| 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: -4,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-02 | HU0000702584 | 2,953432 | 14.405.900.000 | |
| 2023-09-29 | HU0000702584 | 2,987639 | 14.785.500.000 | |
| 2023-09-28 | HU0000702584 | 3,031850 | 15.111.000.000 | |
| 2023-09-27 | HU0000702584 | 2,967336 | 14.666.100.000 | |
| 2023-09-26 | HU0000702584 | 2,968100 | 14.673.800.000 | |
| 2023-09-25 | HU0000702584 | 3,005074 | 14.790.200.000 | |
| 2023-09-22 | HU0000702584 | 2,966886 | 14.560.800.000 | |
| 2023-09-21 | HU0000702584 | 2,962748 | 14.539.700.000 | |
| 2023-09-20 | HU0000702584 | 2,986846 | 14.657.500.000 | |
| 2023-09-19 | HU0000702584 | 3,010073 | 14.776.100.000 | |
|
|
||||
| 2023-09-18 | HU0000702584 | 3,024374 | 14.819.600.000 | |
| 2023-09-15 | HU0000702584 | 3,029524 | 14.850.800.000 | |
| 2023-09-14 | HU0000702584 | 3,044075 | 14.855.900.000 | |
| 2023-09-13 | HU0000702584 | 3,015263 | 14.711.800.000 | |
| 2023-09-12 | HU0000702584 | 3,034942 | 14.806.800.000 | |
| 2023-09-11 | HU0000702584 | 3,026656 | 14.770.500.000 | |
| 2023-09-08 | HU0000702584 | 3,015224 | 14.716.600.000 | |
| 2023-09-07 | HU0000702584 | 3,057798 | 15.065.600.000 | |
| 2023-09-06 | HU0000702584 | 3,041182 | 14.923.600.000 | |
| 2023-09-05 | HU0000702584 | 3,037333 | 14.843.200.000 | |
| 2023-09-04 | HU0000702584 | 3,024262 | 14.833.900.000 | |
| 2023-09-01 | HU0000702584 | 3,024376 | 14.834.800.000 | |
| 2023-08-31 | HU0000702584 | 2,977677 | 14.557.200.000 | |
| 2023-08-30 | HU0000702584 | 2,989642 | 14.703.700.000 | |
| 2023-08-29 | HU0000702584 | 3,009387 | 14.797.000.000 | |
| 2023-08-28 | HU0000702584 | 2,974229 | 14.582.900.000 | |
| 2023-08-25 | HU0000702584 | 2,954707 | 14.661.700.000 | |
| 2023-08-24 | HU0000702584 | 2,923659 | 14.420.800.000 | |
| 2023-08-23 | HU0000702584 | 2,971150 | 14.656.600.000 | |
| 2023-08-22 | HU0000702584 | 2,914275 | 14.373.300.000 | |
| 2023-08-21 | HU0000702584 | 2,928291 | 14.351.700.000 | |
| 2023-08-18 | HU0000702584 | 2,929686 | 14.359.600.000 | |
| 2023-08-17 | HU0000702584 | 2,958518 | 14.573.100.000 | |
| 2023-08-16 | HU0000702584 | 2,955578 | 14.597.000.000 | |
| 2023-08-15 | HU0000702584 | 2,991516 | 14.725.200.000 | |
| 2023-08-14 | HU0000702584 | 2,985296 | 14.633.800.000 | |
| 2023-08-11 | HU0000702584 | 2,981370 | 14.613.900.000 | |
| 2023-08-10 | HU0000702584 | 2,995530 | 14.813.800.000 | |
| 2023-08-09 | HU0000702584 | 3,015738 | 14.910.900.000 | |
| 2023-08-08 | HU0000702584 | 3,013780 | 14.824.400.000 | |
| 2023-08-07 | HU0000702584 | 3,059418 | 15.034.700.000 | |
| 2023-08-04 | HU0000702584 | 3,059229 | 15.036.000.000 | |
| 2023-08-03 | HU0000702584 | 3,070074 | 15.057.900.000 | |
| 2023-08-02 | HU0000702584 | 3,042950 | 14.930.200.000 | |
| 2023-08-01 | HU0000702584 | 3,097463 | 15.415.400.000 | |
| 2023-07-31 | HU0000702584 | 3,066585 | 15.205.700.000 | |
| 2023-07-28 | HU0000702584 | 3,068070 | 15.212.900.000 | |
| 2023-07-27 | HU0000702584 | 2,962325 | 14.595.100.000 | |
| 2023-07-26 | HU0000702584 | 3,028276 | 14.960.100.000 | |
| 2023-07-25 | HU0000702584 | 2,996110 | 14.828.500.000 | |
| 2023-07-24 | HU0000702584 | 2,991652 | 14.816.000.000 | |
| 2023-07-21 | HU0000702584 | 2,982670 | 14.886.300.000 | |
| 2023-07-20 | HU0000702584 | 2,958807 | 14.776.100.000 | |
| 2023-07-19 | HU0000702584 | 2,930972 | 14.574.500.000 | |
| 2023-07-18 | HU0000702584 | 2,919932 | 14.527.700.000 | |
| 2023-07-17 | HU0000702584 | 2,896989 | 14.415.800.000 | |
| 2023-07-14 | HU0000702584 | 2,901248 | 14.430.400.000 | |
| 2023-07-13 | HU0000702584 | 2,930367 | 14.562.700.000 | |
| 2023-07-12 | HU0000702584 | 2,950245 | 14.648.200.000 | |
| 2023-07-11 | HU0000702584 | 2,941458 | 14.577.900.000 | |
| 2023-07-10 | HU0000702584 | 2,959697 | 14.710.100.000 | |
| 2023-07-07 | HU0000702584 | 2,997821 | 14.933.000.000 | |
| 2023-07-06 | HU0000702584 | 2,957116 | 14.697.700.000 | |
| 2023-07-05 | HU0000702584 | 2,957814 | 14.706.100.000 | |
| 2023-07-04 | HU0000702584 | 2,946691 | 14.699.500.000 | |
| 2023-07-03 | HU0000702584 | 2,935531 | 14.683.100.000 | |
| 2023-06-30 | HU0000702584 | 2,922005 | 14.710.700.000 | |
| 2023-06-29 | HU0000702584 | 2,867790 | 14.403.600.000 | |
| 2023-06-28 | HU0000702584 | 2,852548 | 14.216.100.000 | |
| 2023-06-27 | HU0000702584 | 2,839344 | 14.151.500.000 | |
| 2023-06-26 | HU0000702584 | 2,829284 | 14.099.100.000 | |
| 2023-06-23 | HU0000702584 | 2,854883 | 14.247.400.000 | |
| 2023-06-22 | HU0000702584 | 2,841204 | 14.236.600.000 | |
| 2023-06-21 | HU0000702584 | 2,867284 | 14.382.800.000 | |
| 2023-06-20 | HU0000702584 | 2,893825 | 14.518.100.000 | |
| 2023-06-19 | HU0000702584 | 2,919841 | 14.627.400.000 | |
| 2023-06-16 | HU0000702584 | 2,919242 | 14.642.400.000 | |
| 2023-06-15 | HU0000702584 | 2,948607 | 14.783.300.000 | |
| 2023-06-14 | HU0000702584 | 2,908866 | 14.589.500.000 | |
| 2023-06-13 | HU0000702584 | 2,895638 | 14.538.100.000 | |
| 2023-06-12 | HU0000702584 | 2,870889 | 14.440.900.000 | |
| 2023-06-09 | HU0000702584 | 2,864315 | 14.418.000.000 | |
| 2023-06-08 | HU0000702584 | 2,873139 | 14.470.600.000 | |
| 2023-06-07 | HU0000702584 | 2,862732 | 14.429.600.000 | |
| 2023-06-06 | HU0000702584 | 2,874625 | 14.500.100.000 | |
| 2023-06-05 | HU0000702584 | 2,864788 | 14.502.400.000 | |
| 2023-06-02 | HU0000702584 | 2,869997 | 14.534.200.000 | |
| 2023-06-01 | HU0000702584 | 2,840467 | 14.400.700.000 | |
| 2023-05-31 | HU0000702584 | 2,814474 | 14.272.600.000 | |
| 2023-05-30 | HU0000702584 | 2,822195 | 14.330.200.000 | |
| 2023-05-26 | HU0000702584 | 2,835089 | 14.367.400.000 | |
| 2023-05-25 | HU0000702584 | 2,820680 | 14.291.400.000 | |
| 2023-05-24 | HU0000702584 | 2,809480 | 14.234.400.000 | |
| 2023-05-23 | HU0000702584 | 2,850041 | 14.439.600.000 | |
| 2023-05-22 | HU0000702584 | 2,861962 | 14.512.400.000 | |
| 2023-05-19 | HU0000702584 | 2,875291 | 14.740.300.000 | |
| 2023-05-18 | HU0000702584 | 2,837175 | 14.455.500.000 | |
| 2023-05-17 | HU0000702584 | 2,787060 | 14.175.500.000 | |
| 2023-05-16 | HU0000702584 | 2,751617 | 14.013.300.000 | |
| 2023-05-15 | HU0000702584 | 2,782911 | 14.170.600.000 | |
| 2023-05-12 | HU0000702584 | 2,773660 | 14.137.400.000 | |
| 2023-05-11 | HU0000702584 | 2,765652 | 14.080.400.000 | |
| 2023-05-10 | HU0000702584 | 2,770349 | 14.126.700.000 | |
| 2023-05-09 | HU0000702584 | 2,767020 | 14.113.200.000 | |
| 2023-05-08 | HU0000702584 | 2,774956 | 14.289.500.000 | |
| 2023-05-05 | HU0000702584 | 2,776800 | 14.309.300.000 | |
| 2023-05-04 | HU0000702584 | 2,724610 | 14.042.000.000 | |
| 2023-05-03 | HU0000702584 | 2,747861 | 14.134.200.000 | |
| 2023-05-02 | HU0000702584 | 2,750339 | 14.152.700.000 | |
| 2023-04-28 | HU0000702584 | 2,795135 | 14.378.600.000 | |
| 2023-04-27 | HU0000702584 | 2,771507 | 14.200.500.000 | |
| 2023-04-26 | HU0000702584 | 2,749031 | 14.088.600.000 | |
| 2023-04-25 | HU0000702584 | 2,779788 | 14.260.100.000 | |
| 2023-04-24 | HU0000702584 | 2,834058 | 14.490.800.000 | |
| 2023-04-21 | HU0000702584 | 2,846445 | 14.557.700.000 | |
| 2023-04-20 | HU0000702584 | 2,849854 | 14.599.800.000 | |
| 2023-04-19 | HU0000702584 | 2,855130 | 14.632.700.000 | |
| 2023-04-18 | HU0000702584 | 2,810395 | 14.459.800.000 | |
| 2023-04-17 | HU0000702584 | 2,816718 | 14.478.100.000 | |
| 2023-04-14 | HU0000702584 | 2,798304 | 14.332.500.000 | |
| 2023-04-13 | HU0000702584 | 2,817158 | 14.458.900.000 | |
| 2023-04-12 | HU0000702584 | 2,806011 | 14.451.300.000 | |
| 2023-04-11 | HU0000702584 | 2,816761 | 14.502.300.000 | |
| 2023-04-06 | HU0000702584 | 2,816175 | 14.495.500.000 | |
| 2023-04-05 | HU0000702584 | 2,788261 | 14.351.700.000 | |
| 2023-04-04 | HU0000702584 | 2,803571 | 14.390.000.000 | |
| 2023-04-03 | HU0000702584 | 2,858188 | 14.701.200.000 | |
| 2023-03-31 | HU0000702584 | 2,841580 | 14.624.700.000 | |
| 2023-03-30 | HU0000702584 | 2,815623 | 14.505.000.000 | |
| 2023-03-29 | HU0000702584 | 2,796244 | 14.379.000.000 | |
| 2023-03-28 | HU0000702584 | 2,790840 | 14.358.100.000 | |
| 2023-03-27 | HU0000702584 | 2,806370 | 14.477.000.000 | |
| 2023-03-24 | HU0000702584 | 2,819197 | 14.506.100.000 | |
| 2023-03-23 | HU0000702584 | 2,771623 | 14.243.000.000 | |
| 2023-03-22 | HU0000702584 | 2,831300 | 14.565.500.000 | |
| 2023-03-21 | HU0000702584 | 2,886187 | 14.847.400.000 | |
| 2023-03-20 | HU0000702584 | 2,907192 | 15.060.400.000 | |
| 2023-03-17 | HU0000702584 | 2,846639 | 14.777.900.000 | |
| 2023-03-16 | HU0000702584 | 2,901176 | 15.031.000.000 | |
| 2023-03-14 | HU0000702584 | 2,889751 | 15.028.600.000 | |
| 2023-03-13 | HU0000702584 | 2,784369 | 14.461.000.000 | |
| 2023-03-10 | HU0000702584 | 2,808502 | 14.590.800.000 | |
| 2023-03-09 | HU0000702584 | 2,830052 | 14.734.500.000 | |
| 2023-03-08 | HU0000702584 | 2,890902 | 15.066.800.000 | |
| 2023-03-07 | HU0000702584 | 2,834099 | 14.870.100.000 | |
| 2023-03-06 | HU0000702584 | 2,890579 | 15.236.500.000 | |
| 2023-03-03 | HU0000702584 | 2,894847 | 15.285.500.000 | |
| 2023-03-02 | HU0000702584 | 2,819235 | 14.856.000.000 | |
| 2023-03-01 | HU0000702584 | 2,817607 | 14.872.500.000 | |
| 2023-02-28 | HU0000702584 | 2,853549 | 15.088.100.000 | |
| 2023-02-27 | HU0000702584 | 2,869266 | 15.272.400.000 | |
| 2023-02-24 | HU0000702584 | 2,844946 | 15.084.400.000 | |
| 2023-02-23 | HU0000702584 | 2,883556 | 15.247.400.000 | |
| 2023-02-22 | HU0000702584 | 2,880947 | 15.250.700.000 | |
| 2023-02-21 | HU0000702584 | 2,882798 | 15.315.700.000 | |
| 2023-02-20 | HU0000702584 | 2,919912 | 15.522.400.000 | |
| 2023-02-17 | HU0000702584 | 2,943523 | 15.715.200.000 | |
| 2023-02-16 | HU0000702584 | 2,913286 | 15.459.900.000 | |
| 2023-02-15 | HU0000702584 | 2,913885 | 15.412.300.000 | |
| 2023-02-14 | HU0000702584 | 2,922846 | 15.496.100.000 | |
| 2023-02-13 | HU0000702584 | 2,983104 | 15.829.200.000 | |
| 2023-02-10 | HU0000702584 | 2,958165 | 15.687.400.000 | |
| 2023-02-09 | HU0000702584 | 2,916665 | 15.467.600.000 | |
| 2023-02-08 | HU0000702584 | 2,965934 | 15.867.900.000 | |
| 2023-02-07 | HU0000702584 | 3,021228 | 16.213.200.000 | |
| 2023-02-06 | HU0000702584 | 2,954899 | 15.824.800.000 | |
| 2023-02-03 | HU0000702584 | 2,905496 | 15.496.400.000 | |
| 2023-02-02 | HU0000702584 | 2,937511 | 15.643.100.000 | |
| 2023-02-01 | HU0000702584 | 2,952886 | 15.815.500.000 | |
| 2023-01-31 | HU0000702584 | 2,925579 | 15.663.600.000 | |
| 2023-01-30 | HU0000702584 | 2,895913 | 15.506.600.000 | |
| 2023-01-27 | HU0000702584 | 2,905502 | 15.526.700.000 | |
| 2023-01-26 | HU0000702584 | 2,899456 | 15.529.400.000 | |
| 2023-01-25 | HU0000702584 | 2,885299 | 15.463.300.000 | |
| 2023-01-24 | HU0000702584 | 2,940083 | 15.772.100.000 | |
| 2023-01-23 | HU0000702584 | 2,920853 | 15.620.300.000 | |
| 2023-01-20 | HU0000702584 | 2,916523 | 15.586.700.000 | |
| 2023-01-19 | HU0000702584 | 2,873826 | 15.349.300.000 | |
| 2023-01-18 | HU0000702584 | 2,888258 | 15.445.100.000 | |
| 2023-01-17 | HU0000702584 | 2,958166 | 15.832.600.000 | |
| 2023-01-16 | HU0000702584 | 2,957285 | 15.907.200.000 | |
| 2023-01-13 | HU0000702584 | 2,934507 | 15.761.300.000 | |
| 2023-01-12 | HU0000702584 | 2,959359 | 15.900.000.000 | |
| 2023-01-11 | HU0000702584 | 2,949912 | 15.852.000.000 | |
| 2023-01-10 | HU0000702584 | 2,907275 | 15.612.000.000 | |
| 2023-01-09 | HU0000702584 | 2,900342 | 15.707.000.000 | |
| 2023-01-06 | HU0000702584 | 2,928618 | 15.882.400.000 | |
| 2023-01-05 | HU0000702584 | 2,840382 | 15.357.300.000 | |
| 2023-01-04 | HU0000702584 | 2,876962 | 15.551.000.000 | |
| 2023-01-03 | HU0000702584 | 2,900058 | 15.701.900.000 | |
| 2023-01-02 | HU0000702584 | 2,863657 | 15.490.300.000 | |
| 2022-12-30 | HU0000702584 | 2,862538 | 15.475.600.000 | |
| 2022-12-29 | HU0000702584 | 2,886553 | 15.599.900.000 | |
| 2022-12-28 | HU0000702584 | 2,852763 | 15.396.700.000 | |
| 2022-12-27 | HU0000702584 | 2,872364 | 15.450.300.000 | |
| 2022-12-23 | HU0000702584 | 2,881938 | 15.479.500.000 | |
| 2022-12-22 | HU0000702584 | 2,871119 | 15.350.400.000 | |
| 2022-12-21 | HU0000702584 | 2,918553 | 15.540.800.000 | |
| 2022-12-20 | HU0000702584 | 2,877432 | 15.287.800.000 | |
| 2022-12-19 | HU0000702584 | 2,880027 | 15.269.600.000 | |
| 2022-12-16 | HU0000702584 | 2,914246 | 15.423.900.000 | |
| 2022-12-15 | HU0000702584 | 2,939185 | 15.511.400.000 | |
| 2022-12-14 | HU0000702584 | 3,017054 | 15.920.800.000 | |
| 2022-12-13 | HU0000702584 | 3,073614 | 16.345.300.000 | |
| 2022-12-12 | HU0000702584 | 3,086287 | 16.398.200.000 | |
| 2022-12-09 | HU0000702584 | 3,042938 | 16.134.100.000 | |
| 2022-12-08 | HU0000702584 | 3,069921 | 16.170.000.000 | |
| 2022-12-07 | HU0000702584 | 3,029958 | 15.959.400.000 | |
| 2022-12-06 | HU0000702584 | 3,057852 | 16.068.700.000 | |
| 2022-12-05 | HU0000702584 | 3,047346 | 15.971.300.000 | |
| 2022-12-02 | HU0000702584 | 3,097127 | 16.198.800.000 | |
| 2022-12-01 | HU0000702584 | 3,129512 | 16.424.300.000 | |
| 2022-11-30 | HU0000702584 | 3,129686 | 16.419.700.000 | |
| 2022-11-29 | HU0000702584 | 3,054062 | 15.959.100.000 | |
| 2022-11-28 | HU0000702584 | 3,037072 | 15.857.700.000 | |
| 2022-11-25 | HU0000702584 | 3,124317 | 16.327.000.000 | |
| 2022-11-24 | HU0000702584 | 3,130294 | 16.349.800.000 | |
| 2022-11-23 | HU0000702584 | 3,091408 | 16.086.000.000 | |
| 2022-11-22 | HU0000702584 | 3,104703 | 16.144.000.000 | |
| 2022-11-21 | HU0000702584 | 3,085796 | 16.034.500.000 | |
| 2022-11-18 | HU0000702584 | 3,062366 | 15.988.000.000 | |
| 2022-11-17 | HU0000702584 | 3,064885 | 15.950.400.000 | |
| 2022-11-16 | HU0000702584 | 3,026493 | 15.761.600.000 | |
| 2022-11-15 | HU0000702584 | 3,043119 | 15.806.600.000 | |
| 2022-11-14 | HU0000702584 | 3,041987 | 15.757.000.000 | |
| 2022-11-11 | HU0000702584 | 3,054434 | 15.874.100.000 | |
| 2022-11-10 | HU0000702584 | 3,092019 | 16.107.100.000 | |
| 2022-11-09 | HU0000702584 | 2,946793 | 15.335.000.000 | |
| 2022-11-08 | HU0000702584 | 2,980818 | 15.460.600.000 | |
| 2022-11-07 | HU0000702584 | 2,966890 | 15.394.400.000 | |
| 2022-11-04 | HU0000702584 | 3,006760 | 15.606.000.000 | |
| 2022-11-03 | HU0000702584 | 3,004473 | 15.577.300.000 | |
| 2022-11-02 | HU0000702584 | 2,977898 | 15.459.100.000 | |
| 2022-10-28 | HU0000702584 | 3,072245 | 15.927.700.000 | |
| 2022-10-27 | HU0000702584 | 2,967597 | 15.386.300.000 | |
| 2022-10-26 | HU0000702584 | 3,003278 | 15.594.300.000 | |
| 2022-10-25 | HU0000702584 | 3,066414 | 15.921.200.000 | |
| 2022-10-24 | HU0000702584 | 3,024752 | 15.765.400.000 | |
| 2022-10-21 | HU0000702584 | 3,025517 | 15.765.400.000 | |
| 2022-10-20 | HU0000702584 | 2,958295 | 15.411.100.000 | |
| 2022-10-19 | HU0000702584 | 2,967404 | 15.410.600.000 | |
| 2022-10-18 | HU0000702584 | 2,984429 | 15.502.500.000 | |
| 2022-10-17 | HU0000702584 | 3,023500 | 15.697.700.000 | |
| 2022-10-14 | HU0000702584 | 2,957441 | 15.359.500.000 | |
| 2022-10-13 | HU0000702584 | 3,114820 | 16.295.600.000 | |
| 2022-10-12 | HU0000702584 | 3,032449 | 15.845.800.000 | |
| 2022-10-11 | HU0000702584 | 3,032121 | 15.803.100.000 | |
| 2022-10-10 | HU0000702584 | 3,050206 | 15.890.200.000 | |
| 2022-10-07 | HU0000702584 | 3,023876 | 15.723.700.000 | |
| 2022-10-06 | HU0000702584 | 3,072377 | 16.009.300.000 | |
| 2022-10-05 | HU0000702584 | 3,081476 | 16.070.500.000 | |