| 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: 13,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |