| 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: 18,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |