| 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: 16,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000702584 | 3,493281 | 20.093.700.000 | |
| 2025-08-19 | HU0000702584 | 3,486371 | 20.019.400.000 | |
| 2025-08-18 | HU0000702584 | 3,508068 | 20.144.200.000 | |
| 2025-08-15 | HU0000702584 | 3,505961 | 20.132.600.000 | |
| 2025-08-14 | HU0000702584 | 3,510580 | 20.150.300.000 | |
| 2025-08-13 | HU0000702584 | 3,503559 | 20.002.800.000 | |
| 2025-08-12 | HU0000702584 | 3,512842 | 20.481.600.000 | |
| 2025-08-11 | HU0000702584 | 3,487602 | 20.129.500.000 | |
| 2025-08-08 | HU0000702584 | 3,488522 | 20.130.800.000 | |
| 2025-08-07 | HU0000702584 | 3,477764 | 19.915.500.000 | |
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| 2025-08-06 | HU0000702584 | 3,495118 | 20.026.600.000 | |
| 2025-08-05 | HU0000702584 | 3,498296 | 20.044.300.000 | |
| 2025-08-04 | HU0000702584 | 3,486830 | 19.957.300.000 | |
| 2025-08-01 | HU0000702584 | 3,507053 | 20.082.600.000 | |
| 2025-07-31 | HU0000702584 | 3,573848 | 21.014.000.000 | |
| 2025-07-30 | HU0000702584 | 3,533223 | 20.522.700.000 | |
| 2025-07-29 | HU0000702584 | 3,529247 | 20.759.700.000 | |
| 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 | |