| 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 HUF sorozat | ||||
| Évesített hozam: -27,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000737143 | 0,957977 | 998.958.000 | |
| 2025-04-01 | HU0000737143 | 0,963080 | 1.004.280.000 | |
| 2025-03-31 | HU0000737143 | 0,954645 | 995.483.000 | |
| 2025-03-28 | HU0000737143 | 0,960202 | 995.505.000 | |
| 2025-03-27 | HU0000737143 | 0,963286 | 993.753.000 | |
| 2025-03-26 | HU0000737143 | 0,962950 | 987.466.000 | |
| 2025-03-25 | HU0000737143 | 0,962832 | 982.394.000 | |
| 2025-03-24 | HU0000737143 | 0,959820 | 972.326.000 | |
| 2025-03-21 | HU0000737143 | 0,956605 | 969.069.000 | |
| 2025-03-20 | HU0000737143 | 0,959207 | 971.705.000 | |
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| 2025-03-19 | HU0000737143 | 0,958634 | 971.124.000 | |
| 2025-03-18 | HU0000737143 | 0,951940 | 964.344.000 | |
| 2025-03-17 | HU0000737143 | 0,955017 | 957.608.000 | |
| 2025-03-14 | HU0000737143 | 0,951486 | 942.245.000 | |
| 2025-03-13 | HU0000737143 | 0,944359 | 935.187.000 | |
| 2025-03-12 | HU0000737143 | 0,948172 | 938.963.000 | |
| 2025-03-11 | HU0000737143 | 0,943422 | 934.260.000 | |
| 2025-03-10 | HU0000737143 | 0,950976 | 935.799.000 | |
| 2025-03-07 | HU0000737143 | 0,954441 | 939.209.000 | |
| 2025-03-06 | HU0000737143 | 0,963809 | 927.046.000 | |
| 2025-03-05 | HU0000737143 | 0,960100 | 923.479.000 | |
| 2025-03-04 | HU0000737143 | 0,968566 | 929.641.000 | |
| 2025-03-03 | HU0000737143 | 0,992335 | 934.287.000 | |
| 2025-02-28 | HU0000737143 | 0,986274 | 899.175.000 | |
| 2025-02-27 | HU0000737143 | 0,987665 | 860.887.000 | |
| 2025-02-26 | HU0000737143 | 0,988957 | 841.814.000 | |
| 2025-02-25 | HU0000737143 | 0,989433 | 836.032.000 | |
| 2025-02-24 | HU0000737143 | 0,991945 | 838.154.000 | |
| 2025-02-21 | HU0000737143 | 0,994228 | 798.499.000 | |
| 2025-02-20 | HU0000737143 | 0,991788 | 751.132.000 | |
| 2025-02-19 | HU0000737143 | 0,990526 | 722.454.000 | |
| 2025-02-18 | HU0000737143 | 0,990296 | 715.053.000 | |
| 2025-02-17 | HU0000737143 | 0,991174 | 695.846.000 | |
| 2025-02-14 | HU0000737143 | 0,989107 | 694.395.000 | |
| 2025-02-13 | HU0000737143 | 0,989829 | 685.166.000 | |
| 2025-02-12 | HU0000737143 | 0,991682 | 679.058.000 | |
| 2025-02-11 | HU0000737143 | 0,994031 | 680.667.000 | |
| 2025-02-10 | HU0000737143 | 0,995655 | 666.907.000 | |
| 2025-02-07 | HU0000737143 | 0,993975 | 600.259.000 | |
| 2025-02-06 | HU0000737143 | 0,997283 | 581.991.000 | |
| 2025-02-05 | HU0000737143 | 0,995733 | 569.962.000 | |
| 2025-02-04 | HU0000737143 | 0,998660 | 561.438.000 | |
| 2025-02-03 | HU0000737143 | 1,001661 | 527.167.000 | |