| 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 Konzervatív Private Banking Vagyon Vegyes Alapok Részalapja HUF sorozat | ||||
| Évesített hozam: -22,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-07 | HU0000737168 | 0,972814 | 500.857.000 | |
| 2025-03-06 | HU0000737168 | 0,977366 | 503.201.000 | |
| 2025-03-05 | HU0000737168 | 0,974040 | 501.489.000 | |
| 2025-03-04 | HU0000737168 | 0,981561 | 503.380.000 | |
| 2025-03-03 | HU0000737168 | 0,993768 | 509.641.000 | |
| 2025-02-28 | HU0000737168 | 0,991043 | 484.392.000 | |
| 2025-02-27 | HU0000737168 | 0,989763 | 403.766.000 | |
| 2025-02-26 | HU0000737168 | 0,990050 | 396.953.000 | |
| 2025-02-25 | HU0000737168 | 0,991167 | 397.401.000 | |
| 2025-02-24 | HU0000737168 | 0,993673 | 398.405.000 | |
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| 2025-02-21 | HU0000737168 | 0,995996 | 394.386.000 | |
| 2025-02-20 | HU0000737168 | 0,993490 | 361.612.000 | |
| 2025-02-19 | HU0000737168 | 0,992186 | 361.137.000 | |
| 2025-02-18 | HU0000737168 | 0,992177 | 361.134.000 | |
| 2025-02-17 | HU0000737168 | 0,993089 | 361.466.000 | |
| 2025-02-14 | HU0000737168 | 0,991148 | 336.007.000 | |
| 2025-02-13 | HU0000737168 | 0,991443 | 336.107.000 | |
| 2025-02-12 | HU0000737168 | 0,993000 | 336.634.000 | |
| 2025-02-11 | HU0000737168 | 0,994868 | 337.268.000 | |
| 2025-02-10 | HU0000737168 | 0,996648 | 328.019.000 | |
| 2025-02-07 | HU0000737168 | 0,995403 | 327.609.000 | |
| 2025-02-06 | HU0000737168 | 0,998138 | 328.509.000 | |
| 2025-02-05 | HU0000737168 | 0,996863 | 308.288.000 | |
| 2025-02-04 | HU0000737168 | 0,999229 | 299.020.000 | |
| 2025-02-03 | HU0000737168 | 1,001540 | 299.711.000 | |
| 2025-01-31 | HU0000737168 | 0,998356 | 298.758.000 | |
| 2025-01-30 | HU0000737168 | 0,997610 | 298.535.000 | |
| 2025-01-29 | HU0000737168 | 0,998163 | 170.387.000 | |
| 2025-01-28 | HU0000737168 | 0,998906 | 117.012.000 | |
| 2025-01-27 | HU0000737168 | 0,998209 | 82.500.500 | |
| 2025-01-24 | HU0000737168 | 0,998612 | 61.211.400 | |