TOP | AEGON | OTP | CIB | K&H | MKB | 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 Balance Vegyes Alapok Részalapja | ||||
Évesített hozam: 16,74% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000714258 | 1,324500 | 4.844.270.000 | |
2024-07-03 | HU0000714258 | 1,328100 | 4.857.310.000 | |
2024-07-02 | HU0000714258 | 1,322700 | 4.836.400.000 | |
2024-07-01 | HU0000714258 | 1,314200 | 4.795.040.000 | |
2024-06-28 | HU0000714258 | 1,325000 | 4.834.650.000 | |
2024-06-27 | HU0000714258 | 1,328100 | 4.846.060.000 | |
2024-06-26 | HU0000714258 | 1,327500 | 4.831.520.000 | |
2024-06-25 | HU0000714258 | 1,324700 | 4.820.690.000 | |
2024-06-24 | HU0000714258 | 1,328800 | 4.816.330.000 | |
2024-06-21 | HU0000714258 | 1,334600 | 4.835.010.000 | |
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2024-06-20 | HU0000714258 | 1,334400 | 4.821.570.000 | |
2024-06-19 | HU0000714258 | 1,329100 | 4.798.210.000 | |
2024-06-18 | HU0000714258 | 1,330600 | 4.801.570.000 | |
2024-06-17 | HU0000714258 | 1,325100 | 4.779.580.000 | |
2024-06-14 | HU0000714258 | 1,331100 | 4.775.580.000 | |
2024-06-13 | HU0000714258 | 1,320200 | 4.736.590.000 | |
2024-06-12 | HU0000714258 | 1,324700 | 4.746.350.000 | |
2024-06-11 | HU0000714258 | 1,311400 | 4.697.750.000 | |
2024-06-10 | HU0000714258 | 1,307900 | 4.682.400.000 | |
2024-06-07 | HU0000714258 | 1,296900 | 4.648.330.000 | |
2024-06-06 | HU0000714258 | 1,312900 | 4.705.560.000 | |
2024-06-05 | HU0000714258 | 1,311300 | 4.699.920.000 | |
2024-06-04 | HU0000714258 | 1,299600 | 4.658.150.000 | |
2024-06-03 | HU0000714258 | 1,299600 | 4.654.060.000 | |
2024-05-31 | HU0000714258 | 1,289400 | 4.617.550.000 | |
2024-05-30 | HU0000714258 | 1,291500 | 4.625.130.000 | |
2024-05-29 | HU0000714258 | 1,279800 | 4.574.780.000 | |
2024-05-28 | HU0000714258 | 1,286700 | 4.603.110.000 | |
2024-05-27 | HU0000714258 | 1,288400 | 4.606.360.000 | |
2024-05-24 | HU0000714258 | 1,289000 | 4.605.350.000 | |
2024-05-23 | HU0000714258 | 1,296000 | 4.630.930.000 | |
2024-05-22 | HU0000714258 | 1,295300 | 4.626.570.000 | |
2024-05-21 | HU0000714258 | 1,295900 | 4.626.840.000 | |
2024-05-17 | HU0000714258 | 1,303800 | 4.651.370.000 | |
2024-05-16 | HU0000714258 | 1,301500 | 4.646.150.000 | |
2024-05-15 | HU0000714258 | 1,302500 | 4.648.280.000 | |
2024-05-14 | HU0000714258 | 1,290000 | 4.615.410.000 | |
2024-05-13 | HU0000714258 | 1,292500 | 4.625.790.000 | |
2024-05-10 | HU0000714258 | 1,293300 | 4.630.080.000 | |
2024-05-09 | HU0000714258 | 1,293800 | 4.630.910.000 | |
2024-05-08 | HU0000714258 | 1,297400 | 4.615.750.000 | |
2024-05-07 | HU0000714258 | 1,298600 | 4.588.690.000 | |
2024-05-06 | HU0000714258 | 1,289600 | 4.557.780.000 |