| 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: 24,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-02 | HU0000702600 | 3,198781 | 2.607.100.000 | |
| 2023-09-29 | HU0000702600 | 3,242881 | 2.648.360.000 | |
| 2023-09-28 | HU0000702600 | 3,224410 | 2.633.160.000 | |
| 2023-09-27 | HU0000702600 | 3,197155 | 2.611.350.000 | |
| 2023-09-26 | HU0000702600 | 3,210921 | 2.622.830.000 | |
| 2023-09-25 | HU0000702600 | 3,214624 | 2.617.420.000 | |
| 2023-09-22 | HU0000702600 | 3,210548 | 2.613.560.000 | |
| 2023-09-21 | HU0000702600 | 3,200875 | 2.629.880.000 | |
| 2023-09-20 | HU0000702600 | 3,221426 | 2.629.140.000 | |
| 2023-09-19 | HU0000702600 | 3,206954 | 2.618.890.000 | |
|
|
||||
| 2023-09-18 | HU0000702600 | 3,211954 | 2.621.770.000 | |
| 2023-09-15 | HU0000702600 | 3,244676 | 2.665.660.000 | |
| 2023-09-14 | HU0000702600 | 3,238881 | 2.663.530.000 | |
| 2023-09-13 | HU0000702600 | 3,207838 | 2.623.780.000 | |
| 2023-09-12 | HU0000702600 | 3,199010 | 2.625.620.000 | |
| 2023-09-11 | HU0000702600 | 3,188596 | 2.618.260.000 | |
| 2023-09-08 | HU0000702600 | 3,191966 | 2.620.870.000 | |
| 2023-09-07 | HU0000702600 | 3,219182 | 2.643.080.000 | |
| 2023-09-06 | HU0000702600 | 3,239312 | 2.658.020.000 | |
| 2023-09-05 | HU0000702600 | 3,242221 | 2.660.930.000 | |
| 2023-09-04 | HU0000702600 | 3,250479 | 2.662.800.000 | |
| 2023-09-01 | HU0000702600 | 3,274720 | 2.682.200.000 | |
| 2023-08-31 | HU0000702600 | 3,243432 | 2.656.900.000 | |
| 2023-08-30 | HU0000702600 | 3,272655 | 2.680.380.000 | |
| 2023-08-29 | HU0000702600 | 3,284563 | 2.689.590.000 | |
| 2023-08-28 | HU0000702600 | 3,276858 | 2.676.940.000 | |
| 2023-08-25 | HU0000702600 | 3,244359 | 2.652.910.000 | |
| 2023-08-24 | HU0000702600 | 3,256297 | 2.662.950.000 | |
| 2023-08-23 | HU0000702600 | 3,243903 | 2.653.910.000 | |
| 2023-08-22 | HU0000702600 | 3,247719 | 2.656.760.000 | |
| 2023-08-21 | HU0000702600 | 3,240666 | 2.650.440.000 | |
| 2023-08-18 | HU0000702600 | 3,235946 | 2.646.050.000 | |
| 2023-08-17 | HU0000702600 | 3,290646 | 2.697.530.000 | |
| 2023-08-16 | HU0000702600 | 3,289351 | 2.692.960.000 | |
| 2023-08-15 | HU0000702600 | 3,330641 | 2.732.310.000 | |
| 2023-08-14 | HU0000702600 | 3,315767 | 2.717.020.000 | |
| 2023-08-11 | HU0000702600 | 3,331766 | 2.733.130.000 | |
| 2023-08-10 | HU0000702600 | 3,357638 | 2.747.510.000 | |
| 2023-08-09 | HU0000702600 | 3,338424 | 2.726.440.000 | |
| 2023-08-08 | HU0000702600 | 3,338263 | 2.724.590.000 | |
| 2023-08-07 | HU0000702600 | 3,389494 | 2.753.530.000 | |
| 2023-08-04 | HU0000702600 | 3,405453 | 2.769.410.000 | |
| 2023-08-03 | HU0000702600 | 3,389683 | 2.749.160.000 | |
| 2023-08-02 | HU0000702600 | 3,376974 | 2.746.970.000 | |
| 2023-08-01 | HU0000702600 | 3,421973 | 2.793.880.000 | |
| 2023-07-31 | HU0000702600 | 3,383928 | 2.769.670.000 | |
| 2023-07-28 | HU0000702600 | 3,365302 | 2.758.880.000 | |
| 2023-07-27 | HU0000702600 | 3,324430 | 2.716.310.000 | |
| 2023-07-26 | HU0000702600 | 3,323994 | 2.717.730.000 | |
| 2023-07-25 | HU0000702600 | 3,304922 | 2.699.570.000 | |
| 2023-07-24 | HU0000702600 | 3,288280 | 2.684.480.000 | |
| 2023-07-21 | HU0000702600 | 3,293106 | 2.690.950.000 | |
| 2023-07-20 | HU0000702600 | 3,283339 | 2.682.730.000 | |
| 2023-07-19 | HU0000702600 | 3,231826 | 2.647.130.000 | |
| 2023-07-18 | HU0000702600 | 3,233909 | 2.651.630.000 | |
| 2023-07-17 | HU0000702600 | 3,200820 | 2.624.940.000 | |
| 2023-07-14 | HU0000702600 | 3,211380 | 2.634.670.000 | |
| 2023-07-13 | HU0000702600 | 3,215112 | 2.632.090.000 | |
| 2023-07-12 | HU0000702600 | 3,213594 | 2.653.670.000 | |
| 2023-07-11 | HU0000702600 | 3,173198 | 2.636.650.000 | |
| 2023-07-10 | HU0000702600 | 3,174163 | 2.638.160.000 | |
| 2023-07-07 | HU0000702600 | 3,185215 | 2.650.770.000 | |
| 2023-07-06 | HU0000702600 | 3,135389 | 2.617.040.000 | |
| 2023-07-05 | HU0000702600 | 3,138455 | 2.636.430.000 | |
| 2023-07-04 | HU0000702600 | 3,143709 | 2.640.840.000 | |
| 2023-07-03 | HU0000702600 | 3,144726 | 2.646.440.000 | |
| 2023-06-30 | HU0000702600 | 3,104340 | 2.607.250.000 | |
| 2023-06-29 | HU0000702600 | 3,098933 | 2.596.960.000 | |
| 2023-06-28 | HU0000702600 | 3,075317 | 2.580.350.000 | |
| 2023-06-27 | HU0000702600 | 3,065189 | 2.567.750.000 | |
| 2023-06-26 | HU0000702600 | 3,089917 | 2.587.420.000 | |
| 2023-06-23 | HU0000702600 | 3,082567 | 2.580.220.000 | |
| 2023-06-22 | HU0000702600 | 3,103355 | 2.604.500.000 | |
| 2023-06-21 | HU0000702600 | 3,117150 | 2.621.830.000 | |
| 2023-06-20 | HU0000702600 | 3,125742 | 2.639.950.000 | |
| 2023-06-19 | HU0000702600 | 3,132087 | 2.637.590.000 | |
| 2023-06-16 | HU0000702600 | 3,146380 | 2.656.170.000 | |
| 2023-06-15 | HU0000702600 | 3,130188 | 2.672.430.000 | |
| 2023-06-14 | HU0000702600 | 3,099926 | 2.653.310.000 | |
| 2023-06-13 | HU0000702600 | 3,066331 | 2.630.180.000 | |
| 2023-06-12 | HU0000702600 | 3,080018 | 2.641.850.000 | |
| 2023-06-09 | HU0000702600 | 3,078122 | 2.641.480.000 | |
| 2023-06-08 | HU0000702600 | 3,073014 | 2.636.000.000 | |
| 2023-06-07 | HU0000702600 | 3,058250 | 2.621.780.000 | |
| 2023-06-06 | HU0000702600 | 3,057871 | 2.623.820.000 | |
| 2023-06-05 | HU0000702600 | 3,036359 | 2.640.740.000 | |
| 2023-06-02 | HU0000702600 | 3,043975 | 2.650.770.000 | |
| 2023-06-01 | HU0000702600 | 2,964689 | 2.581.300.000 | |
| 2023-05-31 | HU0000702600 | 2,934262 | 2.555.450.000 | |
| 2023-05-30 | HU0000702600 | 2,976812 | 2.593.070.000 | |
| 2023-05-26 | HU0000702600 | 3,018619 | 2.627.010.000 | |
| 2023-05-25 | HU0000702600 | 3,001869 | 2.610.110.000 | |
| 2023-05-24 | HU0000702600 | 3,011619 | 2.622.100.000 | |
| 2023-05-23 | HU0000702600 | 3,048997 | 2.655.760.000 | |
| 2023-05-22 | HU0000702600 | 3,040871 | 2.662.540.000 | |
| 2023-05-19 | HU0000702600 | 3,037497 | 2.659.460.000 | |
| 2023-05-18 | HU0000702600 | 2,985960 | 2.618.720.000 | |
| 2023-05-17 | HU0000702600 | 2,984351 | 2.617.160.000 | |
| 2023-05-16 | HU0000702600 | 2,986938 | 2.619.350.000 | |
| 2023-05-15 | HU0000702600 | 2,974028 | 2.613.860.000 | |
| 2023-05-12 | HU0000702600 | 2,988519 | 2.628.320.000 | |
| 2023-05-11 | HU0000702600 | 2,986855 | 2.628.160.000 | |
| 2023-05-10 | HU0000702600 | 2,991439 | 2.635.020.000 | |
| 2023-05-09 | HU0000702600 | 2,991981 | 2.640.310.000 | |
| 2023-05-08 | HU0000702600 | 3,002924 | 2.628.700.000 | |
| 2023-05-05 | HU0000702600 | 2,984393 | 2.598.320.000 | |
| 2023-05-04 | HU0000702600 | 2,957034 | 2.589.560.000 | |
| 2023-05-03 | HU0000702600 | 2,990525 | 2.620.800.000 | |
| 2023-05-02 | HU0000702600 | 2,953816 | 2.590.560.000 | |
| 2023-04-28 | HU0000702600 | 2,961874 | 2.601.400.000 | |
| 2023-04-27 | HU0000702600 | 2,981319 | 2.621.880.000 | |
| 2023-04-26 | HU0000702600 | 2,945250 | 2.579.250.000 | |
| 2023-04-25 | HU0000702600 | 2,952665 | 2.595.880.000 | |
| 2023-04-24 | HU0000702600 | 2,970576 | 2.620.070.000 | |
| 2023-04-21 | HU0000702600 | 2,972225 | 2.624.970.000 | |
| 2023-04-20 | HU0000702600 | 2,970231 | 2.624.480.000 | |
| 2023-04-19 | HU0000702600 | 2,959494 | 2.618.130.000 | |
| 2023-04-18 | HU0000702600 | 2,935656 | 2.596.680.000 | |
| 2023-04-17 | HU0000702600 | 2,917079 | 2.580.290.000 | |
| 2023-04-14 | HU0000702600 | 2,914628 | 2.584.720.000 | |
| 2023-04-13 | HU0000702600 | 2,894193 | 2.580.830.000 | |
| 2023-04-12 | HU0000702600 | 2,878391 | 2.566.500.000 | |
| 2023-04-11 | HU0000702600 | 2,878587 | 2.569.080.000 | |
| 2023-04-06 | HU0000702600 | 2,848326 | 2.541.730.000 | |
| 2023-04-05 | HU0000702600 | 2,833682 | 2.528.540.000 | |
| 2023-04-04 | HU0000702600 | 2,831967 | 2.541.690.000 | |
| 2023-04-03 | HU0000702600 | 2,837906 | 2.545.920.000 | |
| 2023-03-31 | HU0000702600 | 2,816687 | 2.526.860.000 | |
| 2023-03-30 | HU0000702600 | 2,801052 | 2.513.710.000 | |
| 2023-03-29 | HU0000702600 | 2,750797 | 2.452.360.000 | |
| 2023-03-28 | HU0000702600 | 2,751214 | 2.452.590.000 | |
| 2023-03-27 | HU0000702600 | 2,745654 | 2.432.630.000 | |
| 2023-03-24 | HU0000702600 | 2,736051 | 2.430.070.000 | |
| 2023-03-23 | HU0000702600 | 2,795881 | 2.482.370.000 | |
| 2023-03-22 | HU0000702600 | 2,814264 | 2.510.630.000 | |
| 2023-03-21 | HU0000702600 | 2,834901 | 2.528.840.000 | |
| 2023-03-20 | HU0000702600 | 2,813526 | 2.512.720.000 | |
| 2023-03-17 | HU0000702600 | 2,777787 | 2.478.970.000 | |
| 2023-03-16 | HU0000702600 | 2,800070 | 2.501.590.000 | |
| 2023-03-14 | HU0000702600 | 2,891845 | 2.592.180.000 | |
| 2023-03-13 | HU0000702600 | 2,827249 | 2.535.990.000 | |
| 2023-03-10 | HU0000702600 | 2,885668 | 2.589.680.000 | |
| 2023-03-09 | HU0000702600 | 2,893323 | 2.600.580.000 | |
| 2023-03-08 | HU0000702600 | 2,928793 | 2.634.610.000 | |
| 2023-03-07 | HU0000702600 | 2,910008 | 2.621.370.000 | |
| 2023-03-06 | HU0000702600 | 2,950782 | 2.659.560.000 | |
| 2023-03-03 | HU0000702600 | 2,935787 | 2.645.920.000 | |
| 2023-03-02 | HU0000702600 | 2,892349 | 2.610.610.000 | |
| 2023-03-01 | HU0000702600 | 2,921865 | 2.637.890.000 | |
| 2023-02-28 | HU0000702600 | 2,939015 | 2.648.980.000 | |
| 2023-02-27 | HU0000702600 | 2,898585 | 2.619.320.000 | |
| 2023-02-24 | HU0000702600 | 2,889536 | 2.611.100.000 | |
| 2023-02-23 | HU0000702600 | 2,900978 | 2.621.370.000 | |
| 2023-02-22 | HU0000702600 | 2,889070 | 2.604.500.000 | |
| 2023-02-21 | HU0000702600 | 2,920767 | 2.633.000.000 | |
| 2023-02-20 | HU0000702600 | 2,924218 | 2.641.020.000 | |
| 2023-02-17 | HU0000702600 | 2,954839 | 2.668.750.000 | |
| 2023-02-16 | HU0000702600 | 2,954369 | 2.667.470.000 | |
| 2023-02-15 | HU0000702600 | 2,948278 | 2.635.580.000 | |
| 2023-02-14 | HU0000702600 | 2,953289 | 2.635.170.000 | |
| 2023-02-13 | HU0000702600 | 2,978490 | 2.644.660.000 | |
| 2023-02-10 | HU0000702600 | 2,969116 | 2.627.370.000 | |
| 2023-02-09 | HU0000702600 | 2,991285 | 2.648.360.000 | |
| 2023-02-08 | HU0000702600 | 2,997092 | 2.655.560.000 | |
| 2023-02-07 | HU0000702600 | 2,986149 | 2.643.890.000 | |
| 2023-02-06 | HU0000702600 | 2,955638 | 2.619.330.000 | |
| 2023-02-03 | HU0000702600 | 2,972118 | 2.634.130.000 | |
| 2023-02-02 | HU0000702600 | 2,982901 | 2.636.500.000 | |
| 2023-02-01 | HU0000702600 | 2,965727 | 2.621.160.000 | |
| 2023-01-31 | HU0000702600 | 2,967812 | 2.622.860.000 | |
| 2023-01-30 | HU0000702600 | 2,978730 | 2.640.890.000 | |
| 2023-01-27 | HU0000702600 | 2,990006 | 2.652.500.000 | |
| 2023-01-26 | HU0000702600 | 2,985114 | 2.649.710.000 | |
| 2023-01-25 | HU0000702600 | 2,961201 | 2.626.860.000 | |
| 2023-01-24 | HU0000702600 | 3,019446 | 2.667.910.000 | |
| 2023-01-23 | HU0000702600 | 2,998487 | 2.650.160.000 | |
| 2023-01-20 | HU0000702600 | 2,975773 | 2.627.060.000 | |
| 2023-01-19 | HU0000702600 | 2,967979 | 2.621.830.000 | |
| 2023-01-18 | HU0000702600 | 2,991811 | 2.653.880.000 | |
| 2023-01-17 | HU0000702600 | 2,994942 | 2.669.080.000 | |
| 2023-01-16 | HU0000702600 | 3,024104 | 2.737.090.000 | |
| 2023-01-13 | HU0000702600 | 3,006406 | 2.739.000.000 | |
| 2023-01-12 | HU0000702600 | 3,034141 | 2.774.310.000 | |
| 2023-01-11 | HU0000702600 | 3,011105 | 2.757.900.000 | |
| 2023-01-10 | HU0000702600 | 2,996172 | 2.745.070.000 | |
| 2023-01-09 | HU0000702600 | 2,980701 | 2.741.610.000 | |
| 2023-01-06 | HU0000702600 | 2,920297 | 2.688.570.000 | |
| 2023-01-05 | HU0000702600 | 2,912945 | 2.688.450.000 | |
| 2023-01-04 | HU0000702600 | 2,921008 | 2.696.090.000 | |
| 2023-01-03 | HU0000702600 | 2,910465 | 2.678.720.000 | |
| 2023-01-02 | HU0000702600 | 2,844774 | 2.624.720.000 | |
| 2022-12-30 | HU0000702600 | 2,841966 | 2.620.850.000 | |
| 2022-12-29 | HU0000702600 | 2,866348 | 2.645.180.000 | |
| 2022-12-28 | HU0000702600 | 2,851955 | 2.633.590.000 | |
| 2022-12-27 | HU0000702600 | 2,867854 | 2.647.690.000 | |
| 2022-12-23 | HU0000702600 | 2,878101 | 2.656.060.000 | |
| 2022-12-22 | HU0000702600 | 2,893358 | 2.670.700.000 | |
| 2022-12-21 | HU0000702600 | 2,900336 | 2.701.620.000 | |
| 2022-12-20 | HU0000702600 | 2,871860 | 2.674.470.000 | |
| 2022-12-19 | HU0000702600 | 2,848189 | 2.654.230.000 | |
| 2022-12-16 | HU0000702600 | 2,844335 | 2.640.580.000 | |
| 2022-12-15 | HU0000702600 | 2,853618 | 2.650.090.000 | |
| 2022-12-14 | HU0000702600 | 2,887714 | 2.681.630.000 | |
| 2022-12-13 | HU0000702600 | 2,904710 | 2.699.440.000 | |
| 2022-12-12 | HU0000702600 | 2,906609 | 2.700.840.000 | |
| 2022-12-09 | HU0000702600 | 2,883028 | 2.686.340.000 | |
| 2022-12-08 | HU0000702600 | 2,864074 | 2.670.720.000 | |
| 2022-12-07 | HU0000702600 | 2,863034 | 2.668.920.000 | |
| 2022-12-06 | HU0000702600 | 2,897129 | 2.700.620.000 | |
| 2022-12-05 | HU0000702600 | 2,878385 | 2.682.180.000 | |
| 2022-12-02 | HU0000702600 | 2,868894 | 2.671.680.000 | |
| 2022-12-01 | HU0000702600 | 2,905398 | 2.705.030.000 | |
| 2022-11-30 | HU0000702600 | 2,870778 | 2.675.250.000 | |
| 2022-11-29 | HU0000702600 | 2,871971 | 2.676.210.000 | |
| 2022-11-28 | HU0000702600 | 2,857907 | 2.667.350.000 | |
| 2022-11-25 | HU0000702600 | 2,909300 | 2.715.230.000 | |
| 2022-11-24 | HU0000702600 | 2,918218 | 2.726.090.000 | |
| 2022-11-23 | HU0000702600 | 2,830860 | 2.644.250.000 | |
| 2022-11-22 | HU0000702600 | 2,849668 | 2.660.790.000 | |
| 2022-11-21 | HU0000702600 | 2,836818 | 2.646.170.000 | |
| 2022-11-18 | HU0000702600 | 2,849186 | 2.666.640.000 | |
| 2022-11-17 | HU0000702600 | 2,851624 | 2.668.490.000 | |
| 2022-11-16 | HU0000702600 | 2,847864 | 2.668.760.000 | |
| 2022-11-15 | HU0000702600 | 2,865084 | 2.708.000.000 | |
| 2022-11-14 | HU0000702600 | 2,855231 | 2.716.120.000 | |
| 2022-11-11 | HU0000702600 | 2,800788 | 2.661.420.000 | |
| 2022-11-10 | HU0000702600 | 2,763969 | 2.636.610.000 | |
| 2022-11-09 | HU0000702600 | 2,757058 | 2.631.520.000 | |
| 2022-11-08 | HU0000702600 | 2,740603 | 2.624.970.000 | |
| 2022-11-07 | HU0000702600 | 2,712971 | 2.594.620.000 | |
| 2022-11-04 | HU0000702600 | 2,686430 | 2.575.440.000 | |
| 2022-11-03 | HU0000702600 | 2,645385 | 2.535.570.000 | |
| 2022-11-02 | HU0000702600 | 2,645360 | 2.536.660.000 | |
| 2022-10-28 | HU0000702600 | 2,619217 | 2.511.780.000 | |
| 2022-10-27 | HU0000702600 | 2,597435 | 2.512.480.000 | |
| 2022-10-26 | HU0000702600 | 2,582952 | 2.500.280.000 | |
| 2022-10-25 | HU0000702600 | 2,559363 | 2.486.430.000 | |
| 2022-10-24 | HU0000702600 | 2,542326 | 2.473.250.000 | |
| 2022-10-21 | HU0000702600 | 2,541890 | 2.475.800.000 | |
| 2022-10-20 | HU0000702600 | 2,542131 | 2.477.970.000 | |
| 2022-10-19 | HU0000702600 | 2,503411 | 2.449.600.000 | |
| 2022-10-18 | HU0000702600 | 2,541999 | 2.466.820.000 | |
| 2022-10-17 | HU0000702600 | 2,531707 | 2.435.130.000 | |
| 2022-10-14 | HU0000702600 | 2,517044 | 2.420.940.000 | |
| 2022-10-13 | HU0000702600 | 2,534750 | 2.434.760.000 | |
| 2022-10-12 | HU0000702600 | 2,532306 | 2.433.210.000 | |
| 2022-10-11 | HU0000702600 | 2,515594 | 2.414.730.000 | |
| 2022-10-10 | HU0000702600 | 2,534332 | 2.453.330.000 | |
| 2022-10-07 | HU0000702600 | 2,552939 | 2.471.280.000 | |
| 2022-10-06 | HU0000702600 | 2,572232 | 2.494.510.000 | |
| 2022-10-05 | HU0000702600 | 2,570700 | 2.493.220.000 | |