| 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 Közép-európai Részvény Részalap HUF-A | ||||
| Évesített hozam: 27,33% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000702600 | 3,930890 | 4.086.490.000 | |
| 2024-04-24 | HU0000702600 | 3,958636 | 4.056.460.000 | |
| 2024-04-23 | HU0000702600 | 3,969967 | 4.052.140.000 | |
| 2024-04-22 | HU0000702600 | 3,956792 | 4.029.690.000 | |
| 2024-04-19 | HU0000702600 | 3,914396 | 3.973.250.000 | |
| 2024-04-18 | HU0000702600 | 3,907021 | 3.947.950.000 | |
| 2024-04-17 | HU0000702600 | 3,882827 | 3.904.410.000 | |
| 2024-04-16 | HU0000702600 | 3,864078 | 3.864.000.000 | |
| 2024-04-15 | HU0000702600 | 3,921227 | 3.917.410.000 | |
| 2024-04-12 | HU0000702600 | 3,914068 | 3.907.540.000 | |
|
|
||||
| 2024-04-11 | HU0000702600 | 3,918256 | 3.890.560.000 | |
| 2024-04-10 | HU0000702600 | 3,944980 | 3.920.970.000 | |
| 2024-04-09 | HU0000702600 | 3,894073 | 3.855.960.000 | |
| 2024-04-08 | HU0000702600 | 3,927533 | 3.870.340.000 | |
| 2024-04-05 | HU0000702600 | 3,898364 | 3.810.080.000 | |
| 2024-04-04 | HU0000702600 | 3,906993 | 3.781.990.000 | |
| 2024-04-03 | HU0000702600 | 3,902281 | 3.759.430.000 | |
| 2024-04-02 | HU0000702600 | 3,910297 | 3.775.160.000 | |
| 2024-03-28 | HU0000702600 | 3,898963 | 3.825.320.000 | |
| 2024-03-27 | HU0000702600 | 3,856417 | 3.772.990.000 | |
| 2024-03-26 | HU0000702600 | 3,844519 | 3.755.650.000 | |
| 2024-03-25 | HU0000702600 | 3,817313 | 3.696.800.000 | |
| 2024-03-22 | HU0000702600 | 3,837506 | 3.741.590.000 | |
| 2024-03-21 | HU0000702600 | 3,852972 | 3.751.050.000 | |
| 2024-03-20 | HU0000702600 | 3,815116 | 3.716.300.000 | |
| 2024-03-19 | HU0000702600 | 3,811453 | 3.704.130.000 | |
| 2024-03-18 | HU0000702600 | 3,804517 | 3.644.530.000 | |
| 2024-03-14 | HU0000702600 | 3,845849 | 3.702.700.000 | |
| 2024-03-13 | HU0000702600 | 3,862729 | 3.743.190.000 | |
| 2024-03-12 | HU0000702600 | 3,867090 | 3.738.310.000 | |
| 2024-03-11 | HU0000702600 | 3,810583 | 3.636.080.000 | |
| 2024-03-08 | HU0000702600 | 3,799243 | 3.605.950.000 | |
| 2024-03-07 | HU0000702600 | 3,795356 | 3.560.650.000 | |
| 2024-03-06 | HU0000702600 | 3,811909 | 3.556.700.000 | |
| 2024-03-05 | HU0000702600 | 3,808682 | 3.541.360.000 | |
| 2024-03-04 | HU0000702600 | 3,814490 | 3.530.000.000 | |
| 2024-03-01 | HU0000702600 | 3,820417 | 3.522.560.000 | |
| 2024-02-29 | HU0000702600 | 3,803166 | 3.501.880.000 | |
| 2024-02-28 | HU0000702600 | 3,806601 | 3.465.410.000 | |
| 2024-02-27 | HU0000702600 | 3,814962 | 3.465.550.000 | |
| 2024-02-26 | HU0000702600 | 3,836814 | 3.475.920.000 | |
| 2024-02-23 | HU0000702600 | 3,842553 | 3.449.810.000 | |
| 2024-02-22 | HU0000702600 | 3,820190 | 3.404.430.000 | |
| 2024-02-21 | HU0000702600 | 3,803581 | 3.383.150.000 | |
| 2024-02-20 | HU0000702600 | 3,804395 | 3.389.520.000 | |
| 2024-02-19 | HU0000702600 | 3,783255 | 3.369.270.000 | |
| 2024-02-16 | HU0000702600 | 3,779102 | 3.364.330.000 | |
| 2024-02-15 | HU0000702600 | 3,755385 | 3.327.030.000 | |
| 2024-02-14 | HU0000702600 | 3,749201 | 3.320.740.000 | |
| 2024-02-13 | HU0000702600 | 3,717788 | 3.292.350.000 | |
| 2024-02-12 | HU0000702600 | 3,740648 | 3.295.620.000 | |
| 2024-02-09 | HU0000702600 | 3,730505 | 3.275.400.000 | |
| 2024-02-08 | HU0000702600 | 3,722064 | 3.254.450.000 | |
| 2024-02-07 | HU0000702600 | 3,734397 | 3.263.370.000 | |
| 2024-02-06 | HU0000702600 | 3,743446 | 3.251.690.000 | |
| 2024-02-05 | HU0000702600 | 3,729187 | 3.226.600.000 | |
| 2024-02-02 | HU0000702600 | 3,739597 | 3.230.110.000 | |
| 2024-02-01 | HU0000702600 | 3,716562 | 3.209.940.000 | |
| 2024-01-31 | HU0000702600 | 3,676969 | 3.163.150.000 | |
| 2024-01-30 | HU0000702600 | 3,659638 | 3.144.350.000 | |
| 2024-01-29 | HU0000702600 | 3,638534 | 3.121.500.000 | |
| 2024-01-26 | HU0000702600 | 3,623294 | 3.110.520.000 | |
| 2024-01-25 | HU0000702600 | 3,614981 | 3.103.270.000 | |
| 2024-01-24 | HU0000702600 | 3,613672 | 3.097.050.000 | |
| 2024-01-23 | HU0000702600 | 3,586998 | 3.074.470.000 | |
| 2024-01-22 | HU0000702600 | 3,602016 | 3.093.390.000 | |
| 2024-01-19 | HU0000702600 | 3,605834 | 3.092.970.000 | |
| 2024-01-18 | HU0000702600 | 3,561942 | 2.995.760.000 | |
| 2024-01-17 | HU0000702600 | 3,540710 | 2.971.570.000 | |
| 2024-01-16 | HU0000702600 | 3,578213 | 2.991.470.000 | |
| 2024-01-15 | HU0000702600 | 3,596306 | 3.001.380.000 | |
| 2024-01-12 | HU0000702600 | 3,611880 | 3.018.120.000 | |
| 2024-01-11 | HU0000702600 | 3,618370 | 3.020.180.000 | |
| 2024-01-10 | HU0000702600 | 3,624090 | 3.024.800.000 | |
| 2024-01-09 | HU0000702600 | 3,624350 | 3.024.980.000 | |
| 2024-01-08 | HU0000702600 | 3,598578 | 3.019.030.000 | |
| 2024-01-05 | HU0000702600 | 3,593032 | 3.015.240.000 | |
| 2024-01-04 | HU0000702600 | 3,597805 | 3.029.820.000 | |
| 2024-01-03 | HU0000702600 | 3,591708 | 3.036.230.000 | |
| 2024-01-02 | HU0000702600 | 3,621763 | 3.060.550.000 | |