| 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: 21,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |