| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 37,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000702600 | 5,371898 | 11.664.300.000 | |
| 2025-07-30 | HU0000702600 | 5,370642 | 11.650.600.000 | |
| 2025-07-29 | HU0000702600 | 5,353296 | 11.606.100.000 | |
| 2025-07-28 | HU0000702600 | 5,307636 | 11.471.000.000 | |
| 2025-07-25 | HU0000702600 | 5,325197 | 11.473.000.000 | |
| 2025-07-24 | HU0000702600 | 5,345894 | 11.502.300.000 | |
| 2025-07-23 | HU0000702600 | 5,315958 | 11.398.300.000 | |
| 2025-07-22 | HU0000702600 | 5,295086 | 11.315.500.000 | |
| 2025-07-21 | HU0000702600 | 5,323718 | 11.340.500.000 | |
| 2025-07-18 | HU0000702600 | 5,328120 | 11.312.300.000 | |
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| 2025-07-17 | HU0000702600 | 5,294632 | 11.238.100.000 | |
| 2025-07-16 | HU0000702600 | 5,251939 | 11.126.500.000 | |
| 2025-07-15 | HU0000702600 | 5,251226 | 11.107.800.000 | |
| 2025-07-14 | HU0000702600 | 5,251755 | 11.087.200.000 | |
| 2025-07-11 | HU0000702600 | 5,231113 | 11.007.000.000 | |
| 2025-07-10 | HU0000702600 | 5,223392 | 10.934.800.000 | |
| 2025-07-09 | HU0000702600 | 5,268469 | 10.999.100.000 | |
| 2025-07-08 | HU0000702600 | 5,221655 | 10.874.700.000 | |
| 2025-07-07 | HU0000702600 | 5,202321 | 10.821.400.000 | |
| 2025-07-04 | HU0000702600 | 5,193159 | 10.753.300.000 | |
| 2025-07-03 | HU0000702600 | 5,221788 | 10.777.900.000 | |