| 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: -5,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000728027 | 0,011332 | 6.775.840 | |
| 2025-04-01 | HU0000728027 | 0,011342 | 6.781.970 | |
| 2025-03-31 | HU0000728027 | 0,011302 | 6.758.050 | |
| 2025-03-28 | HU0000728027 | 0,011314 | 6.765.150 | |
| 2025-03-27 | HU0000728027 | 0,011356 | 6.764.010 | |
| 2025-03-26 | HU0000728027 | 0,011353 | 6.762.410 | |
| 2025-03-25 | HU0000728027 | 0,011368 | 6.760.980 | |
| 2025-03-24 | HU0000728027 | 0,011359 | 6.729.600 | |
| 2025-03-21 | HU0000728027 | 0,011328 | 6.656.310 | |
| 2025-03-20 | HU0000728027 | 0,011351 | 6.669.600 | |
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| 2025-03-19 | HU0000728027 | 0,011350 | 6.669.170 | |
| 2025-03-18 | HU0000728027 | 0,011325 | 6.654.280 | |
| 2025-03-17 | HU0000728027 | 0,011313 | 6.647.230 | |
| 2025-03-14 | HU0000728027 | 0,011254 | 6.612.770 | |
| 2025-03-13 | HU0000728027 | 0,011220 | 6.593.010 | |
| 2025-03-12 | HU0000728027 | 0,011222 | 6.594.090 | |
| 2025-03-11 | HU0000728027 | 0,011201 | 6.581.630 | |
| 2025-03-10 | HU0000728027 | 0,011268 | 6.621.010 | |
| 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 | |
| 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 | |