| 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: -4,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000737168 | 0,987334 | 610.508.000 | |
| 2025-08-06 | HU0000737168 | 0,988992 | 611.533.000 | |
| 2025-08-05 | HU0000737168 | 0,992274 | 613.563.000 | |
| 2025-08-04 | HU0000737168 | 0,988528 | 611.246.000 | |
| 2025-08-01 | HU0000737168 | 0,989450 | 611.816.000 | |
| 2025-07-31 | HU0000737168 | 0,993320 | 614.209.000 | |
| 2025-07-30 | HU0000737168 | 0,990284 | 612.332.000 | |
| 2025-07-29 | HU0000737168 | 0,992195 | 613.514.000 | |
| 2025-07-28 | HU0000737168 | 0,986305 | 609.872.000 | |
| 2025-07-25 | HU0000737168 | 0,982348 | 607.425.000 | |
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| 2025-07-24 | HU0000737168 | 0,987213 | 610.433.000 | |
| 2025-07-23 | HU0000737168 | 0,991284 | 612.950.000 | |
| 2025-07-22 | HU0000737168 | 0,989953 | 612.127.000 | |
| 2025-07-21 | HU0000737168 | 0,990760 | 612.626.000 | |
| 2025-07-18 | HU0000737168 | 0,987628 | 610.689.000 | |
| 2025-07-17 | HU0000737168 | 0,989558 | 611.883.000 | |
| 2025-07-16 | HU0000737168 | 0,988083 | 610.971.000 | |
| 2025-07-15 | HU0000737168 | 0,989344 | 611.751.000 | |
| 2025-07-14 | HU0000737168 | 0,988566 | 611.270.000 | |
| 2025-07-11 | HU0000737168 | 0,987408 | 610.554.000 | |
| 2025-07-10 | HU0000737168 | 0,987227 | 610.442.000 | |
| 2025-07-09 | HU0000737168 | 0,990360 | 612.379.000 | |
| 2025-07-08 | HU0000737168 | 0,986318 | 609.880.000 | |
| 2025-07-07 | HU0000737168 | 0,987845 | 610.824.000 | |
| 2025-07-04 | HU0000737168 | 0,985601 | 609.436.000 | |
| 2025-07-03 | HU0000737168 | 0,988758 | 611.389.000 | |
| 2025-07-02 | HU0000737168 | 0,984930 | 609.022.000 | |
| 2025-07-01 | HU0000737168 | 0,984816 | 608.951.000 | |
| 2025-06-30 | HU0000737168 | 0,984712 | 608.886.000 | |
| 2025-06-27 | HU0000737168 | 0,985001 | 609.065.000 | |
| 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 | |
| 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 | |