| 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: -4,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000714944 | 0,011020 | 12.294.000 | |
| 2025-03-07 | HU0000714944 | 0,011055 | 12.322.300 | |
| 2025-03-06 | HU0000714944 | 0,011117 | 12.329.000 | |
| 2025-03-05 | HU0000714944 | 0,011123 | 12.320.000 | |
| 2025-03-04 | HU0000714944 | 0,011201 | 12.440.000 | |
| 2025-03-03 | HU0000714944 | 0,011359 | 12.608.500 | |
| 2025-02-28 | HU0000714944 | 0,011371 | 12.663.800 | |
| 2025-02-27 | HU0000714944 | 0,011409 | 12.572.300 | |
| 2025-02-26 | HU0000714944 | 0,011432 | 12.596.300 | |
| 2025-02-25 | HU0000714944 | 0,011359 | 12.492.200 | |
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|
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| 2025-02-24 | HU0000714944 | 0,011395 | 12.485.200 | |
| 2025-02-21 | HU0000714944 | 0,011447 | 12.476.900 | |
| 2025-02-20 | HU0000714944 | 0,011422 | 12.425.400 | |
| 2025-02-19 | HU0000714944 | 0,011431 | 12.400.800 | |
| 2025-02-18 | HU0000714944 | 0,011457 | 12.438.900 | |
| 2025-02-17 | HU0000714944 | 0,011443 | 12.383.800 | |
| 2025-02-14 | HU0000714944 | 0,011431 | 12.303.700 | |
| 2025-02-13 | HU0000714944 | 0,011441 | 12.268.700 | |
| 2025-02-12 | HU0000714944 | 0,011378 | 12.199.900 | |
| 2025-02-11 | HU0000714944 | 0,011432 | 12.023.100 | |
| 2025-02-10 | HU0000714944 | 0,011454 | 12.035.700 | |
| 2025-02-07 | HU0000714944 | 0,011402 | 11.931.600 | |
| 2025-02-06 | HU0000714944 | 0,011430 | 11.958.600 | |
| 2025-02-05 | HU0000714944 | 0,011367 | 11.814.700 | |
| 2025-02-04 | HU0000714944 | 0,011370 | 11.804.300 | |
| 2025-02-03 | HU0000714944 | 0,011374 | 11.799.500 | |
| 2025-01-31 | HU0000714944 | 0,011378 | 11.792.100 | |
| 2025-01-30 | HU0000714944 | 0,011330 | 11.742.300 | |
| 2025-01-29 | HU0000714944 | 0,011284 | 11.693.700 | |
| 2025-01-28 | HU0000714944 | 0,011243 | 11.687.800 | |
| 2025-01-27 | HU0000714944 | 0,011206 | 11.616.600 | |
| 2025-01-24 | HU0000714944 | 0,011278 | 11.699.900 | |
| 2025-01-23 | HU0000714944 | 0,011306 | 11.704.200 | |
| 2025-01-22 | HU0000714944 | 0,011296 | 11.644.500 | |
| 2025-01-21 | HU0000714944 | 0,011291 | 11.634.300 | |
| 2025-01-20 | HU0000714944 | 0,011297 | 11.572.800 | |
| 2025-01-17 | HU0000714944 | 0,011294 | 11.561.700 | |
| 2025-01-16 | HU0000714944 | 0,011240 | 11.401.500 | |
| 2025-01-15 | HU0000714944 | 0,011212 | 11.367.400 | |
| 2025-01-14 | HU0000714944 | 0,011096 | 11.245.500 | |
| 2025-01-13 | HU0000714944 | 0,011095 | 11.251.300 | |