| 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: -28,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-01 | HU0000714258 | 1,408200 | 7.274.360.000 | |
| 2025-03-31 | HU0000714258 | 1,394000 | 7.213.240.000 | |
| 2025-03-28 | HU0000714258 | 1,406700 | 7.282.150.000 | |
| 2025-03-27 | HU0000714258 | 1,409800 | 7.293.460.000 | |
| 2025-03-26 | HU0000714258 | 1,410100 | 7.296.590.000 | |
| 2025-03-25 | HU0000714258 | 1,409300 | 7.290.270.000 | |
| 2025-03-24 | HU0000714258 | 1,405000 | 7.239.830.000 | |
| 2025-03-21 | HU0000714258 | 1,399600 | 7.208.560.000 | |
| 2025-03-20 | HU0000714258 | 1,400400 | 7.232.010.000 | |
| 2025-03-19 | HU0000714258 | 1,401000 | 7.235.410.000 | |
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| 2025-03-18 | HU0000714258 | 1,391100 | 7.184.290.000 | |
| 2025-03-17 | HU0000714258 | 1,397800 | 7.217.170.000 | |
| 2025-03-14 | HU0000714258 | 1,391800 | 7.162.220.000 | |
| 2025-03-13 | HU0000714258 | 1,381700 | 7.101.680.000 | |
| 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 | |