| 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: 2,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-12-11 | HU0000728027 | 0,011396 | 5.025.830 | |
| 2024-12-10 | HU0000728027 | 0,011373 | 5.015.820 | |
| 2024-12-09 | HU0000728027 | 0,011364 | 5.011.760 | |
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| 2024-12-06 | HU0000728027 | 0,011351 | 4.973.450 | |
| 2024-12-05 | HU0000728027 | 0,011349 | 4.972.510 | |
| 2024-12-04 | HU0000728027 | 0,011356 | 4.950.510 | |
| 2024-12-03 | HU0000728027 | 0,011345 | 4.945.870 | |
| 2024-12-02 | HU0000728027 | 0,011344 | 4.922.480 | |
| 2024-11-29 | HU0000728027 | 0,011318 | 4.848.410 | |
| 2024-11-28 | HU0000728027 | 0,011278 | 4.831.440 | |
| 2024-11-27 | HU0000728027 | 0,011257 | 4.822.420 | |
| 2024-11-26 | HU0000728027 | 0,011270 | 4.809.100 | |
| 2024-11-25 | HU0000728027 | 0,011267 | 4.802.460 | |
| 2024-11-22 | HU0000728027 | 0,011296 | 4.845.210 | |
| 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 | |
| 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 | |