| 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: -19,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-03 | HU0000721451 | 1,606000 | 15.961.400.000 | |
| 2025-04-02 | HU0000721451 | 1,628096 | 16.175.100.000 | |
| 2025-04-01 | HU0000721451 | 1,635733 | 16.234.000.000 | |
| 2025-03-31 | HU0000721451 | 1,625963 | 16.122.300.000 | |
| 2025-03-28 | HU0000721451 | 1,632161 | 16.183.700.000 | |
| 2025-03-27 | HU0000721451 | 1,630401 | 16.161.400.000 | |
| 2025-03-26 | HU0000721451 | 1,628672 | 16.121.800.000 | |
| 2025-03-25 | HU0000721451 | 1,625679 | 16.062.500.000 | |
| 2025-03-24 | HU0000721451 | 1,621422 | 16.066.300.000 | |
| 2025-03-21 | HU0000721451 | 1,620464 | 16.066.500.000 | |
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| 2025-03-20 | HU0000721451 | 1,623448 | 16.097.200.000 | |
| 2025-03-19 | HU0000721451 | 1,621619 | 16.079.000.000 | |
| 2025-03-18 | HU0000721451 | 1,612233 | 15.989.500.000 | |
| 2025-03-17 | HU0000721451 | 1,616819 | 16.024.800.000 | |
| 2025-03-14 | HU0000721451 | 1,612087 | 15.977.900.000 | |
| 2025-03-13 | HU0000721451 | 1,605289 | 15.864.400.000 | |
| 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 | |
| 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 | |