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 Private Banking Vagyon Vegyes Alapok Részalapja | ||||
Évesített hozam: 13,13% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000721451 | 1,534700 | 11.793.300.000 | |
2024-07-03 | HU0000721451 | 1,533700 | 11.790.200.000 | |
2024-07-02 | HU0000721451 | 1,528500 | 11.753.600.000 | |
2024-07-01 | HU0000721451 | 1,527800 | 11.700.600.000 | |
2024-06-28 | HU0000721451 | 1,530800 | 11.719.600.000 | |
2024-06-27 | HU0000721451 | 1,530000 | 11.586.200.000 | |
2024-06-26 | HU0000721451 | 1,529200 | 11.547.300.000 | |
2024-06-25 | HU0000721451 | 1,531800 | 11.566.900.000 | |
2024-06-24 | HU0000721451 | 1,533200 | 11.562.300.000 | |
2024-06-21 | HU0000721451 | 1,530500 | 11.539.000.000 | |
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2024-06-20 | HU0000721451 | 1,534000 | 11.335.400.000 | |
2024-06-19 | HU0000721451 | 1,530100 | 11.293.600.000 | |
2024-06-18 | HU0000721451 | 1,529400 | 11.288.000.000 | |
2024-06-17 | HU0000721451 | 1,524400 | 11.248.200.000 | |
2024-06-14 | HU0000721451 | 1,525700 | 11.275.900.000 | |
2024-06-13 | HU0000721451 | 1,521700 | 11.246.700.000 | |
2024-06-12 | HU0000721451 | 1,523600 | 11.254.000.000 | |
2024-06-11 | HU0000721451 | 1,517000 | 11.205.400.000 | |
2024-06-10 | HU0000721451 | 1,517800 | 11.211.300.000 | |
2024-06-07 | HU0000721451 | 1,516300 | 11.195.500.000 | |
2024-06-06 | HU0000721451 | 1,521600 | 11.211.200.000 | |
2024-06-05 | HU0000721451 | 1,518100 | 11.185.200.000 | |
2024-06-04 | HU0000721451 | 1,509600 | 11.122.600.000 | |
2024-06-03 | HU0000721451 | 1,511300 | 11.134.700.000 | |
2024-05-31 | HU0000721451 | 1,504400 | 11.062.700.000 | |
2024-05-30 | HU0000721451 | 1,507000 | 11.079.900.000 | |
2024-05-29 | HU0000721451 | 1,506700 | 11.077.600.000 | |
2024-05-28 | HU0000721451 | 1,513400 | 11.131.200.000 | |
2024-05-27 | HU0000721451 | 1,516000 | 11.150.500.000 | |
2024-05-24 | HU0000721451 | 1,513500 | 11.131.800.000 | |
2024-05-23 | HU0000721451 | 1,515300 | 11.145.200.000 | |
2024-05-22 | HU0000721451 | 1,519700 | 11.188.400.000 | |
2024-05-21 | HU0000721451 | 1,521900 | 11.201.700.000 | |
2024-05-17 | HU0000721451 | 1,520600 | 11.199.800.000 | |
2024-05-16 | HU0000721451 | 1,520600 | 11.196.000.000 | |
2024-05-15 | HU0000721451 | 1,519100 | 11.184.200.000 | |
2024-05-14 | HU0000721451 | 1,511500 | 11.121.400.000 | |
2024-05-13 | HU0000721451 | 1,511500 | 11.103.200.000 | |
2024-05-10 | HU0000721451 | 1,511700 | 11.102.300.000 | |
2024-05-09 | HU0000721451 | 1,509000 | 11.043.200.000 | |
2024-05-08 | HU0000721451 | 1,506900 | 10.998.100.000 | |
2024-05-07 | HU0000721451 | 1,506900 | 11.001.700.000 | |
2024-05-06 | HU0000721451 | 1,502800 | 10.968.200.000 |