| 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 Kiegyensúlyozott Private Banking Vagyon Vegyes Alapok Részalapja EUR sorozat | ||||
| Évesített hozam: 9,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000737150 | 0,009980 | 4.834.700 | |
| 2025-08-19 | HU0000737150 | 0,009989 | 4.838.750 | |
| 2025-08-18 | HU0000737150 | 0,009982 | 4.835.240 | |
| 2025-08-15 | HU0000737150 | 0,009983 | 4.835.690 | |
| 2025-08-14 | HU0000737150 | 0,009996 | 4.842.030 | |
| 2025-08-13 | HU0000737150 | 0,009989 | 4.838.640 | |
| 2025-08-12 | HU0000737150 | 0,009965 | 4.827.160 | |
| 2025-08-11 | HU0000737150 | 0,009962 | 4.825.860 | |
| 2025-08-08 | HU0000737150 | 0,009962 | 4.825.830 | |
| 2025-08-07 | HU0000737150 | 0,009952 | 4.820.830 | |
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| 2025-08-06 | HU0000737150 | 0,009929 | 4.791.820 | |
| 2025-08-05 | HU0000737150 | 0,009928 | 4.791.690 | |
| 2025-08-04 | HU0000737150 | 0,009930 | 4.792.240 | |
| 2025-08-01 | HU0000737150 | 0,009886 | 4.771.010 | |
| 2025-07-31 | HU0000737150 | 0,009955 | 4.804.520 | |
| 2025-07-30 | HU0000737150 | 0,009949 | 4.801.480 | |
| 2025-07-29 | HU0000737150 | 0,009957 | 4.805.390 | |
| 2025-07-28 | HU0000737150 | 0,009950 | 4.802.050 | |
| 2025-07-25 | HU0000737150 | 0,009931 | 4.793.120 | |
| 2025-07-24 | HU0000737150 | 0,009939 | 4.796.540 | |
| 2025-07-23 | HU0000737150 | 0,009942 | 4.788.460 | |
| 2025-07-22 | HU0000737150 | 0,009922 | 4.778.470 | |
| 2025-07-21 | HU0000737150 | 0,009932 | 4.783.590 | |
| 2025-07-18 | HU0000737150 | 0,009905 | 4.770.530 | |
| 2025-07-17 | HU0000737150 | 0,009911 | 4.773.210 | |
| 2025-07-16 | HU0000737150 | 0,009857 | 4.747.250 | |
| 2025-07-15 | HU0000737150 | 0,009883 | 4.760.000 | |
| 2025-07-14 | HU0000737150 | 0,009876 | 4.756.690 | |
| 2025-07-11 | HU0000737150 | 0,009881 | 4.734.760 | |
| 2025-07-10 | HU0000737150 | 0,009901 | 4.689.080 | |
| 2025-07-09 | HU0000737150 | 0,009878 | 4.678.310 | |
| 2025-07-08 | HU0000737150 | 0,009863 | 4.671.080 | |
| 2025-07-07 | HU0000737150 | 0,009874 | 4.676.380 | |
| 2025-07-04 | HU0000737150 | 0,009870 | 4.674.700 | |
| 2025-07-03 | HU0000737150 | 0,009883 | 4.680.600 | |
| 2025-07-02 | HU0000737150 | 0,009855 | 4.656.500 | |
| 2025-07-01 | HU0000737150 | 0,009848 | 4.653.370 | |
| 2025-06-30 | HU0000737150 | 0,009840 | 4.632.830 | |
| 2025-06-27 | HU0000737150 | 0,009842 | 4.618.960 | |
| 2025-06-26 | HU0000737150 | 0,009824 | 4.556.680 | |
| 2025-06-25 | HU0000737150 | 0,009826 | 4.557.520 | |
| 2025-06-24 | HU0000737150 | 0,009829 | 4.558.860 | |