| 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 Konzervatív Private Banking Vagyon Vegyes Alapok Részalapja HUF sorozat | ||||
| Évesített hozam: -1,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000737168 | 0,985880 | 609.609.000 | |
| 2025-06-25 | HU0000737168 | 0,987946 | 610.886.000 | |
| 2025-06-24 | HU0000737168 | 0,990984 | 612.765.000 | |
| 2025-06-23 | HU0000737168 | 0,994643 | 615.027.000 | |
| 2025-06-20 | HU0000737168 | 0,991947 | 613.361.000 | |
| 2025-06-19 | HU0000737168 | 0,991997 | 613.391.000 | |
| 2025-06-18 | HU0000737168 | 0,995936 | 615.827.000 | |
| 2025-06-17 | HU0000737168 | 0,993528 | 585.298.000 | |
| 2025-06-16 | HU0000737168 | 0,991606 | 584.166.000 | |
| 2025-06-13 | HU0000737168 | 0,993758 | 585.434.000 | |
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| 2025-06-12 | HU0000737168 | 0,991742 | 584.246.000 | |
| 2025-06-11 | HU0000737168 | 0,991342 | 584.011.000 | |
| 2025-06-10 | HU0000737168 | 0,993851 | 585.489.000 | |
| 2025-06-06 | HU0000737168 | 0,997339 | 587.543.000 | |
| 2025-06-05 | HU0000737168 | 0,996636 | 587.129.000 | |
| 2025-06-04 | HU0000737168 | 0,997498 | 587.637.000 | |
| 2025-06-03 | HU0000737168 | 0,996700 | 587.167.000 | |
| 2025-06-02 | HU0000737168 | 0,994719 | 586.000.000 | |
| 2025-05-30 | HU0000737168 | 0,997339 | 587.544.000 | |
| 2025-05-29 | HU0000737168 | 0,998698 | 588.344.000 | |
| 2025-05-28 | HU0000737168 | 0,995097 | 586.222.000 | |
| 2025-05-27 | HU0000737168 | 0,998412 | 588.176.000 | |
| 2025-05-26 | HU0000737168 | 0,995762 | 586.615.000 | |
| 2025-05-23 | HU0000737168 | 0,992274 | 584.560.000 | |
| 2025-05-22 | HU0000737168 | 0,991811 | 584.287.000 | |
| 2025-05-21 | HU0000737168 | 0,992586 | 584.743.000 | |
| 2025-05-20 | HU0000737168 | 0,993678 | 585.387.000 | |
| 2025-05-19 | HU0000737168 | 0,993264 | 585.143.000 | |
| 2025-05-16 | HU0000737168 | 0,993317 | 585.174.000 | |
| 2025-05-15 | HU0000737168 | 0,992670 | 584.793.000 | |
| 2025-05-14 | HU0000737168 | 0,991761 | 584.257.000 | |
| 2025-05-13 | HU0000737168 | 0,996598 | 587.107.000 | |
| 2025-05-12 | HU0000737168 | 0,995681 | 586.567.000 | |
| 2025-05-09 | HU0000737168 | 0,992499 | 584.692.000 | |
| 2025-05-08 | HU0000737168 | 0,992980 | 584.975.000 | |
| 2025-05-07 | HU0000737168 | 0,991651 | 584.192.000 | |
| 2025-05-06 | HU0000737168 | 0,993832 | 585.477.000 | |
| 2025-05-05 | HU0000737168 | 0,990994 | 583.806.000 | |
| 2025-04-30 | HU0000737168 | 0,987623 | 581.820.000 | |