| 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: 16,03% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-28 | HU0000702584 | 3,482732 | 20.176.200.000 | |
| 2025-07-25 | HU0000702584 | 3,474275 | 20.023.400.000 | |
| 2025-07-24 | HU0000702584 | 3,489453 | 20.117.400.000 | |
| 2025-07-23 | HU0000702584 | 3,490018 | 20.053.100.000 | |
| 2025-07-22 | HU0000702584 | 3,470312 | 19.942.400.000 | |
| 2025-07-21 | HU0000702584 | 3,488901 | 20.057.400.000 | |
| 2025-07-18 | HU0000702584 | 3,468784 | 20.245.100.000 | |
| 2025-07-17 | HU0000702584 | 3,473138 | 20.203.900.000 | |
| 2025-07-16 | HU0000702584 | 3,439135 | 19.886.900.000 | |
| 2025-07-15 | HU0000702584 | 3,449844 | 19.828.300.000 | |
|
|
||||
| 2025-07-14 | HU0000702584 | 3,452797 | 19.824.700.000 | |
| 2025-07-11 | HU0000702584 | 3,443884 | 19.780.200.000 | |
| 2025-07-10 | HU0000702584 | 3,452345 | 19.828.600.000 | |
| 2025-07-09 | HU0000702584 | 3,453174 | 19.840.000.000 | |
| 2025-07-08 | HU0000702584 | 3,424438 | 19.650.300.000 | |
| 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 | |