| 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 Euró Balance Vegyes Alapok Részalapja | ||||
| Évesített hozam: 9,91% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000714944 | 0,011169 | 11.176.100 | |
| 2024-12-18 | HU0000714944 | 0,011257 | 11.212.900 | |
| 2024-12-17 | HU0000714944 | 0,011270 | 11.190.600 | |
| 2024-12-16 | HU0000714944 | 0,011284 | 11.197.000 | |
| 2024-12-13 | HU0000714944 | 0,011309 | 11.257.600 | |
| 2024-12-12 | HU0000714944 | 0,011350 | 11.229.400 | |
| 2024-12-11 | HU0000714944 | 0,011386 | 11.219.600 | |
| 2024-12-10 | HU0000714944 | 0,011350 | 11.139.500 | |
| 2024-12-09 | HU0000714944 | 0,011358 | 10.987.000 | |
| 2024-12-06 | HU0000714944 | 0,011345 | 10.968.500 | |
|
|
||||
| 2024-12-05 | HU0000714944 | 0,011355 | 10.977.100 | |
| 2024-12-04 | HU0000714944 | 0,011343 | 10.968.800 | |
| 2024-12-03 | HU0000714944 | 0,011286 | 10.902.800 | |
| 2024-12-02 | HU0000714944 | 0,011273 | 10.871.500 | |
| 2024-11-29 | HU0000714944 | 0,011240 | 10.839.600 | |
| 2024-11-28 | HU0000714944 | 0,011204 | 10.797.400 | |
| 2024-11-27 | HU0000714944 | 0,011183 | 10.767.800 | |
| 2024-11-26 | HU0000714944 | 0,011185 | 10.750.300 | |
| 2024-11-25 | HU0000714944 | 0,011202 | 10.791.900 | |
| 2024-11-22 | HU0000714944 | 0,011204 | 10.832.700 | |
| 2024-11-21 | HU0000714944 | 0,011094 | 10.710.400 | |
| 2024-11-20 | HU0000714944 | 0,011050 | 10.660.800 | |
| 2024-11-19 | HU0000714944 | 0,011071 | 10.681.200 | |
| 2024-11-18 | HU0000714944 | 0,011059 | 10.677.400 | |
| 2024-11-15 | HU0000714944 | 0,011059 | 10.664.800 | |
| 2024-11-14 | HU0000714944 | 0,011118 | 10.705.300 | |
| 2024-11-13 | HU0000714944 | 0,011064 | 10.737.400 | |
| 2024-11-12 | HU0000714944 | 0,011077 | 10.738.900 | |
| 2024-11-11 | HU0000714944 | 0,011123 | 10.784.400 | |
| 2024-11-08 | HU0000714944 | 0,011060 | 10.673.300 | |
| 2024-11-07 | HU0000714944 | 0,011053 | 10.655.100 | |
| 2024-11-06 | HU0000714944 | 0,010992 | 10.589.200 | |
| 2024-11-05 | HU0000714944 | 0,010937 | 10.529.400 | |
| 2024-11-04 | HU0000714944 | 0,010914 | 10.486.300 | |
| 2024-10-31 | HU0000714944 | 0,010901 | 10.462.600 | |
| 2024-10-30 | HU0000714944 | 0,010992 | 10.521.200 | |
| 2024-10-29 | HU0000714944 | 0,011028 | 10.540.600 | |
| 2024-10-28 | HU0000714944 | 0,011056 | 10.566.500 | |
| 2024-10-25 | HU0000714944 | 0,011061 | 10.625.700 | |
| 2024-10-24 | HU0000714944 | 0,011054 | 10.619.700 | |
| 2024-10-22 | HU0000714944 | 0,011053 | 10.618.600 | |
| 2024-10-21 | HU0000714944 | 0,011050 | 10.600.500 | |
| 2024-10-18 | HU0000714944 | 0,011135 | 10.661.800 | |
| 2024-10-17 | HU0000714944 | 0,011111 | 10.613.600 | |
| 2024-10-16 | HU0000714944 | 0,011095 | 10.531.400 | |
| 2024-10-15 | HU0000714944 | 0,011066 | 10.482.400 | |
| 2024-10-14 | HU0000714944 | 0,011076 | 10.415.700 | |
| 2024-10-11 | HU0000714944 | 0,011053 | 10.384.800 | |
| 2024-10-10 | HU0000714944 | 0,011029 | 10.321.700 | |
| 2024-10-09 | HU0000714944 | 0,011011 | 10.286.400 | |
| 2024-10-08 | HU0000714944 | 0,010982 | 10.258.300 | |
| 2024-10-07 | HU0000714944 | 0,011019 | 10.284.100 | |
| 2024-10-04 | HU0000714944 | 0,011009 | 10.272.600 | |
| 2024-10-03 | HU0000714944 | 0,010998 | 10.217.700 | |
| 2024-10-02 | HU0000714944 | 0,011027 | 10.264.800 | |
| 2024-10-01 | HU0000714944 | 0,011009 | 10.259.800 | |
| 2024-09-30 | HU0000714944 | 0,010955 | 10.193.800 | |
| 2024-09-27 | HU0000714944 | 0,011013 | 10.256.000 | |
| 2024-09-26 | HU0000714944 | 0,010978 | 10.223.300 | |
| 2024-09-25 | HU0000714944 | 0,010890 | 10.125.000 | |
| 2024-09-24 | HU0000714944 | 0,010915 | 10.126.700 | |
| 2024-09-23 | HU0000714944 | 0,010878 | 10.128.000 | |
| 2024-09-20 | HU0000714944 | 0,010808 | 10.062.800 | |
| 2024-09-19 | HU0000714944 | 0,010845 | 10.068.700 | |
| 2024-09-18 | HU0000714944 | 0,010779 | 10.002.900 | |
| 2024-09-17 | HU0000714944 | 0,010813 | 10.038.800 | |
| 2024-09-16 | HU0000714944 | 0,010791 | 9.992.970 | |
| 2024-09-13 | HU0000714944 | 0,010793 | 9.984.060 | |
| 2024-09-12 | HU0000714944 | 0,010740 | 9.932.130 | |
| 2024-09-11 | HU0000714944 | 0,010661 | 9.850.810 | |
| 2024-09-10 | HU0000714944 | 0,010666 | 9.838.160 | |
| 2024-09-09 | HU0000714944 | 0,010648 | 9.818.530 | |
| 2024-09-06 | HU0000714944 | 0,010609 | 9.782.280 | |
| 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 | |
| 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 | |