| 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 Fejlett Részvénypiaci Alapok Részalapja HUF-A | ||||
| Évesített hozam: 30,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000702584 | 3,339810 | 15.993.900.000 | |
| 2024-04-24 | HU0000702584 | 3,379160 | 16.374.300.000 | |
| 2024-04-23 | HU0000702584 | 3,391966 | 16.321.000.000 | |
| 2024-04-22 | HU0000702584 | 3,353982 | 16.028.100.000 | |
| 2024-04-19 | HU0000702584 | 3,352432 | 16.014.300.000 | |
| 2024-04-18 | HU0000702584 | 3,355872 | 16.008.900.000 | |
| 2024-04-17 | HU0000702584 | 3,363722 | 16.017.400.000 | |
| 2024-04-16 | HU0000702584 | 3,396664 | 16.174.000.000 | |
| 2024-04-15 | HU0000702584 | 3,401966 | 16.138.900.000 | |
| 2024-04-12 | HU0000702584 | 3,405310 | 16.279.200.000 | |
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| 2024-04-11 | HU0000702584 | 3,405452 | 16.405.000.000 | |
| 2024-04-10 | HU0000702584 | 3,368239 | 15.999.100.000 | |
| 2024-04-09 | HU0000702584 | 3,378808 | 16.051.100.000 | |
| 2024-04-08 | HU0000702584 | 3,404275 | 16.143.000.000 | |
| 2024-04-05 | HU0000702584 | 3,396448 | 15.988.600.000 | |
| 2024-04-04 | HU0000702584 | 3,403501 | 15.991.900.000 | |
| 2024-04-03 | HU0000702584 | 3,456316 | 16.217.100.000 | |
| 2024-04-02 | HU0000702584 | 3,466389 | 16.268.500.000 | |
| 2024-03-28 | HU0000702584 | 3,494098 | 16.555.800.000 | |
| 2024-03-27 | HU0000702584 | 3,457516 | 16.287.500.000 | |
| 2024-03-26 | HU0000702584 | 3,449053 | 16.246.300.000 | |
| 2024-03-25 | HU0000702584 | 3,464851 | 16.295.700.000 | |
| 2024-03-22 | HU0000702584 | 3,474278 | 16.375.300.000 | |
| 2024-03-21 | HU0000702584 | 3,434721 | 16.089.600.000 | |
| 2024-03-20 | HU0000702584 | 3,431737 | 16.066.500.000 | |
| 2024-03-19 | HU0000702584 | 3,418006 | 16.178.300.000 | |
| 2024-03-18 | HU0000702584 | 3,382585 | 15.916.600.000 | |
| 2024-03-14 | HU0000702584 | 3,371299 | 15.731.800.000 | |
| 2024-03-13 | HU0000702584 | 3,423175 | 15.952.500.000 | |
| 2024-03-12 | HU0000702584 | 3,409343 | 15.823.100.000 | |
| 2024-03-11 | HU0000702584 | 3,371319 | 15.627.900.000 | |
| 2024-03-08 | HU0000702584 | 3,377408 | 15.681.800.000 | |
| 2024-03-07 | HU0000702584 | 3,405297 | 15.788.900.000 | |
| 2024-03-06 | HU0000702584 | 3,368505 | 15.588.800.000 | |
| 2024-03-05 | HU0000702584 | 3,369270 | 15.613.900.000 | |
| 2024-03-04 | HU0000702584 | 3,371988 | 15.625.100.000 | |
| 2024-03-01 | HU0000702584 | 3,375605 | 15.642.800.000 | |
| 2024-02-29 | HU0000702584 | 3,328954 | 15.642.200.000 | |
| 2024-02-28 | HU0000702584 | 3,301579 | 15.511.500.000 | |
| 2024-02-27 | HU0000702584 | 3,280917 | 15.299.500.000 | |
| 2024-02-26 | HU0000702584 | 3,280264 | 15.312.400.000 | |
| 2024-02-23 | HU0000702584 | 3,292276 | 15.382.900.000 | |
| 2024-02-22 | HU0000702584 | 3,269129 | 15.212.800.000 | |
| 2024-02-21 | HU0000702584 | 3,232091 | 15.029.400.000 | |
| 2024-02-20 | HU0000702584 | 3,244757 | 15.042.500.000 | |
| 2024-02-19 | HU0000702584 | 3,271568 | 15.163.300.000 | |
| 2024-02-16 | HU0000702584 | 3,275651 | 15.174.100.000 | |
| 2024-02-15 | HU0000702584 | 3,292513 | 15.461.200.000 | |
| 2024-02-14 | HU0000702584 | 3,268507 | 15.267.500.000 | |
| 2024-02-13 | HU0000702584 | 3,212518 | 14.872.700.000 | |
| 2024-02-12 | HU0000702584 | 3,266721 | 15.103.000.000 | |
| 2024-02-09 | HU0000702584 | 3,270239 | 15.227.700.000 | |
| 2024-02-08 | HU0000702584 | 3,239758 | 15.100.500.000 | |
| 2024-02-07 | HU0000702584 | 3,241986 | 15.052.400.000 | |
| 2024-02-06 | HU0000702584 | 3,226039 | 14.970.700.000 | |
| 2024-02-05 | HU0000702584 | 3,190631 | 14.747.300.000 | |
| 2024-02-02 | HU0000702584 | 3,156436 | 14.585.500.000 | |
| 2024-02-01 | HU0000702584 | 3,173462 | 14.693.700.000 | |
| 2024-01-31 | HU0000702584 | 3,137441 | 14.530.800.000 | |
| 2024-01-30 | HU0000702584 | 3,215512 | 14.922.500.000 | |
| 2024-01-29 | HU0000702584 | 3,213939 | 14.922.000.000 | |
| 2024-01-26 | HU0000702584 | 3,162986 | 14.718.700.000 | |
| 2024-01-25 | HU0000702584 | 3,142981 | 14.595.500.000 | |
| 2024-01-24 | HU0000702584 | 3,122585 | 14.625.400.000 | |
| 2024-01-23 | HU0000702584 | 3,111519 | 14.495.100.000 | |
| 2024-01-22 | HU0000702584 | 3,089384 | 14.386.800.000 | |
| 2024-01-19 | HU0000702584 | 3,088330 | 14.505.500.000 | |
| 2024-01-18 | HU0000702584 | 3,051254 | 14.274.800.000 | |
| 2024-01-17 | HU0000702584 | 3,025115 | 14.099.400.000 | |
| 2024-01-16 | HU0000702584 | 3,037784 | 14.201.800.000 | |
| 2024-01-15 | HU0000702584 | 3,035455 | 14.222.200.000 | |
| 2024-01-12 | HU0000702584 | 3,031408 | 14.245.900.000 | |
| 2024-01-11 | HU0000702584 | 3,024579 | 14.231.200.000 | |
| 2024-01-10 | HU0000702584 | 3,021876 | 14.245.700.000 | |
| 2024-01-09 | HU0000702584 | 3,010658 | 14.252.000.000 | |
| 2024-01-08 | HU0000702584 | 3,012935 | 14.254.100.000 | |
| 2024-01-05 | HU0000702584 | 2,988954 | 14.148.200.000 | |
| 2024-01-04 | HU0000702584 | 2,982859 | 14.099.600.000 | |
| 2024-01-03 | HU0000702584 | 3,005233 | 14.211.000.000 | |
| 2024-01-02 | HU0000702584 | 3,024259 | 14.313.700.000 | |
| 2023-12-29 | HU0000702584 | 3,040635 | 14.360.500.000 | |