| 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: 21,39% | ||||
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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 | |
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| 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 | |