| 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 Dinamikus Private Banking Vagyon Vegyes Alapok Részalapja EUR sorozat | ||||
| Évesített hozam: -15,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000737135 | 0,009796 | 2.310.450 | |
| 2025-04-01 | HU0000737135 | 0,009804 | 2.312.320 | |
| 2025-03-31 | HU0000737135 | 0,009742 | 2.297.720 | |
| 2025-03-28 | HU0000737135 | 0,009781 | 2.307.020 | |
| 2025-03-27 | HU0000737135 | 0,009865 | 2.326.800 | |
| 2025-03-26 | HU0000737135 | 0,009866 | 2.275.070 | |
| 2025-03-25 | HU0000737135 | 0,009898 | 2.282.430 | |
| 2025-03-24 | HU0000737135 | 0,009880 | 2.269.690 | |
| 2025-03-21 | HU0000737135 | 0,009827 | 2.257.500 | |
| 2025-03-20 | HU0000737135 | 0,009851 | 2.263.020 | |
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| 2025-03-19 | HU0000737135 | 0,009848 | 2.232.740 | |
| 2025-03-18 | HU0000737135 | 0,009805 | 1.807.190 | |
| 2025-03-17 | HU0000737135 | 0,009802 | 1.806.760 | |
| 2025-03-14 | HU0000737135 | 0,009750 | 1.797.120 | |
| 2025-03-13 | HU0000737135 | 0,009687 | 1.785.440 | |
| 2025-03-12 | HU0000737135 | 0,009691 | 1.786.260 | |
| 2025-03-11 | HU0000737135 | 0,009650 | 1.778.680 | |
| 2025-03-10 | HU0000737135 | 0,009765 | 1.799.980 | |
| 2025-03-07 | HU0000737135 | 0,009807 | 1.797.840 | |
| 2025-03-06 | HU0000737135 | 0,009870 | 1.809.320 | |
| 2025-03-05 | HU0000737135 | 0,009888 | 1.812.550 | |
| 2025-03-04 | HU0000737135 | 0,009969 | 1.827.480 | |
| 2025-03-03 | HU0000737135 | 0,010120 | 1.855.180 | |
| 2025-02-28 | HU0000737135 | 0,010093 | 1.831.300 | |
| 2025-02-27 | HU0000737135 | 0,010129 | 1.837.920 | |
| 2025-02-26 | HU0000737135 | 0,010139 | 1.726.240 | |
| 2025-02-25 | HU0000737135 | 0,010122 | 1.723.370 | |
| 2025-02-24 | HU0000737135 | 0,010097 | 1.719.160 | |
| 2025-02-21 | HU0000737135 | 0,010073 | 1.676.060 | |
| 2025-02-20 | HU0000737135 | 0,010101 | 1.643.040 | |
| 2025-02-19 | HU0000737135 | 0,010112 | 1.644.960 | |
| 2025-02-18 | HU0000737135 | 0,010104 | 1.581.360 | |
| 2025-02-17 | HU0000737135 | 0,010093 | 1.567.490 | |
| 2025-02-14 | HU0000737135 | 0,010104 | 1.569.250 | |
| 2025-02-13 | HU0000737135 | 0,010112 | 1.409.910 | |
| 2025-02-12 | HU0000737135 | 0,010108 | 1.307.510 | |
| 2025-02-11 | HU0000737135 | 0,010100 | 1.250.480 | |
| 2025-02-10 | HU0000737135 | 0,010082 | 1.045.010 | |
| 2025-02-07 | HU0000737135 | 0,010079 | 986.653 | |
| 2025-02-06 | HU0000737135 | 0,010052 | 974.065 | |
| 2025-02-05 | HU0000737135 | 0,010052 | 816.802 | |
| 2025-02-04 | HU0000737135 | 0,010038 | 815.650 | |
| 2025-02-03 | HU0000737135 | 0,010037 | 815.624 | |