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: 0,71% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000702584 | 3,406804 | 16.231.600.000 | |
2024-05-15 | HU0000702584 | 3,414418 | 16.232.400.000 | |
2024-05-14 | HU0000702584 | 3,390474 | 16.118.800.000 | |
2024-05-13 | HU0000702584 | 3,380196 | 16.103.300.000 | |
2024-05-10 | HU0000702584 | 3,386215 | 16.186.800.000 | |
2024-05-09 | HU0000702584 | 3,402428 | 16.259.700.000 | |
2024-05-08 | HU0000702584 | 3,392262 | 16.192.900.000 | |
2024-05-07 | HU0000702584 | 3,386849 | 16.379.700.000 | |
2024-05-06 | HU0000702584 | 3,366019 | 16.465.300.000 | |
2024-05-03 | HU0000702584 | 3,354932 | 16.362.200.000 | |
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2024-05-02 | HU0000702584 | 3,326380 | 16.173.000.000 | |
2024-04-30 | HU0000702584 | 3,345748 | 16.258.200.000 | |
2024-04-29 | HU0000702584 | 3,387174 | 16.355.300.000 | |
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 | |
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 |