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: 29,75% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-14 | HU0000702600 | 4,044166 | 4.559.670.000 | |
2024-05-13 | HU0000702600 | 4,036218 | 4.526.100.000 | |
2024-05-10 | HU0000702600 | 4,028668 | 4.502.220.000 | |
2024-05-09 | HU0000702600 | 4,053362 | 4.516.650.000 | |
2024-05-08 | HU0000702600 | 4,038058 | 4.468.070.000 | |
2024-05-07 | HU0000702600 | 4,032940 | 4.450.000.000 | |
2024-05-06 | HU0000702600 | 4,020842 | 4.212.410.000 | |
2024-05-03 | HU0000702600 | 3,955200 | 4.128.600.000 | |
2024-05-02 | HU0000702600 | 3,961753 | 4.114.860.000 | |
2024-04-30 | HU0000702600 | 3,968377 | 4.118.910.000 | |
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2024-04-29 | HU0000702600 | 3,994137 | 4.163.800.000 | |
2024-04-26 | HU0000702600 | 3,968091 | 4.134.600.000 | |
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 |