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: 18,53% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-13 | HU0000702600 | 4,059111 | 4.923.930.000 | |
2024-06-12 | HU0000702600 | 4,086620 | 4.920.150.000 | |
2024-06-11 | HU0000702600 | 4,048739 | 4.815.890.000 | |
2024-06-10 | HU0000702600 | 4,078878 | 4.816.020.000 | |
2024-06-07 | HU0000702600 | 4,065547 | 4.810.000.000 | |
2024-06-07 | HU0000702600 | 4,055487 | 4.798.100.000 | |
2024-06-06 | HU0000702600 | 4,091661 | 4.842.700.000 | |
2024-06-05 | HU0000702600 | 4,044493 | 4.771.600.000 | |
2024-06-04 | HU0000702600 | 4,022761 | 4.731.000.000 | |
2024-06-03 | HU0000702600 | 4,068391 | 4.784.250.000 | |
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2024-05-31 | HU0000702600 | 4,050058 | 4.754.270.000 | |
2024-05-30 | HU0000702600 | 4,011732 | 4.708.640.000 | |
2024-05-29 | HU0000702600 | 4,007085 | 4.693.230.000 | |
2024-05-28 | HU0000702600 | 4,035985 | 4.711.850.000 | |
2024-05-27 | HU0000702600 | 4,055229 | 4.683.090.000 | |
2024-05-24 | HU0000702600 | 4,055526 | 4.670.100.000 | |
2024-05-23 | HU0000702600 | 4,065285 | 4.678.800.000 | |
2024-05-22 | HU0000702600 | 4,060638 | 4.666.140.000 | |
2024-05-21 | HU0000702600 | 4,062883 | 4.663.200.000 | |
2024-05-17 | HU0000702600 | 4,089375 | 4.656.490.000 | |
2024-05-16 | HU0000702600 | 4,076624 | 4.629.170.000 | |
2024-05-15 | HU0000702600 | 4,068524 | 4.603.540.000 | |
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 | |
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 | |
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 |