| 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: 11,22% | ||||
|
|
||||
| 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 | |