| 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: 2,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000714944 | 0,010673 | 9.835.820 | |
| 2024-09-04 | HU0000714944 | 0,010694 | 9.871.050 | |
| 2024-09-03 | HU0000714944 | 0,010703 | 9.877.820 | |
| 2024-09-02 | HU0000714944 | 0,010750 | 9.913.870 | |
| 2024-08-30 | HU0000714944 | 0,010737 | 9.908.040 | |
| 2024-08-29 | HU0000714944 | 0,010753 | 9.917.370 | |
| 2024-08-28 | HU0000714944 | 0,010713 | 9.873.430 | |
| 2024-08-27 | HU0000714944 | 0,010721 | 9.856.690 | |
| 2024-08-26 | HU0000714944 | 0,010740 | 9.873.940 | |
| 2024-08-23 | HU0000714944 | 0,010754 | 9.893.370 | |
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| 2024-08-22 | HU0000714944 | 0,010698 | 9.866.100 | |
| 2024-08-21 | HU0000714944 | 0,010721 | 9.878.080 | |
| 2024-08-16 | HU0000714944 | 0,010682 | 9.836.280 | |
| 2024-08-15 | HU0000714944 | 0,010669 | 9.838.910 | |
| 2024-08-14 | HU0000714944 | 0,010608 | 9.775.290 | |
| 2024-08-13 | HU0000714944 | 0,010613 | 9.771.620 | |
| 2024-08-12 | HU0000714944 | 0,010563 | 9.715.490 | |
| 2024-08-09 | HU0000714944 | 0,010550 | 9.764.350 | |
| 2024-08-08 | HU0000714944 | 0,010502 | 9.744.260 | |
| 2024-08-07 | HU0000714944 | 0,010494 | 9.720.840 | |
| 2024-08-06 | HU0000714944 | 0,010427 | 9.658.980 | |
| 2024-08-05 | HU0000714944 | 0,010398 | 9.651.770 | |
| 2024-08-02 | HU0000714944 | 0,010552 | 9.794.960 | |
| 2024-08-01 | HU0000714944 | 0,010702 | 9.934.090 | |
| 2024-07-31 | HU0000714944 | 0,010729 | 9.962.030 | |
| 2024-07-30 | HU0000714944 | 0,010647 | 9.690.050 | |
| 2024-07-29 | HU0000714944 | 0,010634 | 9.633.460 | |
| 2024-07-26 | HU0000714944 | 0,010626 | 9.629.010 | |
| 2024-07-25 | HU0000714944 | 0,010617 | 9.604.640 | |
| 2024-07-24 | HU0000714944 | 0,010634 | 9.610.560 | |
| 2024-07-23 | HU0000714944 | 0,010698 | 9.668.000 | |
| 2024-07-22 | HU0000714944 | 0,010671 | 9.550.520 | |
| 2024-07-19 | HU0000714944 | 0,010645 | 9.427.160 | |
| 2024-07-18 | HU0000714944 | 0,010696 | 9.472.550 | |
| 2024-07-17 | HU0000714944 | 0,010723 | 9.489.810 | |
| 2024-07-16 | HU0000714944 | 0,010780 | 9.543.690 | |
| 2024-07-15 | HU0000714944 | 0,010778 | 9.539.130 | |
| 2024-07-12 | HU0000714944 | 0,010797 | 9.543.320 | |
| 2024-07-11 | HU0000714944 | 0,010784 | 9.528.280 | |
| 2024-07-10 | HU0000714944 | 0,010747 | 9.493.900 | |
| 2024-07-09 | HU0000714944 | 0,010679 | 9.427.410 | |
| 2024-07-08 | HU0000714944 | 0,010701 | 9.455.970 | |
| 2024-07-05 | HU0000714944 | 0,010696 | 9.455.490 | |
| 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 | |
| 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 | |