| 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 Private Banking Vagyon Vegyes Alapok Részalapja | ||||
| Évesített hozam: 11,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000728027 | 0,011231 | 4.787.870 | |
| 2024-11-20 | HU0000728027 | 0,011179 | 4.743.290 | |
| 2024-11-19 | HU0000728027 | 0,011174 | 4.741.390 | |
| 2024-11-18 | HU0000728027 | 0,011165 | 4.737.520 | |
| 2024-11-15 | HU0000728027 | 0,011140 | 4.714.800 | |
| 2024-11-14 | HU0000728027 | 0,011183 | 4.732.970 | |
| 2024-11-13 | HU0000728027 | 0,011177 | 4.730.390 | |
| 2024-11-12 | HU0000728027 | 0,011184 | 4.733.550 | |
| 2024-11-11 | HU0000728027 | 0,011226 | 4.751.090 | |
| 2024-11-08 | HU0000728027 | 0,011213 | 4.745.730 | |
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| 2024-11-07 | HU0000728027 | 0,011196 | 4.728.500 | |
| 2024-11-06 | HU0000728027 | 0,011148 | 4.708.530 | |
| 2024-11-05 | HU0000728027 | 0,011107 | 4.691.270 | |
| 2024-11-04 | HU0000728027 | 0,011093 | 4.685.250 | |
| 2024-10-31 | HU0000728027 | 0,011093 | 4.685.270 | |
| 2024-10-30 | HU0000728027 | 0,011168 | 4.717.030 | |
| 2024-10-29 | HU0000728027 | 0,011194 | 4.718.270 | |
| 2024-10-28 | HU0000728027 | 0,011189 | 4.716.200 | |
| 2024-10-25 | HU0000728027 | 0,011191 | 4.726.900 | |
| 2024-10-24 | HU0000728027 | 0,011184 | 4.723.930 | |
| 2024-10-22 | HU0000728027 | 0,011194 | 4.727.860 | |
| 2024-10-21 | HU0000728027 | 0,011194 | 4.727.910 | |
| 2024-10-18 | HU0000728027 | 0,011230 | 4.743.380 | |
| 2024-10-17 | HU0000728027 | 0,011210 | 4.734.670 | |
| 2024-10-16 | HU0000728027 | 0,011179 | 4.721.880 | |
| 2024-10-15 | HU0000728027 | 0,011164 | 4.715.510 | |
| 2024-10-14 | HU0000728027 | 0,011160 | 4.713.630 | |
| 2024-10-11 | HU0000728027 | 0,011136 | 4.693.000 | |
| 2024-10-10 | HU0000728027 | 0,011111 | 4.682.200 | |
| 2024-10-09 | HU0000728027 | 0,011095 | 4.662.180 | |
| 2024-10-08 | HU0000728027 | 0,011080 | 4.631.350 | |
| 2024-10-07 | HU0000728027 | 0,011105 | 4.641.830 | |
| 2024-10-04 | HU0000728027 | 0,011112 | 4.629.990 | |
| 2024-10-03 | HU0000728027 | 0,011107 | 4.612.820 | |
| 2024-10-02 | HU0000728027 | 0,011128 | 4.621.720 | |
| 2024-10-01 | HU0000728027 | 0,011120 | 4.618.520 | |
| 2024-09-30 | HU0000728027 | 0,011088 | 4.485.600 | |
| 2024-09-27 | HU0000728027 | 0,011115 | 4.496.680 | |
| 2024-09-26 | HU0000728027 | 0,011101 | 4.490.860 | |
| 2024-09-25 | HU0000728027 | 0,011068 | 4.477.440 | |
| 2024-09-24 | HU0000728027 | 0,011076 | 4.480.680 | |
| 2024-09-23 | HU0000728027 | 0,011036 | 4.464.560 | |
| 2024-09-20 | HU0000728027 | 0,011006 | 4.452.390 | |
| 2024-09-19 | HU0000728027 | 0,011007 | 4.453.010 | |
| 2024-09-18 | HU0000728027 | 0,010945 | 4.427.800 | |
| 2024-09-17 | HU0000728027 | 0,010982 | 4.442.780 | |
| 2024-09-16 | HU0000728027 | 0,010974 | 4.439.580 | |
| 2024-09-13 | HU0000728027 | 0,010973 | 4.438.990 | |
| 2024-09-12 | HU0000728027 | 0,010926 | 4.419.970 | |
| 2024-09-11 | HU0000728027 | 0,010862 | 4.375.960 | |
| 2024-09-10 | HU0000728027 | 0,010875 | 4.381.300 | |
| 2024-09-09 | HU0000728027 | 0,010865 | 4.377.470 | |
| 2024-09-06 | HU0000728027 | 0,010828 | 4.362.280 | |
| 2024-09-05 | HU0000728027 | 0,010873 | 4.380.480 | |
| 2024-09-04 | HU0000728027 | 0,010884 | 4.384.780 | |
| 2024-09-03 | HU0000728027 | 0,010912 | 4.396.240 | |
| 2024-09-02 | HU0000728027 | 0,010937 | 4.406.250 | |
| 2024-08-30 | HU0000728027 | 0,010926 | 4.402.060 | |
| 2024-08-29 | HU0000728027 | 0,010942 | 4.408.360 | |
| 2024-08-28 | HU0000728027 | 0,010904 | 4.393.090 | |
| 2024-08-27 | HU0000728027 | 0,010901 | 4.391.850 | |
| 2024-08-26 | HU0000728027 | 0,010905 | 4.393.580 | |
| 2024-08-23 | HU0000728027 | 0,010901 | 4.391.960 | |
| 2024-08-22 | HU0000728027 | 0,010880 | 4.383.420 | |
| 2024-08-21 | HU0000728027 | 0,010890 | 4.387.490 | |
| 2024-08-16 | HU0000728027 | 0,010860 | 4.375.390 | |
| 2024-08-15 | HU0000728027 | 0,010826 | 4.361.570 | |
| 2024-08-14 | HU0000728027 | 0,010785 | 4.344.900 | |
| 2024-08-13 | HU0000728027 | 0,010773 | 4.340.060 | |
| 2024-08-12 | HU0000728027 | 0,010737 | 4.325.760 | |
| 2024-08-09 | HU0000728027 | 0,010714 | 4.316.390 | |
| 2024-08-08 | HU0000728027 | 0,010688 | 4.305.940 | |
| 2024-08-07 | HU0000728027 | 0,010669 | 4.298.200 | |
| 2024-08-06 | HU0000728027 | 0,010618 | 4.277.670 | |
| 2024-08-05 | HU0000728027 | 0,010603 | 4.271.920 | |
| 2024-08-02 | HU0000728027 | 0,010712 | 4.315.760 | |
| 2024-08-01 | HU0000728027 | 0,010837 | 4.336.510 | |
| 2024-07-31 | HU0000728027 | 0,010868 | 4.348.700 | |
| 2024-07-30 | HU0000728027 | 0,010788 | 4.316.720 | |
| 2024-07-29 | HU0000728027 | 0,010769 | 4.309.280 | |
| 2024-07-26 | HU0000728027 | 0,010756 | 4.303.910 | |
| 2024-07-25 | HU0000728027 | 0,010734 | 4.307.380 | |
| 2024-07-24 | HU0000728027 | 0,010762 | 4.318.580 | |
| 2024-07-23 | HU0000728027 | 0,010811 | 4.338.580 | |
| 2024-07-22 | HU0000728027 | 0,010780 | 4.326.150 | |
| 2024-07-19 | HU0000728027 | 0,010768 | 4.321.000 | |
| 2024-07-18 | HU0000728027 | 0,010827 | 4.344.630 | |
| 2024-07-17 | HU0000728027 | 0,010847 | 4.372.960 | |
| 2024-07-16 | HU0000728027 | 0,010878 | 4.385.600 | |
| 2024-07-15 | HU0000728027 | 0,010851 | 4.374.750 | |
| 2024-07-12 | HU0000728027 | 0,010852 | 4.374.930 | |
| 2024-07-11 | HU0000728027 | 0,010837 | 4.368.820 | |
| 2024-07-10 | HU0000728027 | 0,010796 | 4.352.260 | |
| 2024-07-09 | HU0000728027 | 0,010764 | 4.339.410 | |
| 2024-07-08 | HU0000728027 | 0,010775 | 4.343.970 | |
| 2024-07-05 | HU0000728027 | 0,010772 | 4.340.500 | |
| 2024-07-04 | HU0000728027 | 0,010751 | 4.331.930 | |
| 2024-07-03 | HU0000728027 | 0,010741 | 4.328.090 | |
| 2024-07-02 | HU0000728027 | 0,010703 | 4.312.900 | |
| 2024-07-01 | HU0000728027 | 0,010702 | 4.312.400 | |
| 2024-06-28 | HU0000728027 | 0,010722 | 4.320.360 | |
| 2024-06-27 | HU0000728027 | 0,010716 | 4.317.810 | |
| 2024-06-26 | HU0000728027 | 0,010711 | 4.315.990 | |
| 2024-06-25 | HU0000728027 | 0,010732 | 4.324.280 | |
| 2024-06-24 | HU0000728027 | 0,010741 | 4.327.880 | |
| 2024-06-21 | HU0000728027 | 0,010721 | 4.319.860 | |
| 2024-06-20 | HU0000728027 | 0,010747 | 4.330.270 | |
| 2024-06-19 | HU0000728027 | 0,010723 | 4.320.910 | |
| 2024-06-18 | HU0000728027 | 0,010717 | 4.294.760 | |
| 2024-06-17 | HU0000728027 | 0,010683 | 4.296.840 | |
| 2024-06-14 | HU0000728027 | 0,010691 | 4.300.060 | |
| 2024-06-13 | HU0000728027 | 0,010670 | 4.222.700 | |
| 2024-06-12 | HU0000728027 | 0,010682 | 4.227.610 | |
| 2024-06-11 | HU0000728027 | 0,010637 | 4.209.610 | |
| 2024-06-10 | HU0000728027 | 0,010644 | 4.212.750 | |
| 2024-06-07 | HU0000728027 | 0,010641 | 4.211.480 | |
| 2024-06-06 | HU0000728027 | 0,010675 | 4.224.910 | |
| 2024-06-05 | HU0000728027 | 0,010651 | 4.215.380 | |
| 2024-06-04 | HU0000728027 | 0,010592 | 4.192.110 | |
| 2024-06-03 | HU0000728027 | 0,010604 | 4.196.920 | |
| 2024-05-31 | HU0000728027 | 0,010558 | 4.166.670 | |
| 2024-05-30 | HU0000728027 | 0,010576 | 4.139.230 | |
| 2024-05-29 | HU0000728027 | 0,010577 | 4.111.920 | |
| 2024-05-28 | HU0000728027 | 0,010629 | 4.153.270 | |
| 2024-05-27 | HU0000728027 | 0,010649 | 4.161.050 | |