| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 6,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |