| 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 Fejlett Részvénypiaci Alapok Részalapja HUF-A | ||||
| Évesített hozam: -3,48% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-07 | HU0000702584 | 3,434168 | 19.715.500.000 | |
| 2025-07-04 | HU0000702584 | 3,423273 | 19.694.500.000 | |
| 2025-07-03 | HU0000702584 | 3,445979 | 20.049.600.000 | |
| 2025-07-02 | HU0000702584 | 3,415216 | 19.878.600.000 | |
| 2025-07-01 | HU0000702584 | 3,404258 | 19.810.700.000 | |
| 2025-06-30 | HU0000702584 | 3,413705 | 19.830.400.000 | |
| 2025-06-27 | HU0000702584 | 3,415006 | 19.836.700.000 | |
| 2025-06-26 | HU0000702584 | 3,396356 | 19.740.000.000 | |
| 2025-06-25 | HU0000702584 | 3,388664 | 19.634.400.000 | |
| 2025-06-24 | HU0000702584 | 3,401963 | 19.634.300.000 | |
|
|
||||
| 2025-06-23 | HU0000702584 | 3,399596 | 19.579.700.000 | |
| 2025-06-20 | HU0000702584 | 3,381676 | 19.468.800.000 | |
| 2025-06-19 | HU0000702584 | 3,378183 | 19.445.000.000 | |
| 2025-06-18 | HU0000702584 | 3,410628 | 19.629.800.000 | |
| 2025-06-17 | HU0000702584 | 3,395283 | 19.543.200.000 | |
| 2025-06-16 | HU0000702584 | 3,416147 | 19.724.200.000 | |
| 2025-06-13 | HU0000702584 | 3,409496 | 19.717.900.000 | |
| 2025-06-12 | HU0000702584 | 3,418765 | 19.776.500.000 | |
| 2025-06-11 | HU0000702584 | 3,438403 | 19.883.400.000 | |
| 2025-06-10 | HU0000702584 | 3,437873 | 19.892.600.000 | |
| 2025-06-06 | HU0000702584 | 3,447465 | 19.926.800.000 | |
| 2025-06-05 | HU0000702584 | 3,443083 | 20.256.800.000 | |
| 2025-06-04 | HU0000702584 | 3,442135 | 20.106.400.000 | |
| 2025-06-03 | HU0000702584 | 3,429522 | 19.873.500.000 | |
| 2025-06-02 | HU0000702584 | 3,399122 | 19.648.900.000 | |
| 2025-05-30 | HU0000702584 | 3,417811 | 19.737.100.000 | |
| 2025-05-29 | HU0000702584 | 3,428992 | 19.776.700.000 | |
| 2025-05-28 | HU0000702584 | 3,411444 | 19.843.800.000 | |
| 2025-05-27 | HU0000702584 | 3,426375 | 20.092.800.000 | |
| 2025-05-26 | HU0000702584 | 3,381254 | 19.578.800.000 | |
| 2025-05-23 | HU0000702584 | 3,360524 | 19.451.600.000 | |
| 2025-05-22 | HU0000702584 | 3,384778 | 19.546.500.000 | |
| 2025-05-21 | HU0000702584 | 3,415501 | 19.730.300.000 | |
| 2025-05-20 | HU0000702584 | 3,437105 | 19.819.000.000 | |
| 2025-05-19 | HU0000702584 | 3,431246 | 19.760.300.000 | |
| 2025-05-16 | HU0000702584 | 3,432640 | 19.743.500.000 | |
| 2025-05-15 | HU0000702584 | 3,419081 | 19.651.300.000 | |
| 2025-05-14 | HU0000702584 | 3,420927 | 19.644.500.000 | |
| 2025-05-13 | HU0000702584 | 3,443256 | 20.065.400.000 | |
| 2025-05-12 | HU0000702584 | 3,425576 | 19.654.500.000 | |
| 2025-05-09 | HU0000702584 | 3,366535 | 19.290.800.000 | |
| 2025-05-08 | HU0000702584 | 3,370552 | 19.308.500.000 | |
| 2025-05-07 | HU0000702584 | 3,339600 | 19.104.500.000 | |
| 2025-05-06 | HU0000702584 | 3,352726 | 19.172.900.000 | |
| 2025-05-05 | HU0000702584 | 3,350453 | 19.324.100.000 | |
| 2025-04-30 | HU0000702584 | 3,288517 | 18.960.100.000 | |
| 2025-04-29 | HU0000702584 | 3,279957 | 18.766.200.000 | |
| 2025-04-28 | HU0000702584 | 3,276935 | 18.748.600.000 | |
| 2025-04-25 | HU0000702584 | 3,279915 | 18.752.700.000 | |
| 2025-04-24 | HU0000702584 | 3,271661 | 18.703.800.000 | |
| 2025-04-23 | HU0000702584 | 3,253252 | 18.549.500.000 | |
| 2025-04-22 | HU0000702584 | 3,207052 | 18.268.200.000 | |
| 2025-04-17 | HU0000702584 | 3,202998 | 18.230.400.000 | |
| 2025-04-16 | HU0000702584 | 3,234304 | 18.396.100.000 | |
| 2025-04-15 | HU0000702584 | 3,270400 | 18.708.500.000 | |
| 2025-04-14 | HU0000702584 | 3,247451 | 18.489.900.000 | |
| 2025-04-11 | HU0000702584 | 3,170553 | 18.000.200.000 | |
| 2025-04-10 | HU0000702584 | 3,151465 | 17.962.700.000 | |
| 2025-04-09 | HU0000702584 | 3,106900 | 17.734.000.000 | |
| 2025-04-08 | HU0000702584 | 3,135638 | 17.814.700.000 | |
| 2025-04-07 | HU0000702584 | 3,076234 | 17.503.700.000 | |
| 2025-04-04 | HU0000702584 | 3,127999 | 17.845.100.000 | |
| 2025-04-03 | HU0000702584 | 3,236010 | 18.462.700.000 | |
| 2025-04-02 | HU0000702584 | 3,364415 | 19.174.700.000 | |
| 2025-04-01 | HU0000702584 | 3,372400 | 19.179.500.000 | |
| 2025-03-31 | HU0000702584 | 3,332673 | 18.917.600.000 | |
| 2025-03-28 | HU0000702584 | 3,374481 | 19.148.300.000 | |
| 2025-03-27 | HU0000702584 | 3,415091 | 19.333.800.000 | |
| 2025-03-26 | HU0000702584 | 3,420244 | 19.340.300.000 | |
| 2025-03-25 | HU0000702584 | 3,434386 | 19.797.100.000 | |
| 2025-03-24 | HU0000702584 | 3,417079 | 19.593.300.000 | |
| 2025-03-21 | HU0000702584 | 3,384246 | 19.405.800.000 | |
| 2025-03-20 | HU0000702584 | 3,399745 | 19.334.300.000 | |
| 2025-03-19 | HU0000702584 | 3,399702 | 19.195.600.000 | |
| 2025-03-18 | HU0000702584 | 3,369222 | 19.078.600.000 | |
| 2025-03-17 | HU0000702584 | 3,393515 | 19.506.000.000 | |
| 2025-03-14 | HU0000702584 | 3,371175 | 19.389.600.000 | |
| 2025-03-13 | HU0000702584 | 3,322828 | 19.055.300.000 | |
| 2025-03-12 | HU0000702584 | 3,351562 | 19.151.200.000 | |
| 2025-03-11 | HU0000702584 | 3,334739 | 19.049.300.000 | |
| 2025-03-10 | HU0000702584 | 3,378492 | 19.294.900.000 | |
| 2025-03-07 | HU0000702584 | 3,407135 | 19.361.100.000 | |
| 2025-03-06 | HU0000702584 | 3,477365 | 19.747.300.000 | |
| 2025-03-05 | HU0000702584 | 3,467208 | 19.698.400.000 | |
| 2025-03-04 | HU0000702584 | 3,488634 | 19.813.300.000 | |
| 2025-03-03 | HU0000702584 | 3,631313 | 20.830.400.000 | |
| 2025-02-28 | HU0000702584 | 3,617084 | 20.767.300.000 | |
| 2025-02-27 | HU0000702584 | 3,627056 | 20.655.400.000 | |
| 2025-02-26 | HU0000702584 | 3,666790 | 20.912.000.000 | |
| 2025-02-25 | HU0000702584 | 3,638966 | 20.723.600.000 | |
| 2025-02-24 | HU0000702584 | 3,706121 | 21.159.800.000 | |
| 2025-02-21 | HU0000702584 | 3,758954 | 21.443.600.000 | |
| 2025-02-20 | HU0000702584 | 3,770865 | 21.889.000.000 | |
| 2025-02-19 | HU0000702584 | 3,772433 | 21.869.100.000 | |
| 2025-02-18 | HU0000702584 | 3,763943 | 21.824.000.000 | |
| 2025-02-17 | HU0000702584 | 3,760248 | 21.804.100.000 | |
| 2025-02-14 | HU0000702584 | 3,738325 | 21.638.100.000 | |
| 2025-02-13 | HU0000702584 | 3,748887 | 21.507.600.000 | |
| 2025-02-12 | HU0000702584 | 3,728887 | 21.203.900.000 | |
| 2025-02-11 | HU0000702584 | 3,786862 | 21.530.400.000 | |
| 2025-02-10 | HU0000702584 | 3,808036 | 21.615.900.000 | |
| 2025-02-07 | HU0000702584 | 3,771884 | 21.343.200.000 | |
| 2025-02-06 | HU0000702584 | 3,828106 | 21.710.600.000 | |
| 2025-02-05 | HU0000702584 | 3,780492 | 21.351.300.000 | |
| 2025-02-04 | HU0000702584 | 3,817030 | 21.571.100.000 | |
| 2025-02-03 | HU0000702584 | 3,841685 | 21.862.600.000 | |
| 2025-01-31 | HU0000702584 | 3,834860 | 21.758.900.000 | |
| 2025-01-30 | HU0000702584 | 3,795336 | 21.621.200.000 | |
| 2025-01-29 | HU0000702584 | 3,798405 | 21.513.600.000 | |
| 2025-01-28 | HU0000702584 | 3,788342 | 21.328.600.000 | |
| 2025-01-27 | HU0000702584 | 3,761433 | 21.022.400.000 | |
| 2025-01-24 | HU0000702584 | 3,847145 | 21.498.300.000 | |
| 2025-01-23 | HU0000702584 | 3,868813 | 21.571.900.000 | |
| 2025-01-22 | HU0000702584 | 3,863184 | 21.423.500.000 | |
| 2025-01-21 | HU0000702584 | 3,866778 | 21.411.600.000 | |
| 2025-01-20 | HU0000702584 | 3,878612 | 21.616.600.000 | |
| 2025-01-17 | HU0000702584 | 3,884648 | 21.629.500.000 | |
| 2025-01-16 | HU0000702584 | 3,844505 | 21.309.500.000 | |
| 2025-01-15 | HU0000702584 | 3,814177 | 21.050.800.000 | |
| 2025-01-14 | HU0000702584 | 3,781181 | 20.718.500.000 | |
| 2025-01-13 | HU0000702584 | 3,799989 | 20.762.800.000 | |
| 2025-01-10 | HU0000702584 | 3,782650 | 20.577.600.000 | |
| 2025-01-09 | HU0000702584 | 3,839969 | 20.849.700.000 | |
| 2025-01-08 | HU0000702584 | 3,846860 | 20.857.500.000 | |
| 2025-01-07 | HU0000702584 | 3,847078 | 20.839.300.000 | |
| 2025-01-06 | HU0000702584 | 3,884448 | 21.474.100.000 | |
| 2025-01-03 | HU0000702584 | 3,857060 | 21.318.400.000 | |
| 2025-01-02 | HU0000702584 | 3,796675 | 20.769.500.000 | |
| 2024-12-30 | HU0000702584 | 3,762405 | 20.498.000.000 | |
| 2024-12-23 | HU0000702584 | 3,820070 | 20.951.500.000 | |
| 2024-12-20 | HU0000702584 | 3,826726 | 20.874.200.000 | |
| 2024-12-19 | HU0000702584 | 3,804169 | 20.670.400.000 | |
| 2024-12-18 | HU0000702584 | 3,832509 | 20.736.400.000 | |
| 2024-12-17 | HU0000702584 | 3,854917 | 20.738.000.000 | |
| 2024-12-16 | HU0000702584 | 3,853683 | 20.684.800.000 | |
| 2024-12-13 | HU0000702584 | 3,862188 | 20.678.300.000 | |
| 2024-12-12 | HU0000702584 | 3,884620 | 20.732.300.000 | |
| 2024-12-11 | HU0000702584 | 3,922111 | 20.621.100.000 | |
| 2024-12-10 | HU0000702584 | 3,879756 | 20.326.000.000 | |
| 2024-12-09 | HU0000702584 | 3,895147 | 20.313.900.000 | |
| 2024-12-06 | HU0000702584 | 3,924702 | 20.402.300.000 | |
| 2024-12-05 | HU0000702584 | 3,926811 | 20.482.900.000 | |
| 2024-12-04 | HU0000702584 | 3,953657 | 20.566.300.000 | |
| 2024-12-03 | HU0000702584 | 3,926175 | 20.363.800.000 | |
| 2024-12-02 | HU0000702584 | 3,923122 | 20.530.400.000 | |
| 2024-11-29 | HU0000702584 | 3,882463 | 20.272.700.000 | |
| 2024-11-28 | HU0000702584 | 3,885573 | 20.260.100.000 | |
| 2024-11-27 | HU0000702584 | 3,850000 | 20.034.500.000 | |
| 2024-11-26 | HU0000702584 | 3,860711 | 20.089.300.000 | |
| 2024-11-25 | HU0000702584 | 3,881339 | 20.127.800.000 | |
| 2024-11-22 | HU0000702584 | 3,880897 | 20.108.600.000 | |
| 2024-11-21 | HU0000702584 | 3,824951 | 19.769.400.000 | |
| 2024-11-20 | HU0000702584 | 3,767268 | 19.469.400.000 | |
| 2024-11-19 | HU0000702584 | 3,756266 | 19.387.900.000 | |
| 2024-11-18 | HU0000702584 | 3,773744 | 19.701.700.000 | |
| 2024-11-15 | HU0000702584 | 3,721803 | 19.091.100.000 | |
| 2024-11-14 | HU0000702584 | 3,807134 | 19.489.200.000 | |
| 2024-11-13 | HU0000702584 | 3,792747 | 19.226.100.000 | |
| 2024-11-12 | HU0000702584 | 3,811812 | 19.515.600.000 | |
| 2024-11-11 | HU0000702584 | 3,807141 | 19.285.200.000 | |
| 2024-11-08 | HU0000702584 | 3,749780 | 18.868.500.000 | |
| 2024-11-07 | HU0000702584 | 3,768995 | 18.945.900.000 | |
| 2024-11-06 | HU0000702584 | 3,765630 | 19.019.700.000 | |
| 2024-11-05 | HU0000702584 | 3,679507 | 18.577.700.000 | |
| 2024-11-04 | HU0000702584 | 3,641612 | 18.348.100.000 | |
| 2024-10-31 | HU0000702584 | 3,644603 | 18.337.500.000 | |
| 2024-10-30 | HU0000702584 | 3,694002 | 18.613.300.000 | |
| 2024-10-29 | HU0000702584 | 3,702777 | 18.600.400.000 | |
| 2024-10-28 | HU0000702584 | 3,701893 | 18.579.300.000 | |
| 2024-10-25 | HU0000702584 | 3,694862 | 18.481.100.000 | |
| 2024-10-24 | HU0000702584 | 3,664666 | 18.299.100.000 | |
| 2024-10-22 | HU0000702584 | 3,670642 | 18.345.000.000 | |
| 2024-10-21 | HU0000702584 | 3,668231 | 18.258.700.000 | |
| 2024-10-18 | HU0000702584 | 3,681809 | 18.306.400.000 | |
| 2024-10-17 | HU0000702584 | 3,689855 | 18.442.000.000 | |
| 2024-10-16 | HU0000702584 | 3,656733 | 18.205.400.000 | |
| 2024-10-15 | HU0000702584 | 3,640283 | 18.089.300.000 | |
| 2024-10-14 | HU0000702584 | 3,673000 | 18.210.500.000 | |
| 2024-10-11 | HU0000702584 | 3,649140 | 18.017.300.000 | |
| 2024-10-10 | HU0000702584 | 3,622866 | 17.871.500.000 | |
| 2024-10-09 | HU0000702584 | 3,618816 | 17.839.100.000 | |
| 2024-10-08 | HU0000702584 | 3,604080 | 17.755.400.000 | |
| 2024-10-07 | HU0000702584 | 3,621831 | 17.816.800.000 | |
| 2024-10-04 | HU0000702584 | 3,609203 | 17.829.500.000 | |
| 2024-10-03 | HU0000702584 | 3,563992 | 17.776.200.000 | |
| 2024-10-02 | HU0000702584 | 3,553495 | 17.511.800.000 | |
| 2024-10-01 | HU0000702584 | 3,533902 | 17.371.200.000 | |
| 2024-09-30 | HU0000702584 | 3,530137 | 17.398.700.000 | |
| 2024-09-27 | HU0000702584 | 3,551659 | 17.613.400.000 | |
| 2024-09-26 | HU0000702584 | 3,544903 | 17.606.100.000 | |
| 2024-09-25 | HU0000702584 | 3,498408 | 17.450.100.000 | |
| 2024-09-24 | HU0000702584 | 3,511766 | 17.414.200.000 | |
| 2024-09-23 | HU0000702584 | 3,516266 | 17.444.800.000 | |
| 2024-09-20 | HU0000702584 | 3,479588 | 17.562.000.000 | |
| 2024-09-19 | HU0000702584 | 3,501707 | 17.599.900.000 | |
| 2024-09-18 | HU0000702584 | 3,459945 | 17.383.800.000 | |
| 2024-09-17 | HU0000702584 | 3,468574 | 17.333.300.000 | |
| 2024-09-16 | HU0000702584 | 3,452321 | 17.249.400.000 | |
| 2024-09-13 | HU0000702584 | 3,469562 | 17.243.900.000 | |
| 2024-09-12 | HU0000702584 | 3,462239 | 17.389.900.000 | |
| 2024-09-11 | HU0000702584 | 3,408822 | 17.116.100.000 | |
| 2024-09-10 | HU0000702584 | 3,407060 | 17.118.400.000 | |
| 2024-09-09 | HU0000702584 | 3,374359 | 16.949.300.000 | |
| 2024-09-06 | HU0000702584 | 3,336218 | 16.755.900.000 | |
| 2024-09-05 | HU0000702584 | 3,377464 | 16.956.700.000 | |
| 2024-09-04 | HU0000702584 | 3,416360 | 17.130.100.000 | |
| 2024-09-03 | HU0000702584 | 3,429389 | 17.206.000.000 | |
| 2024-09-02 | HU0000702584 | 3,489488 | 17.511.700.000 | |
| 2024-08-30 | HU0000702584 | 3,475399 | 17.402.700.000 | |
| 2024-08-29 | HU0000702584 | 3,483422 | 17.354.100.000 | |
| 2024-08-28 | HU0000702584 | 3,452792 | 17.122.100.000 | |
| 2024-08-27 | HU0000702584 | 3,472530 | 17.224.100.000 | |
| 2024-08-26 | HU0000702584 | 3,479783 | 17.210.200.000 | |
| 2024-08-23 | HU0000702584 | 3,495471 | 17.225.200.000 | |
| 2024-08-22 | HU0000702584 | 3,460155 | 17.038.000.000 | |
| 2024-08-21 | HU0000702584 | 3,478119 | 17.127.200.000 | |
| 2024-08-16 | HU0000702584 | 3,490690 | 17.187.200.000 | |
| 2024-08-15 | HU0000702584 | 3,464951 | 17.052.900.000 | |
| 2024-08-14 | HU0000702584 | 3,395975 | 16.856.900.000 | |
| 2024-08-13 | HU0000702584 | 3,405256 | 16.898.000.000 | |
| 2024-08-12 | HU0000702584 | 3,359166 | 16.658.800.000 | |
| 2024-08-09 | HU0000702584 | 3,365592 | 16.687.900.000 | |
| 2024-08-08 | HU0000702584 | 3,362339 | 16.620.400.000 | |
| 2024-08-07 | HU0000702584 | 3,348385 | 16.474.600.000 | |
| 2024-08-06 | HU0000702584 | 3,311888 | 16.247.600.000 | |
| 2024-08-05 | HU0000702584 | 3,303910 | 16.199.100.000 | |
| 2024-08-02 | HU0000702584 | 3,388498 | 16.598.200.000 | |
| 2024-08-01 | HU0000702584 | 3,481530 | 17.341.100.000 | |
| 2024-07-31 | HU0000702584 | 3,521656 | 17.557.700.000 | |
| 2024-07-30 | HU0000702584 | 3,444522 | 17.171.200.000 | |
| 2024-07-29 | HU0000702584 | 3,429905 | 17.094.100.000 | |
| 2024-07-26 | HU0000702584 | 3,436795 | 17.121.800.000 | |
| 2024-07-25 | HU0000702584 | 3,437007 | 17.124.100.000 | |
| 2024-07-24 | HU0000702584 | 3,452403 | 17.198.300.000 | |
| 2024-07-23 | HU0000702584 | 3,482423 | 17.306.300.000 | |
| 2024-07-22 | HU0000702584 | 3,472344 | 17.170.300.000 | |
| 2024-07-19 | HU0000702584 | 3,460224 | 17.096.000.000 | |
| 2024-07-18 | HU0000702584 | 3,464287 | 17.038.100.000 | |
| 2024-07-17 | HU0000702584 | 3,506078 | 17.178.500.000 | |
| 2024-07-16 | HU0000702584 | 3,569427 | 17.468.400.000 | |
| 2024-07-15 | HU0000702584 | 3,555225 | 17.409.400.000 | |
| 2024-07-12 | HU0000702584 | 3,586561 | 17.565.200.000 | |
| 2024-07-11 | HU0000702584 | 3,572327 | 17.488.100.000 | |
| 2024-07-10 | HU0000702584 | 3,562885 | 17.435.200.000 | |
| 2024-07-09 | HU0000702584 | 3,557244 | 17.405.800.000 | |