| 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: -8,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000714258 | 1,388900 | 7.150.270.000 | |
| 2025-03-11 | HU0000714258 | 1,381000 | 7.113.360.000 | |
| 2025-03-10 | HU0000714258 | 1,388300 | 7.154.630.000 | |
| 2025-03-07 | HU0000714258 | 1,391800 | 7.172.590.000 | |
| 2025-03-06 | HU0000714258 | 1,404200 | 7.226.660.000 | |
| 2025-03-05 | HU0000714258 | 1,397600 | 7.184.370.000 | |
| 2025-03-04 | HU0000714258 | 1,407900 | 7.256.490.000 | |
| 2025-03-03 | HU0000714258 | 1,440300 | 7.416.710.000 | |
| 2025-02-28 | HU0000714258 | 1,436900 | 7.397.290.000 | |
| 2025-02-27 | HU0000714258 | 1,438900 | 7.397.090.000 | |
|
|
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| 2025-02-26 | HU0000714258 | 1,442400 | 7.407.970.000 | |
| 2025-02-25 | HU0000714258 | 1,435900 | 7.358.790.000 | |
| 2025-02-24 | HU0000714258 | 1,447000 | 7.401.360.000 | |
| 2025-02-21 | HU0000714258 | 1,460300 | 7.460.500.000 | |
| 2025-02-20 | HU0000714258 | 1,449900 | 7.410.110.000 | |
| 2025-02-19 | HU0000714258 | 1,447800 | 7.384.320.000 | |
| 2025-02-18 | HU0000714258 | 1,451800 | 7.402.020.000 | |
| 2025-02-17 | HU0000714258 | 1,452700 | 7.391.150.000 | |
| 2025-02-14 | HU0000714258 | 1,446600 | 7.354.590.000 | |
| 2025-02-13 | HU0000714258 | 1,447900 | 7.327.610.000 | |
| 2025-02-12 | HU0000714258 | 1,443200 | 7.301.350.000 | |
| 2025-02-11 | HU0000714258 | 1,454400 | 7.353.400.000 | |
| 2025-02-10 | HU0000714258 | 1,462400 | 7.362.060.000 | |
| 2025-02-07 | HU0000714258 | 1,453800 | 7.312.650.000 | |
| 2025-02-06 | HU0000714258 | 1,465400 | 7.352.740.000 | |
| 2025-02-05 | HU0000714258 | 1,454800 | 7.296.900.000 | |
| 2025-02-04 | HU0000714258 | 1,461100 | 7.352.740.000 | |
| 2025-02-03 | HU0000714258 | 1,465500 | 7.370.220.000 | |
| 2025-01-31 | HU0000714258 | 1,461500 | 7.344.910.000 | |
| 2025-01-30 | HU0000714258 | 1,453900 | 7.265.730.000 | |
| 2025-01-29 | HU0000714258 | 1,450100 | 7.214.590.000 | |
| 2025-01-28 | HU0000714258 | 1,448000 | 7.188.610.000 | |
| 2025-01-27 | HU0000714258 | 1,442600 | 7.132.960.000 | |
| 2025-01-24 | HU0000714258 | 1,453400 | 7.189.760.000 | |
| 2025-01-23 | HU0000714258 | 1,461600 | 7.252.150.000 | |
| 2025-01-22 | HU0000714258 | 1,464000 | 7.247.370.000 | |
| 2025-01-21 | HU0000714258 | 1,464100 | 7.207.380.000 | |
| 2025-01-20 | HU0000714258 | 1,468200 | 7.209.140.000 | |
| 2025-01-17 | HU0000714258 | 1,470100 | 7.211.870.000 | |
| 2025-01-16 | HU0000714258 | 1,456700 | 7.143.620.000 | |
| 2025-01-15 | HU0000714258 | 1,450800 | 7.100.960.000 | |
| 2025-01-14 | HU0000714258 | 1,439600 | 7.035.820.000 | |
| 2025-01-13 | HU0000714258 | 1,445300 | 7.052.600.000 | |
| 2025-01-10 | HU0000714258 | 1,443300 | 7.019.890.000 | |
| 2025-01-09 | HU0000714258 | 1,452900 | 7.017.870.000 | |
| 2025-01-08 | HU0000714258 | 1,458000 | 7.043.020.000 | |
| 2025-01-07 | HU0000714258 | 1,461000 | 7.045.400.000 | |
| 2025-01-06 | HU0000714258 | 1,464900 | 7.035.940.000 | |
| 2025-01-03 | HU0000714258 | 1,461000 | 7.010.820.000 | |
| 2025-01-02 | HU0000714258 | 1,451400 | 6.941.660.000 | |
| 2024-12-30 | HU0000714258 | 1,443100 | 6.877.520.000 | |
| 2024-12-23 | HU0000714258 | 1,456600 | 6.912.810.000 | |
| 2024-12-20 | HU0000714258 | 1,457100 | 6.844.670.000 | |
| 2024-12-19 | HU0000714258 | 1,455700 | 6.822.080.000 | |
| 2024-12-18 | HU0000714258 | 1,451800 | 6.763.980.000 | |
| 2024-12-17 | HU0000714258 | 1,450500 | 6.738.670.000 | |
| 2024-12-16 | HU0000714258 | 1,450700 | 6.701.370.000 | |
| 2024-12-13 | HU0000714258 | 1,457500 | 6.724.230.000 | |
| 2024-12-12 | HU0000714258 | 1,462900 | 6.737.120.000 | |
| 2024-12-11 | HU0000714258 | 1,471000 | 6.683.000.000 | |
| 2024-12-10 | HU0000714258 | 1,465500 | 6.633.740.000 | |
| 2024-12-09 | HU0000714258 | 1,468500 | 6.627.400.000 | |
| 2024-12-06 | HU0000714258 | 1,473800 | 6.639.980.000 | |
| 2024-12-05 | HU0000714258 | 1,472900 | 6.624.280.000 | |
| 2024-12-04 | HU0000714258 | 1,475300 | 6.590.890.000 | |
| 2024-12-03 | HU0000714258 | 1,469300 | 6.526.260.000 | |
| 2024-12-02 | HU0000714258 | 1,466800 | 6.478.890.000 | |
| 2024-11-29 | HU0000714258 | 1,459700 | 6.414.520.000 | |
| 2024-11-28 | HU0000714258 | 1,459300 | 6.403.570.000 | |
| 2024-11-27 | HU0000714258 | 1,445000 | 6.343.500.000 | |
| 2024-11-26 | HU0000714258 | 1,445700 | 6.337.110.000 | |
| 2024-11-25 | HU0000714258 | 1,450800 | 6.342.630.000 | |
| 2024-11-22 | HU0000714258 | 1,448900 | 6.314.610.000 | |
| 2024-11-21 | HU0000714258 | 1,435100 | 6.218.430.000 | |
| 2024-11-20 | HU0000714258 | 1,425300 | 6.160.800.000 | |