| 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 Private Banking Vagyon Vegyes Alapok Részalapja | ||||
| Évesített hozam: 11,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-09-13 | HU0000721451 | 1,568900 | 12.338.300.000 | |
| 2024-09-12 | HU0000721451 | 1,563400 | 12.295.100.000 | |
| 2024-09-11 | HU0000721451 | 1,554000 | 12.221.000.000 | |
| 2024-09-10 | HU0000721451 | 1,556000 | 12.227.200.000 | |
| 2024-09-09 | HU0000721451 | 1,553900 | 12.167.600.000 | |
| 2024-09-06 | HU0000721451 | 1,548000 | 12.121.800.000 | |
| 2024-09-05 | HU0000721451 | 1,554000 | 12.149.000.000 | |
| 2024-09-04 | HU0000721451 | 1,555900 | 12.150.800.000 | |
| 2024-09-03 | HU0000721451 | 1,559600 | 12.174.800.000 | |
| 2024-09-02 | HU0000721451 | 1,562900 | 12.190.600.000 | |
| 2024-08-30 | HU0000721451 | 1,561200 | 12.165.500.000 | |
| 2024-08-29 | HU0000721451 | 1,563200 | 12.171.000.000 | |
| 2024-08-28 | HU0000721451 | 1,557800 | 12.125.500.000 | |
| 2024-08-27 | HU0000721451 | 1,557400 | 12.120.600.000 | |
| 2024-08-26 | HU0000721451 | 1,557900 | 12.124.600.000 | |
| 2024-08-23 | HU0000721451 | 1,557300 | 12.093.300.000 | |
| 2024-08-22 | HU0000721451 | 1,554200 | 12.010.000.000 | |
| 2024-08-21 | HU0000721451 | 1,555600 | 11.998.900.000 | |
| 2024-08-16 | HU0000721451 | 1,552300 | 11.973.100.000 | |
| 2024-08-15 | HU0000721451 | 1,547100 | 11.948.700.000 | |
| 2024-08-14 | HU0000721451 | 1,541000 | 11.902.200.000 | |
| 2024-08-13 | HU0000721451 | 1,539700 | 11.891.800.000 | |
| 2024-08-12 | HU0000721451 | 1,534800 | 11.854.300.000 | |
| 2024-08-09 | HU0000721451 | 1,531300 | 11.827.400.000 | |
| 2024-08-08 | HU0000721451 | 1,527800 | 11.799.900.000 | |
| 2024-08-07 | HU0000721451 | 1,525200 | 11.780.200.000 | |
| 2024-08-06 | HU0000721451 | 1,517800 | 11.721.800.000 | |
| 2024-08-05 | HU0000721451 | 1,517200 | 11.717.400.000 | |
| 2024-08-02 | HU0000721451 | 1,532400 | 11.824.600.000 | |
| 2024-08-01 | HU0000721451 | 1,550000 | 11.943.500.000 | |
| 2024-07-31 | HU0000721451 | 1,553900 | 11.963.800.000 | |
| 2024-07-30 | HU0000721451 | 1,542300 | 11.860.200.000 | |
| 2024-07-29 | HU0000721451 | 1,539000 | 11.832.000.000 | |
| 2024-07-26 | HU0000721451 | 1,537000 | 11.817.000.000 | |
| 2024-07-25 | HU0000721451 | 1,534100 | 11.794.400.000 | |
| 2024-07-24 | HU0000721451 | 1,537700 | 11.822.400.000 | |
| 2024-07-23 | HU0000721451 | 1,543800 | 11.869.300.000 | |
| 2024-07-22 | HU0000721451 | 1,539500 | 11.823.600.000 | |
| 2024-07-19 | HU0000721451 | 1,537600 | 11.804.200.000 | |
| 2024-07-18 | HU0000721451 | 1,545400 | 11.861.900.000 | |
| 2024-07-17 | HU0000721451 | 1,548100 | 11.878.100.000 | |
| 2024-07-16 | HU0000721451 | 1,552700 | 11.908.200.000 | |
| 2024-07-15 | HU0000721451 | 1,548800 | 11.871.000.000 | |
| 2024-07-12 | HU0000721451 | 1,549000 | 11.873.000.000 | |
| 2024-07-11 | HU0000721451 | 1,547200 | 11.854.000.000 | |
| 2024-07-10 | HU0000721451 | 1,541300 | 11.809.500.000 | |
| 2024-07-09 | HU0000721451 | 1,537200 | 11.778.200.000 | |
| 2024-07-08 | HU0000721451 | 1,538300 | 11.760.000.000 | |
| 2024-07-05 | HU0000721451 | 1,537600 | 11.822.600.000 | |
| 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 | |