| 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: 23,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
| 2024-10-16 | HU0000714258 | 1,402000 | 5.714.710.000 | |
| 2024-10-15 | HU0000714258 | 1,397800 | 5.688.440.000 | |
| 2024-10-14 | HU0000714258 | 1,400800 | 5.692.640.000 | |
| 2024-10-11 | HU0000714258 | 1,398000 | 5.618.290.000 | |
| 2024-10-10 | HU0000714258 | 1,392800 | 5.591.320.000 | |
| 2024-10-09 | HU0000714258 | 1,389700 | 5.576.590.000 | |
| 2024-10-08 | HU0000714258 | 1,389500 | 5.555.360.000 | |
| 2024-10-07 | HU0000714258 | 1,395500 | 5.565.700.000 | |
| 2024-10-04 | HU0000714258 | 1,394800 | 5.553.130.000 | |
| 2024-10-03 | HU0000714258 | 1,388000 | 5.516.580.000 | |
| 2024-10-02 | HU0000714258 | 1,387600 | 5.481.410.000 | |
| 2024-10-01 | HU0000714258 | 1,380000 | 5.436.280.000 | |
| 2024-09-30 | HU0000714258 | 1,374200 | 5.415.270.000 | |
| 2024-09-27 | HU0000714258 | 1,379000 | 5.426.390.000 | |
| 2024-09-26 | HU0000714258 | 1,371800 | 5.382.340.000 | |
| 2024-09-25 | HU0000714258 | 1,358100 | 5.325.650.000 | |
| 2024-09-24 | HU0000714258 | 1,360300 | 5.332.300.000 | |
| 2024-09-23 | HU0000714258 | 1,354200 | 5.304.550.000 | |
| 2024-09-20 | HU0000714258 | 1,345300 | 5.258.650.000 | |
| 2024-09-19 | HU0000714258 | 1,351000 | 5.279.510.000 | |
| 2024-09-18 | HU0000714258 | 1,342100 | 5.243.110.000 | |
| 2024-09-17 | HU0000714258 | 1,345700 | 5.261.620.000 | |
| 2024-09-16 | HU0000714258 | 1,341500 | 5.244.150.000 | |
| 2024-09-13 | HU0000714258 | 1,346200 | 5.267.030.000 | |
| 2024-09-12 | HU0000714258 | 1,342900 | 5.244.830.000 | |
| 2024-09-11 | HU0000714258 | 1,333500 | 5.215.740.000 | |
| 2024-09-10 | HU0000714258 | 1,336000 | 5.221.020.000 | |
| 2024-09-09 | HU0000714258 | 1,326800 | 5.128.830.000 | |
| 2024-09-06 | HU0000714258 | 1,319300 | 5.110.990.000 | |
| 2024-09-05 | HU0000714258 | 1,323900 | 5.135.100.000 | |
| 2024-09-04 | HU0000714258 | 1,329100 | 5.155.880.000 | |
| 2024-09-03 | HU0000714258 | 1,327200 | 5.144.770.000 | |
| 2024-09-02 | HU0000714258 | 1,332500 | 5.157.470.000 | |
| 2024-08-30 | HU0000714258 | 1,330400 | 5.145.540.000 | |
| 2024-08-29 | HU0000714258 | 1,333200 | 5.142.180.000 | |
| 2024-08-28 | HU0000714258 | 1,330100 | 5.129.140.000 | |
| 2024-08-27 | HU0000714258 | 1,333200 | 5.139.450.000 | |
| 2024-08-26 | HU0000714258 | 1,338200 | 5.148.690.000 | |
| 2024-08-23 | HU0000714258 | 1,335800 | 5.094.430.000 | |
| 2024-08-22 | HU0000714258 | 1,329700 | 5.060.680.000 | |
| 2024-08-21 | HU0000714258 | 1,329200 | 5.049.200.000 | |
| 2024-08-16 | HU0000714258 | 1,333200 | 5.062.980.000 | |
| 2024-08-15 | HU0000714258 | 1,328200 | 5.031.600.000 | |
| 2024-08-14 | HU0000714258 | 1,319500 | 4.995.690.000 | |
| 2024-08-13 | HU0000714258 | 1,317600 | 4.984.780.000 | |
| 2024-08-12 | HU0000714258 | 1,312900 | 4.950.510.000 | |
| 2024-08-09 | HU0000714258 | 1,316300 | 4.962.890.000 | |
| 2024-08-08 | HU0000714258 | 1,315100 | 4.953.840.000 | |
| 2024-08-07 | HU0000714258 | 1,318100 | 4.972.780.000 | |
| 2024-08-06 | HU0000714258 | 1,305900 | 4.921.650.000 | |
| 2024-08-05 | HU0000714258 | 1,306000 | 4.926.930.000 | |
| 2024-08-02 | HU0000714258 | 1,320200 | 4.968.160.000 | |
| 2024-08-01 | HU0000714258 | 1,336400 | 5.030.230.000 | |
| 2024-07-31 | HU0000714258 | 1,339100 | 5.036.690.000 | |
| 2024-07-30 | HU0000714258 | 1,324100 | 4.984.290.000 | |
| 2024-07-29 | HU0000714258 | 1,313400 | 4.920.480.000 | |
| 2024-07-26 | HU0000714258 | 1,313900 | 4.916.590.000 | |
| 2024-07-25 | HU0000714258 | 1,318300 | 4.921.140.000 | |
| 2024-07-24 | HU0000714258 | 1,315500 | 4.899.280.000 | |
| 2024-07-23 | HU0000714258 | 1,318000 | 4.910.600.000 | |
| 2024-07-22 | HU0000714258 | 1,314200 | 4.896.530.000 | |
| 2024-07-19 | HU0000714258 | 1,314200 | 4.896.220.000 | |
| 2024-07-18 | HU0000714258 | 1,317100 | 4.869.560.000 | |
| 2024-07-17 | HU0000714258 | 1,322900 | 4.878.120.000 | |
| 2024-07-16 | HU0000714258 | 1,331400 | 4.908.540.000 | |
| 2024-07-15 | HU0000714258 | 1,331100 | 4.904.760.000 | |
| 2024-07-12 | HU0000714258 | 1,338600 | 4.928.230.000 | |
| 2024-07-11 | HU0000714258 | 1,339700 | 4.927.250.000 | |
| 2024-07-10 | HU0000714258 | 1,333300 | 4.896.480.000 | |
| 2024-07-09 | HU0000714258 | 1,334200 | 4.892.100.000 | |
| 2024-07-08 | HU0000714258 | 1,329100 | 4.869.740.000 | |
| 2024-07-05 | HU0000714258 | 1,325000 | 4.844.610.000 | |
| 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 | |
| 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 | |
| 2024-05-03 | HU0000714258 | 1,288000 | 4.551.840.000 | |
| 2024-05-02 | HU0000714258 | 1,278600 | 4.503.280.000 | |
| 2024-04-30 | HU0000714258 | 1,285300 | 4.527.060.000 | |
| 2024-04-29 | HU0000714258 | 1,293000 | 4.558.520.000 | |
| 2024-04-26 | HU0000714258 | 1,290900 | 4.551.010.000 | |
| 2024-04-25 | HU0000714258 | 1,278400 | 4.510.310.000 | |
| 2024-04-24 | HU0000714258 | 1,288300 | 4.546.220.000 | |
| 2024-04-23 | HU0000714258 | 1,295600 | 4.569.790.000 | |
| 2024-04-22 | HU0000714258 | 1,290000 | 4.549.980.000 | |
| 2024-04-19 | HU0000714258 | 1,288800 | 4.520.190.000 | |
| 2024-04-18 | HU0000714258 | 1,287800 | 4.511.940.000 | |
| 2024-04-17 | HU0000714258 | 1,285600 | 4.489.780.000 | |
| 2024-04-16 | HU0000714258 | 1,291800 | 4.505.510.000 | |
| 2024-04-15 | HU0000714258 | 1,296400 | 4.513.870.000 | |
| 2024-04-12 | HU0000714258 | 1,296100 | 4.500.770.000 | |
| 2024-04-11 | HU0000714258 | 1,286600 | 4.468.010.000 | |
| 2024-04-10 | HU0000714258 | 1,284100 | 4.463.020.000 | |
| 2024-04-09 | HU0000714258 | 1,282500 | 4.458.190.000 | |
| 2024-04-08 | HU0000714258 | 1,287900 | 4.480.910.000 | |
| 2024-04-05 | HU0000714258 | 1,284600 | 4.463.250.000 | |
| 2024-04-04 | HU0000714258 | 1,296100 | 4.497.550.000 | |
| 2024-04-03 | HU0000714258 | 1,300600 | 4.511.010.000 | |
| 2024-04-02 | HU0000714258 | 1,306600 | 4.529.990.000 | |
| 2024-03-28 | HU0000714258 | 1,315800 | 4.560.270.000 | |
| 2024-03-27 | HU0000714258 | 1,308700 | 4.529.180.000 | |
| 2024-03-26 | HU0000714258 | 1,310100 | 4.519.840.000 | |
| 2024-03-25 | HU0000714258 | 1,310300 | 4.517.370.000 | |
| 2024-03-22 | HU0000714258 | 1,312500 | 4.528.250.000 | |
| 2024-03-21 | HU0000714258 | 1,297700 | 4.476.820.000 | |
| 2024-03-20 | HU0000714258 | 1,292700 | 4.459.150.000 | |
| 2024-03-19 | HU0000714258 | 1,292600 | 4.453.700.000 | |
| 2024-03-18 | HU0000714258 | 1,285200 | 4.423.570.000 | |
| 2024-03-14 | HU0000714258 | 1,287500 | 4.430.250.000 | |
| 2024-03-13 | HU0000714258 | 1,303900 | 4.480.040.000 | |
| 2024-03-12 | HU0000714258 | 1,294400 | 4.446.880.000 | |
| 2024-03-11 | HU0000714258 | 1,286100 | 4.414.570.000 | |
| 2024-03-08 | HU0000714258 | 1,287300 | 4.421.400.000 | |
| 2024-03-07 | HU0000714258 | 1,286700 | 4.417.580.000 | |
| 2024-03-06 | HU0000714258 | 1,278300 | 4.384.420.000 | |
| 2024-03-05 | HU0000714258 | 1,282500 | 4.379.730.000 | |
| 2024-03-04 | HU0000714258 | 1,277000 | 4.362.400.000 | |
| 2024-03-01 | HU0000714258 | 1,276600 | 4.355.900.000 | |
| 2024-02-29 | HU0000714258 | 1,270000 | 4.334.190.000 | |
| 2024-02-28 | HU0000714258 | 1,260400 | 4.301.570.000 | |
| 2024-02-27 | HU0000714258 | 1,254700 | 4.286.750.000 | |
| 2024-02-26 | HU0000714258 | 1,254900 | 4.288.760.000 | |
| 2024-02-23 | HU0000714258 | 1,259700 | 4.286.910.000 | |
| 2024-02-22 | HU0000714258 | 1,249500 | 4.253.730.000 | |
| 2024-02-21 | HU0000714258 | 1,244300 | 4.236.860.000 | |
| 2024-02-20 | HU0000714258 | 1,250300 | 4.257.080.000 | |
| 2024-02-19 | HU0000714258 | 1,253200 | 4.267.860.000 | |
| 2024-02-16 | HU0000714258 | 1,256100 | 4.276.500.000 | |
| 2024-02-15 | HU0000714258 | 1,254500 | 4.269.610.000 | |
| 2024-02-14 | HU0000714258 | 1,247500 | 4.246.680.000 | |
| 2024-02-13 | HU0000714258 | 1,237100 | 4.208.850.000 | |
| 2024-02-12 | HU0000714258 | 1,250500 | 4.261.200.000 | |
| 2024-02-09 | HU0000714258 | 1,245800 | 4.244.760.000 | |
| 2024-02-08 | HU0000714258 | 1,244200 | 4.239.080.000 | |
| 2024-02-07 | HU0000714258 | 1,244800 | 4.242.170.000 | |
| 2024-02-06 | HU0000714258 | 1,243700 | 4.240.480.000 | |
| 2024-02-05 | HU0000714258 | 1,231100 | 4.198.570.000 | |
| 2024-02-02 | HU0000714258 | 1,226600 | 4.182.930.000 | |
| 2024-02-01 | HU0000714258 | 1,233600 | 4.208.190.000 | |
| 2024-01-31 | HU0000714258 | 1,236400 | 4.217.930.000 | |
| 2024-01-30 | HU0000714258 | 1,248100 | 4.258.320.000 | |
| 2024-01-29 | HU0000714258 | 1,247500 | 4.255.930.000 | |
| 2024-01-26 | HU0000714258 | 1,233300 | 4.210.110.000 | |
| 2024-01-25 | HU0000714258 | 1,226500 | 4.191.400.000 | |
| 2024-01-24 | HU0000714258 | 1,220900 | 4.172.720.000 | |
| 2024-01-23 | HU0000714258 | 1,210300 | 4.137.410.000 | |
| 2024-01-22 | HU0000714258 | 1,206000 | 4.132.780.000 | |
| 2024-01-19 | HU0000714258 | 1,203600 | 4.129.000.000 | |
| 2024-01-18 | HU0000714258 | 1,195900 | 4.107.330.000 | |
| 2024-01-17 | HU0000714258 | 1,189300 | 4.087.870.000 | |
| 2024-01-16 | HU0000714258 | 1,198000 | 4.113.850.000 | |
| 2024-01-15 | HU0000714258 | 1,197400 | 4.109.310.000 | |
| 2024-01-12 | HU0000714258 | 1,199900 | 4.125.630.000 | |
| 2024-01-11 | HU0000714258 | 1,192900 | 4.109.550.000 | |
| 2024-01-10 | HU0000714258 | 1,191800 | 4.106.670.000 | |
| 2024-01-09 | HU0000714258 | 1,192300 | 4.107.350.000 | |
| 2024-01-08 | HU0000714258 | 1,193900 | 4.139.250.000 | |
| 2024-01-05 | HU0000714258 | 1,192200 | 4.136.160.000 | |
| 2024-01-04 | HU0000714258 | 1,196000 | 4.163.960.000 | |
| 2024-01-03 | HU0000714258 | 1,204600 | 4.197.450.000 | |
| 2024-01-02 | HU0000714258 | 1,209700 | 4.219.670.000 | |
| 2023-12-29 | HU0000714258 | 1,216400 | 4.242.030.000 | |
| 2023-12-28 | HU0000714258 | 1,215100 | 4.243.620.000 | |
| 2023-12-27 | HU0000714258 | 1,217200 | 4.253.300.000 | |
| 2023-12-22 | HU0000714258 | 1,214800 | 4.244.900.000 | |
| 2023-12-21 | HU0000714258 | 1,217400 | 4.253.540.000 | |
| 2023-12-20 | HU0000714258 | 1,219700 | 4.261.450.000 | |
| 2023-12-19 | HU0000714258 | 1,218500 | 4.282.440.000 | |
| 2023-12-18 | HU0000714258 | 1,215100 | 4.277.520.000 | |
| 2023-12-15 | HU0000714258 | 1,204800 | 4.242.230.000 | |
| 2023-12-14 | HU0000714258 | 1,201900 | 4.241.130.000 | |
| 2023-12-13 | HU0000714258 | 1,199200 | 4.244.280.000 | |
| 2023-12-12 | HU0000714258 | 1,197100 | 4.239.320.000 | |
| 2023-12-11 | HU0000714258 | 1,192500 | 4.226.010.000 | |
| 2023-12-08 | HU0000714258 | 1,195100 | 4.240.160.000 | |
| 2023-12-07 | HU0000714258 | 1,190900 | 4.224.680.000 | |
| 2023-12-06 | HU0000714258 | 1,188500 | 4.216.250.000 | |
| 2023-12-05 | HU0000714258 | 1,183100 | 4.203.520.000 | |
| 2023-12-04 | HU0000714258 | 1,179000 | 4.204.380.000 | |
| 2023-12-01 | HU0000714258 | 1,181700 | 4.216.150.000 | |
| 2023-11-30 | HU0000714258 | 1,169900 | 4.177.030.000 | |
| 2023-11-29 | HU0000714258 | 1,164400 | 4.159.910.000 | |
| 2023-11-28 | HU0000714258 | 1,167000 | 4.172.210.000 | |
| 2023-11-27 | HU0000714258 | 1,163800 | 4.170.510.000 | |
| 2023-11-24 | HU0000714258 | 1,163900 | 4.173.820.000 | |
| 2023-11-23 | HU0000714258 | 1,163200 | 4.192.050.000 | |
| 2023-11-22 | HU0000714258 | 1,169100 | 4.214.690.000 | |
| 2023-11-21 | HU0000714258 | 1,163700 | 4.195.640.000 | |
| 2023-11-20 | HU0000714258 | 1,161200 | 4.190.660.000 | |
| 2023-11-17 | HU0000714258 | 1,154500 | 4.163.360.000 | |
| 2023-11-16 | HU0000714258 | 1,150400 | 4.160.800.000 | |
| 2023-11-15 | HU0000714258 | 1,152200 | 4.168.420.000 | |
| 2023-11-14 | HU0000714258 | 1,156000 | 4.180.790.000 | |