| 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 Balance Vegyes Alapok Részalapja | ||||
| Évesített hozam: 19,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000714258 | 1,428200 | 6.068.490.000 | |
| 2024-11-13 | HU0000714258 | 1,424400 | 6.037.260.000 | |
| 2024-11-12 | HU0000714258 | 1,428800 | 6.052.080.000 | |
| 2024-11-11 | HU0000714258 | 1,429500 | 6.044.850.000 | |
| 2024-11-08 | HU0000714258 | 1,414700 | 5.968.500.000 | |
| 2024-11-07 | HU0000714258 | 1,417100 | 5.954.320.000 | |
| 2024-11-06 | HU0000714258 | 1,421000 | 5.948.830.000 | |
| 2024-11-05 | HU0000714258 | 1,409300 | 5.860.660.000 | |
| 2024-11-04 | HU0000714258 | 1,401700 | 5.819.650.000 | |
| 2024-10-31 | HU0000714258 | 1,402100 | 5.819.270.000 | |
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| 2024-10-30 | HU0000714258 | 1,407600 | 5.840.210.000 | |
| 2024-10-29 | HU0000714258 | 1,406000 | 5.813.270.000 | |
| 2024-10-28 | HU0000714258 | 1,409100 | 5.807.340.000 | |
| 2024-10-25 | HU0000714258 | 1,409300 | 5.796.720.000 | |
| 2024-10-24 | HU0000714258 | 1,403500 | 5.766.620.000 | |
| 2024-10-22 | HU0000714258 | 1,397600 | 5.735.250.000 | |
| 2024-10-21 | HU0000714258 | 1,399200 | 5.737.180.000 | |
| 2024-10-18 | HU0000714258 | 1,405400 | 5.740.170.000 | |
| 2024-10-17 | HU0000714258 | 1,407400 | 5.743.230.000 | |