| 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: 11,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |