| 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: 31,91% | ||||
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| 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 | |
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| 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 | |