| 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: -1,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000702584 | 3,378544 | 16.247.000.000 | |
| 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 | |
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| 2024-04-12 | HU0000702584 | 3,405310 | 16.279.200.000 | |
| 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 | |