| 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: 0,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |