000737143 | 0,975487 | 1.059.240.000 | |
| 2025-08-15 | HU0000737143 | 0,974733 | 1.058.420.000 | |
| 2025-08-14 | HU0000737143 | 0,975600 | 1.059.360.000 | |
| 2025-08-13 | HU0000737143 | 0,972449 | 1.055.940.000 | |
| 2025-08-12 | HU0000737143 | 0,972129 | 1.055.590.000 | |
| 2025-08-11 | HU0000737143 | 0,969502 | 1.052.740.000 | |
| 2025-08-08 | HU0000737143 | 0,970637 | 1.053.970.000 | |
| 2025-08-07 | HU0000737143 | 0,971743 | 1.055.170.000 | |
|
|
||||
| 2025-08-06 | HU0000737143 | 0,971903 | 1.055.350.000 | |
| 2025-08-05 | HU0000737143 | 0,974915 | 1.058.620.000 | |
| 2025-08-04 | HU0000737143 | 0,971805 | 1.055.240.000 | |
| 2025-08-01 | HU0000737143 | 0,968494 | 1.051.640.000 | |
| 2025-07-31 | HU0000737143 | 0,982152 | 1.066.480.000 | |
| 2025-07-30 | HU0000737143 | 0,980183 | 1.064.340.000 | |
| 2025-07-29 | HU0000737143 | 0,981593 | 1.065.870.000 | |
| 2025-07-28 | HU0000737143 | 0,974799 | 1.058.490.000 | |
| 2025-07-25 | HU0000737143 | 0,969885 | 1.053.160.000 | |
| 2025-07-24 | HU0000737143 | 0,975079 | 1.058.790.000 | |
| 2025-07-23 | HU0000737143 | 0,976903 | 1.060.780.000 | |
| 2025-07-22 | HU0000737143 | 0,972633 | 1.056.140.000 | |
| 2025-07-21 | HU0000737143 | 0,974908 | 1.058.610.000 | |
| 2025-07-18 | HU0000737143 | 0,972249 | 1.055.720.000 | |
| 2025-07-17 | HU0000737143 | 0,974670 | 1.058.350.000 | |
| 2025-07-16 | HU0000737143 | 0,967097 | 1.050.130.000 | |
| 2025-07-15 | HU0000737143 | 0,973076 | 1.056.620.000 | |
| 2025-07-14 | HU0000737143 | 0,971993 | 1.055.440.000 | |
| 2025-07-11 | HU0000737143 | 0,970795 | 1.054.140.000 | |
| 2025-07-10 | HU0000737143 | 0,973423 | 1.057.000.000 | |
| 2025-07-09 | HU0000737143 | 0,973306 | 1.056.870.000 | |
| 2025-07-08 | HU0000737143 | 0,967731 | 1.050.820.000 | |
| 2025-07-07 | HU0000737143 | 0,968718 | 1.051.890.000 | |
| 2025-07-04 | HU0000737143 | 0,965188 | 1.048.050.000 | |
| 2025-07-03 | HU0000737143 | 0,971039 | 1.052.530.000 | |
| 2025-07-02 | HU0000737143 | 0,964641 | 1.045.590.000 | |
| 2025-07-01 | HU0000737143 | 0,963457 | 1.044.310.000 | |
| 2025-06-30 | HU0000737143 | 0,963476 | 1.044.330.000 | |
| 2025-06-27 | HU0000737143 | 0,964786 | 1.045.750.000 | |
| 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 | |