| 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: 33,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |