TOP | AEGON | OTP | CIB | K&H | MKB | 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 Euró Balance Vegyes Alapok Részalapja | ||||
Évesített hozam: 10,29% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000714944 | 0,010668 | 9.431.280 | |
2024-07-03 | HU0000714944 | 0,010665 | 9.417.910 | |
2024-07-02 | HU0000714944 | 0,010599 | 9.370.160 | |
2024-07-01 | HU0000714944 | 0,010588 | 9.349.050 | |
2024-06-28 | HU0000714944 | 0,010631 | 9.373.140 | |
2024-06-27 | HU0000714944 | 0,010619 | 9.362.730 | |
2024-06-26 | HU0000714944 | 0,010619 | 9.292.070 | |
2024-06-25 | HU0000714944 | 0,010634 | 9.273.850 | |
2024-06-24 | HU0000714944 | 0,010654 | 9.291.370 | |
2024-06-21 | HU0000714944 | 0,010646 | 9.283.080 | |
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2024-06-20 | HU0000714944 | 0,010675 | 9.308.430 | |
2024-06-19 | HU0000714944 | 0,010655 | 9.289.530 | |
2024-06-18 | HU0000714944 | 0,010660 | 9.444.730 | |
2024-06-17 | HU0000714944 | 0,010612 | 9.374.070 | |
2024-06-14 | HU0000714944 | 0,010618 | 9.349.330 | |
2024-06-13 | HU0000714944 | 0,010587 | 9.304.500 | |
2024-06-12 | HU0000714944 | 0,010644 | 9.354.830 | |
2024-06-11 | HU0000714944 | 0,010532 | 9.256.590 | |
2024-06-10 | HU0000714944 | 0,010549 | 9.271.500 | |
2024-06-07 | HU0000714944 | 0,010550 | 9.289.930 | |
2024-06-06 | HU0000714944 | 0,010619 | 9.341.230 | |
2024-06-05 | HU0000714944 | 0,010606 | 9.330.140 | |
2024-06-04 | HU0000714944 | 0,010527 | 9.251.730 | |
2024-06-03 | HU0000714944 | 0,010558 | 9.282.160 | |
2024-05-31 | HU0000714944 | 0,010493 | 9.224.640 | |
2024-05-30 | HU0000714944 | 0,010533 | 9.214.020 | |
2024-05-29 | HU0000714944 | 0,010528 | 9.191.280 | |
2024-05-28 | HU0000714944 | 0,010596 | 9.246.520 | |
2024-05-27 | HU0000714944 | 0,010612 | 9.224.980 | |
2024-05-24 | HU0000714944 | 0,010591 | 9.201.170 | |
2024-05-23 | HU0000714944 | 0,010598 | 9.192.040 | |
2024-05-22 | HU0000714944 | 0,010626 | 9.200.520 | |
2024-05-21 | HU0000714944 | 0,010638 | 9.151.170 | |
2024-05-17 | HU0000714944 | 0,010650 | 9.134.160 | |
2024-05-16 | HU0000714944 | 0,010672 | 9.144.400 | |
2024-05-15 | HU0000714944 | 0,010676 | 9.148.130 | |
2024-05-14 | HU0000714944 | 0,010572 | 9.044.160 | |
2024-05-13 | HU0000714944 | 0,010575 | 9.048.240 | |
2024-05-10 | HU0000714944 | 0,010567 | 9.038.120 | |
2024-05-09 | HU0000714944 | 0,010559 | 9.021.940 | |
2024-05-08 | HU0000714944 | 0,010555 | 9.013.660 | |
2024-05-07 | HU0000714944 | 0,010576 | 9.028.880 | |
2024-05-06 | HU0000714944 | 0,010493 | 8.954.510 |