| 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 Dollár Kiegyensúlyozott Private Banking Vagyon Vegyes Alapok Részalapja USD sorozat | ||||
| Évesített hozam: -2,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-07 | HU0000728027 | 0,011293 | 6.635.530 | |
| 2025-03-06 | HU0000728027 | 0,011319 | 6.601.680 | |
| 2025-03-05 | HU0000728027 | 0,011330 | 6.553.720 | |
| 2025-03-04 | HU0000728027 | 0,011392 | 6.439.680 | |
| 2025-03-03 | HU0000728027 | 0,011473 | 6.112.340 | |
| 2025-02-28 | HU0000728027 | 0,011456 | 6.103.090 | |
| 2025-02-27 | HU0000728027 | 0,011494 | 6.110.640 | |
| 2025-02-26 | HU0000728027 | 0,011498 | 6.100.000 | |
| 2025-02-25 | HU0000728027 | 0,011454 | 6.037.200 | |
| 2025-02-24 | HU0000728027 | 0,011496 | 6.046.780 | |
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| 2025-02-21 | HU0000728027 | 0,011526 | 6.006.020 | |
| 2025-02-20 | HU0000728027 | 0,011505 | 5.925.440 | |
| 2025-02-19 | HU0000728027 | 0,011524 | 5.935.460 | |
| 2025-02-18 | HU0000728027 | 0,011531 | 5.915.100 | |
| 2025-02-17 | HU0000728027 | 0,011511 | 5.885.100 | |
| 2025-02-14 | HU0000728027 | 0,011501 | 5.879.600 | |
| 2025-02-13 | HU0000728027 | 0,011512 | 5.885.580 | |
| 2025-02-12 | HU0000728027 | 0,011466 | 5.824.070 | |
| 2025-02-11 | HU0000728027 | 0,011490 | 5.836.450 | |
| 2025-02-10 | HU0000728027 | 0,011511 | 5.847.040 | |
| 2025-02-07 | HU0000728027 | 0,011472 | 5.809.410 | |
| 2025-02-06 | HU0000728027 | 0,011483 | 5.798.420 | |
| 2025-02-05 | HU0000728027 | 0,011447 | 5.780.300 | |
| 2025-02-04 | HU0000728027 | 0,011439 | 5.776.140 | |
| 2025-02-03 | HU0000728027 | 0,011430 | 5.746.380 | |
| 2025-01-31 | HU0000728027 | 0,011439 | 5.709.240 | |
| 2025-01-30 | HU0000728027 | 0,011401 | 5.590.580 | |
| 2025-01-29 | HU0000728027 | 0,011360 | 5.570.620 | |
| 2025-01-28 | HU0000728027 | 0,011343 | 5.562.130 | |
| 2025-01-27 | HU0000728027 | 0,011308 | 5.535.000 | |
| 2025-01-24 | HU0000728027 | 0,011352 | 5.526.540 | |
| 2025-01-23 | HU0000728027 | 0,011357 | 5.480.900 | |
| 2025-01-22 | HU0000728027 | 0,011357 | 5.418.580 | |
| 2025-01-21 | HU0000728027 | 0,011331 | 5.406.130 | |
| 2025-01-20 | HU0000728027 | 0,011312 | 5.396.900 | |
| 2025-01-17 | HU0000728027 | 0,011321 | 5.342.540 | |
| 2025-01-16 | HU0000728027 | 0,011289 | 5.245.230 | |
| 2025-01-15 | HU0000728027 | 0,011259 | 5.231.430 | |
| 2025-01-14 | HU0000728027 | 0,011180 | 5.178.800 | |
| 2025-01-13 | HU0000728027 | 0,011181 | 5.179.270 | |
| 2025-01-10 | HU0000728027 | 0,011208 | 5.158.240 | |
| 2025-01-09 | HU0000728027 | 0,011242 | 5.136.280 | |
| 2025-01-08 | HU0000728027 | 0,011242 | 5.136.220 | |
| 2025-01-07 | HU0000728027 | 0,011247 | 5.140.540 | |
| 2025-01-06 | HU0000728027 | 0,011266 | 5.129.200 | |
| 2025-01-03 | HU0000728027 | 0,011251 | 5.113.890 | |
| 2025-01-02 | HU0000728027 | 0,011278 | 5.125.990 | |
| 2024-12-30 | HU0000728027 | 0,011203 | 5.092.170 | |
| 2024-12-23 | HU0000728027 | 0,011213 | 5.059.980 | |
| 2024-12-20 | HU0000728027 | 0,011226 | 5.066.050 | |
| 2024-12-19 | HU0000728027 | 0,011213 | 5.050.010 | |
| 2024-12-18 | HU0000728027 | 0,011284 | 5.030.810 | |
| 2024-12-17 | HU0000728027 | 0,011303 | 5.039.440 | |
| 2024-12-16 | HU0000728027 | 0,011320 | 5.047.090 | |
| 2024-12-13 | HU0000728027 | 0,011320 | 5.047.220 | |
| 2024-12-12 | HU0000728027 | 0,011366 | 5.067.290 | |