| 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 Kiegyensúlyozott Private Banking Vagyon Vegyes Alapok Részalapja HUF sorozat | ||||
| Évesített hozam: 5,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000721451 | 1,610018 | 15.911.100.000 | |
| 2025-03-11 | HU0000721451 | 1,606002 | 15.815.100.000 | |
| 2025-03-10 | HU0000721451 | 1,611254 | 15.866.800.000 | |
| 2025-03-07 | HU0000721451 | 1,613851 | 15.889.900.000 | |
| 2025-03-06 | HU0000721451 | 1,624053 | 15.969.800.000 | |
| 2025-03-05 | HU0000721451 | 1,619602 | 15.892.600.000 | |
| 2025-03-04 | HU0000721451 | 1,634803 | 16.035.400.000 | |
| 2025-03-03 | HU0000721451 | 1,662762 | 16.210.600.000 | |
| 2025-02-28 | HU0000721451 | 1,655965 | 16.022.700.000 | |
| 2025-02-27 | HU0000721451 | 1,655874 | 15.752.600.000 | |
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| 2025-02-26 | HU0000721451 | 1,656828 | 15.693.000.000 | |
| 2025-02-25 | HU0000721451 | 1,654279 | 15.635.900.000 | |
| 2025-02-24 | HU0000721451 | 1,667555 | 15.652.500.000 | |
| 2025-02-21 | HU0000721451 | 1,678700 | 15.646.600.000 | |
| 2025-02-20 | HU0000721451 | 1,668100 | 15.459.100.000 | |
| 2025-02-19 | HU0000721451 | 1,667300 | 15.396.000.000 | |
| 2025-02-18 | HU0000721451 | 1,672200 | 15.411.700.000 | |
| 2025-02-17 | HU0000721451 | 1,669400 | 15.358.300.000 | |
| 2025-02-14 | HU0000721451 | 1,667400 | 15.290.600.000 | |
| 2025-02-13 | HU0000721451 | 1,669100 | 15.306.600.000 | |
| 2025-02-12 | HU0000721451 | 1,662600 | 15.192.200.000 | |
| 2025-02-11 | HU0000721451 | 1,666300 | 15.226.600.000 | |
| 2025-02-10 | HU0000721451 | 1,669400 | 15.242.900.000 | |
| 2025-02-07 | HU0000721451 | 1,663200 | 15.144.300.000 | |
| 2025-02-06 | HU0000721451 | 1,665000 | 15.159.100.000 | |
| 2025-02-05 | HU0000721451 | 1,659500 | 15.125.000.000 | |
| 2025-02-04 | HU0000721451 | 1,658600 | 15.063.300.000 | |
| 2025-02-03 | HU0000721451 | 1,657800 | 15.055.500.000 | |
| 2025-01-31 | HU0000721451 | 1,658200 | 15.010.000.000 | |
| 2025-01-30 | HU0000721451 | 1,652200 | 14.920.300.000 | |
| 2025-01-29 | HU0000721451 | 1,646100 | 14.830.600.000 | |
| 2025-01-28 | HU0000721451 | 1,643400 | 14.787.700.000 | |
| 2025-01-27 | HU0000721451 | 1,638000 | 14.715.100.000 | |
| 2025-01-24 | HU0000721451 | 1,644200 | 14.696.100.000 | |
| 2025-01-23 | HU0000721451 | 1,645200 | 14.655.900.000 | |
| 2025-01-22 | HU0000721451 | 1,645200 | 14.532.300.000 | |
| 2025-01-21 | HU0000721451 | 1,641400 | 14.522.100.000 | |
| 2025-01-20 | HU0000721451 | 1,638700 | 14.300.800.000 | |
| 2025-01-17 | HU0000721451 | 1,639800 | 14.313.700.000 | |
| 2025-01-16 | HU0000721451 | 1,634700 | 14.268.700.000 | |
| 2025-01-15 | HU0000721451 | 1,630100 | 14.206.600.000 | |
| 2025-01-14 | HU0000721451 | 1,618400 | 14.027.900.000 | |
| 2025-01-13 | HU0000721451 | 1,618600 | 14.015.000.000 | |
| 2025-01-10 | HU0000721451 | 1,622100 | 14.011.700.000 | |
| 2025-01-09 | HU0000721451 | 1,627200 | 14.045.800.000 | |
| 2025-01-08 | HU0000721451 | 1,627200 | 14.040.800.000 | |
| 2025-01-07 | HU0000721451 | 1,627600 | 14.040.800.000 | |
| 2025-01-06 | HU0000721451 | 1,630200 | 14.048.800.000 | |
| 2025-01-03 | HU0000721451 | 1,627900 | 13.956.400.000 | |
| 2025-01-02 | HU0000721451 | 1,631500 | 13.945.800.000 | |
| 2024-12-30 | HU0000721451 | 1,620000 | 13.802.600.000 | |
| 2024-12-23 | HU0000721451 | 1,621000 | 13.693.400.000 | |
| 2024-12-20 | HU0000721451 | 1,622600 | 13.688.000.000 | |
| 2024-12-19 | HU0000721451 | 1,620600 | 13.661.600.000 | |
| 2024-12-18 | HU0000721451 | 1,631100 | 13.712.500.000 | |
| 2024-12-17 | HU0000721451 | 1,634200 | 13.628.600.000 | |
| 2024-12-16 | HU0000721451 | 1,636800 | 13.635.100.000 | |
| 2024-12-13 | HU0000721451 | 1,636600 | 13.540.600.000 | |
| 2024-12-12 | HU0000721451 | 1,643500 | 13.572.100.000 | |
| 2024-12-11 | HU0000721451 | 1,648500 | 13.689.000.000 | |
| 2024-12-10 | HU0000721451 | 1,644800 | 13.654.700.000 | |
| 2024-12-09 | HU0000721451 | 1,643000 | 13.646.100.000 | |
| 2024-12-06 | HU0000721451 | 1,640800 | 13.620.200.000 | |
| 2024-12-05 | HU0000721451 | 1,640600 | 13.565.700.000 | |
| 2024-12-04 | HU0000721451 | 1,641900 | 13.591.400.000 | |
| 2024-12-03 | HU0000721451 | 1,640200 | 13.566.000.000 | |
| 2024-12-02 | HU0000721451 | 1,640100 | 13.574.800.000 | |
| 2024-11-29 | HU0000721451 | 1,635800 | 13.484.300.000 | |
| 2024-11-28 | HU0000721451 | 1,630200 | 13.408.400.000 | |
| 2024-11-27 | HU0000721451 | 1,626500 | 13.377.900.000 | |
| 2024-11-26 | HU0000721451 | 1,628400 | 13.394.400.000 | |
| 2024-11-25 | HU0000721451 | 1,628000 | 13.344.800.000 | |
| 2024-11-22 | HU0000721451 | 1,632700 | 13.378.000.000 | |
| 2024-11-21 | HU0000721451 | 1,622300 | 13.249.300.000 | |
| 2024-11-20 | HU0000721451 | 1,613900 | 13.136.600.000 | |
| 2024-11-19 | HU0000721451 | 1,612800 | 13.123.000.000 | |
| 2024-11-18 | HU0000721451 | 1,611500 | 13.107.200.000 | |
| 2024-11-15 | HU0000721451 | 1,606700 | 13.068.300.000 | |
| 2024-11-14 | HU0000721451 | 1,613300 | 13.111.800.000 | |
| 2024-11-13 | HU0000721451 | 1,612400 | 13.096.700.000 | |
| 2024-11-12 | HU0000721451 | 1,613500 | 13.076.400.000 | |
| 2024-11-11 | HU0000721451 | 1,619400 | 13.122.700.000 | |
| 2024-11-08 | HU0000721451 | 1,617200 | 13.067.300.000 | |
| 2024-11-07 | HU0000721451 | 1,614800 | 13.048.100.000 | |
| 2024-11-06 | HU0000721451 | 1,607700 | 12.978.900.000 | |
| 2024-11-05 | HU0000721451 | 1,599300 | 12.885.400.000 | |
| 2024-11-04 | HU0000721451 | 1,596500 | 12.855.900.000 | |
| 2024-10-31 | HU0000721451 | 1,596800 | 12.843.400.000 | |
| 2024-10-30 | HU0000721451 | 1,607500 | 12.829.000.000 | |
| 2024-10-29 | HU0000721451 | 1,610800 | 12.855.600.000 | |
| 2024-10-28 | HU0000721451 | 1,609800 | 12.845.500.000 | |
| 2024-10-25 | HU0000721451 | 1,609600 | 12.839.700.000 | |
| 2024-10-24 | HU0000721451 | 1,608100 | 12.826.000.000 | |
| 2024-10-22 | HU0000721451 | 1,608500 | 12.856.800.000 | |
| 2024-10-21 | HU0000721451 | 1,608100 | 12.822.800.000 | |
| 2024-10-18 | HU0000721451 | 1,612900 | 12.836.300.000 | |
| 2024-10-17 | HU0000721451 | 1,610100 | 12.814.300.000 | |
| 2024-10-16 | HU0000721451 | 1,604700 | 12.763.000.000 | |
| 2024-10-15 | HU0000721451 | 1,601900 | 12.733.500.000 | |
| 2024-10-14 | HU0000721451 | 1,601100 | 12.715.800.000 | |
| 2024-10-11 | HU0000721451 | 1,597300 | 12.677.900.000 | |
| 2024-10-10 | HU0000721451 | 1,593400 | 12.632.000.000 | |
| 2024-10-09 | HU0000721451 | 1,590400 | 12.603.800.000 | |
| 2024-10-08 | HU0000721451 | 1,588400 | 12.587.200.000 | |
| 2024-10-07 | HU0000721451 | 1,592300 | 12.618.000.000 | |
| 2024-10-04 | HU0000721451 | 1,592400 | 12.568.000.000 | |
| 2024-10-03 | HU0000721451 | 1,591000 | 12.556.700.000 | |
| 2024-10-02 | HU0000721451 | 1,593000 | 12.547.700.000 | |
| 2024-10-01 | HU0000721451 | 1,590900 | 12.526.100.000 | |
| 2024-09-30 | HU0000721451 | 1,585000 | 12.470.900.000 | |
| 2024-09-27 | HU0000721451 | 1,589100 | 12.502.800.000 | |
| 2024-09-26 | HU0000721451 | 1,586900 | 12.506.600.000 | |
| 2024-09-25 | HU0000721451 | 1,581500 | 12.463.100.000 | |
| 2024-09-24 | HU0000721451 | 1,583000 | 12.464.700.000 | |
| 2024-09-23 | HU0000721451 | 1,577700 | 12.423.000.000 | |
| 2024-09-20 | HU0000721451 | 1,572600 | 12.382.700.000 | |
| 2024-09-19 | HU0000721451 | 1,572800 | 12.389.200.000 | |
| 2024-09-18 | HU0000721451 | 1,564400 | 12.321.100.000 | |
| 2024-09-17 | HU0000721451 | 1,569200 | 12.355.400.000 | |
| 2024-09-16 | HU0000721451 | 1,568400 | 12.329.600.000 | |