| 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 Feltörekvő Részvénypiaci Alapok Részalapja | ||||
| Évesített hozam: 14,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000706353 | 1,324800 | 3.168.500.000 | |
| 2024-04-24 | HU0000706353 | 1,330700 | 3.183.790.000 | |
| 2024-04-23 | HU0000706353 | 1,327200 | 3.187.230.000 | |
| 2024-04-22 | HU0000706353 | 1,320800 | 3.171.520.000 | |
| 2024-04-19 | HU0000706353 | 1,311800 | 3.149.440.000 | |
| 2024-04-18 | HU0000706353 | 1,314500 | 3.157.400.000 | |
| 2024-04-17 | HU0000706353 | 1,307900 | 3.133.340.000 | |
| 2024-04-16 | HU0000706353 | 1,316500 | 3.145.060.000 | |
| 2024-04-15 | HU0000706353 | 1,329100 | 3.177.660.000 | |
| 2024-04-12 | HU0000706353 | 1,328700 | 3.181.530.000 | |
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| 2024-04-11 | HU0000706353 | 1,339700 | 3.201.040.000 | |
| 2024-04-10 | HU0000706353 | 1,324500 | 3.177.880.000 | |
| 2024-04-09 | HU0000706353 | 1,329200 | 3.192.940.000 | |
| 2024-04-08 | HU0000706353 | 1,329000 | 3.200.220.000 | |
| 2024-04-05 | HU0000706353 | 1,323000 | 3.193.730.000 | |
| 2024-04-04 | HU0000706353 | 1,330700 | 3.210.490.000 | |
| 2024-04-03 | HU0000706353 | 1,337400 | 3.225.540.000 | |
| 2024-04-02 | HU0000706353 | 1,348900 | 3.252.450.000 | |
| 2024-03-28 | HU0000706353 | 1,339300 | 3.228.530.000 | |
| 2024-03-27 | HU0000706353 | 1,322500 | 3.190.260.000 | |
| 2024-03-26 | HU0000706353 | 1,326300 | 3.200.280.000 | |
| 2024-03-25 | HU0000706353 | 1,329500 | 3.207.450.000 | |
| 2024-03-22 | HU0000706353 | 1,331600 | 3.210.760.000 | |
| 2024-03-21 | HU0000706353 | 1,322200 | 3.186.370.000 | |
| 2024-03-20 | HU0000706353 | 1,319500 | 3.189.450.000 | |
| 2024-03-19 | HU0000706353 | 1,314200 | 3.187.770.000 | |
| 2024-03-18 | HU0000706353 | 1,313400 | 3.184.490.000 | |
| 2024-03-14 | HU0000706353 | 1,315300 | 3.185.920.000 | |
| 2024-03-13 | HU0000706353 | 1,330400 | 3.228.200.000 | |
| 2024-03-12 | HU0000706353 | 1,330000 | 3.233.650.000 | |
| 2024-03-11 | HU0000706353 | 1,314600 | 3.194.770.000 | |
| 2024-03-08 | HU0000706353 | 1,308100 | 3.182.720.000 | |
| 2024-03-07 | HU0000706353 | 1,309400 | 3.184.170.000 | |
| 2024-03-06 | HU0000706353 | 1,306000 | 3.174.480.000 | |
| 2024-03-05 | HU0000706353 | 1,299900 | 3.160.410.000 | |
| 2024-03-04 | HU0000706353 | 1,303200 | 3.180.070.000 | |
| 2024-03-01 | HU0000706353 | 1,304600 | 3.185.770.000 | |
| 2024-02-29 | HU0000706353 | 1,285800 | 3.130.770.000 | |
| 2024-02-28 | HU0000706353 | 1,274400 | 3.124.510.000 | |
| 2024-02-27 | HU0000706353 | 1,282600 | 3.144.300.000 | |
| 2024-02-26 | HU0000706353 | 1,280200 | 3.138.910.000 | |
| 2024-02-23 | HU0000706353 | 1,287100 | 3.185.700.000 | |
| 2024-02-22 | HU0000706353 | 1,280100 | 3.166.910.000 | |
| 2024-02-21 | HU0000706353 | 1,274900 | 3.154.770.000 | |
| 2024-02-20 | HU0000706353 | 1,276300 | 3.159.650.000 | |
| 2024-02-19 | HU0000706353 | 1,279900 | 3.168.530.000 | |
| 2024-02-16 | HU0000706353 | 1,282300 | 3.177.360.000 | |
| 2024-02-15 | HU0000706353 | 1,275200 | 3.158.630.000 | |
| 2024-02-14 | HU0000706353 | 1,269700 | 3.118.450.000 | |
| 2024-02-13 | HU0000706353 | 1,247700 | 3.066.950.000 | |
| 2024-02-12 | HU0000706353 | 1,272400 | 3.129.390.000 | |
| 2024-02-09 | HU0000706353 | 1,260000 | 3.099.320.000 | |
| 2024-02-08 | HU0000706353 | 1,256400 | 3.096.490.000 | |
| 2024-02-07 | HU0000706353 | 1,261000 | 3.116.520.000 | |
| 2024-02-06 | HU0000706353 | 1,262100 | 3.120.830.000 | |
| 2024-02-05 | HU0000706353 | 1,225800 | 3.035.380.000 | |
| 2024-02-02 | HU0000706353 | 1,212100 | 3.001.820.000 | |
| 2024-02-01 | HU0000706353 | 1,222000 | 3.033.000.000 | |
| 2024-01-31 | HU0000706353 | 1,216500 | 3.019.630.000 | |
| 2024-01-30 | HU0000706353 | 1,231000 | 3.055.230.000 | |
| 2024-01-29 | HU0000706353 | 1,241700 | 3.082.590.000 | |
| 2024-01-26 | HU0000706353 | 1,231100 | 3.062.500.000 | |
| 2024-01-25 | HU0000706353 | 1,227300 | 3.050.950.000 | |
| 2024-01-24 | HU0000706353 | 1,222800 | 3.048.000.000 | |
| 2024-01-23 | HU0000706353 | 1,206400 | 3.007.470.000 | |
| 2024-01-22 | HU0000706353 | 1,189400 | 3.005.310.000 | |
| 2024-01-19 | HU0000706353 | 1,197500 | 3.025.260.000 | |
| 2024-01-18 | HU0000706353 | 1,188900 | 2.955.340.000 | |
| 2024-01-17 | HU0000706353 | 1,176400 | 2.928.130.000 | |
| 2024-01-16 | HU0000706353 | 1,196600 | 2.979.770.000 | |
| 2024-01-15 | HU0000706353 | 1,210600 | 3.011.140.000 | |
| 2024-01-12 | HU0000706353 | 1,212900 | 3.016.760.000 | |
| 2024-01-11 | HU0000706353 | 1,202800 | 2.991.300.000 | |
| 2024-01-10 | HU0000706353 | 1,197000 | 2.980.980.000 | |
| 2024-01-09 | HU0000706353 | 1,204000 | 3.005.060.000 | |
| 2024-01-08 | HU0000706353 | 1,213600 | 3.028.210.000 | |
| 2024-01-05 | HU0000706353 | 1,218400 | 3.040.050.000 | |
| 2024-01-04 | HU0000706353 | 1,219600 | 3.041.370.000 | |
| 2024-01-03 | HU0000706353 | 1,229300 | 3.065.670.000 | |
| 2024-01-02 | HU0000706353 | 1,237200 | 3.093.070.000 | |
| 2023-12-29 | HU0000706353 | 1,245900 | 3.122.670.000 | |
| 2023-12-28 | HU0000706353 | 1,240600 | 3.103.380.000 | |
| 2023-12-27 | HU0000706353 | 1,230300 | 3.091.740.000 | |
| 2023-12-22 | HU0000706353 | 1,225900 | 3.079.690.000 | |
| 2023-12-21 | HU0000706353 | 1,236900 | 3.106.780.000 | |
| 2023-12-20 | HU0000706353 | 1,231000 | 3.096.810.000 | |
| 2023-12-19 | HU0000706353 | 1,242200 | 3.124.450.000 | |
| 2023-12-18 | HU0000706353 | 1,235100 | 3.109.750.000 | |
| 2023-12-15 | HU0000706353 | 1,229400 | 3.101.180.000 | |
| 2023-12-14 | HU0000706353 | 1,228300 | 3.088.050.000 | |
| 2023-12-13 | HU0000706353 | 1,222500 | 3.074.160.000 | |
| 2023-12-12 | HU0000706353 | 1,224300 | 3.086.630.000 | |
| 2023-12-11 | HU0000706353 | 1,224400 | 3.120.890.000 | |
| 2023-12-08 | HU0000706353 | 1,222200 | 3.114.960.000 | |
| 2023-12-07 | HU0000706353 | 1,217900 | 3.069.210.000 | |
| 2023-12-06 | HU0000706353 | 1,215300 | 3.064.750.000 | |
| 2023-12-05 | HU0000706353 | 1,206600 | 3.042.190.000 | |
| 2023-12-04 | HU0000706353 | 1,211600 | 3.054.800.000 | |
| 2023-12-01 | HU0000706353 | 1,220100 | 3.079.110.000 | |
| 2023-11-30 | HU0000706353 | 1,211700 | 3.053.870.000 | |
| 2023-11-29 | HU0000706353 | 1,200200 | 3.024.870.000 | |
| 2023-11-28 | HU0000706353 | 1,211500 | 3.054.240.000 | |
| 2023-11-27 | HU0000706353 | 1,202500 | 3.032.430.000 | |
| 2023-11-24 | HU0000706353 | 1,209300 | 3.063.470.000 | |
| 2023-11-23 | HU0000706353 | 1,211700 | 3.080.970.000 | |
| 2023-11-22 | HU0000706353 | 1,216500 | 3.094.700.000 | |
| 2023-11-21 | HU0000706353 | 1,210900 | 3.082.300.000 | |
| 2023-11-20 | HU0000706353 | 1,213000 | 3.098.020.000 | |
| 2023-11-17 | HU0000706353 | 1,200600 | 3.066.870.000 | |
| 2023-11-16 | HU0000706353 | 1,198100 | 3.060.200.000 | |
| 2023-11-15 | HU0000706353 | 1,213200 | 3.099.630.000 | |
| 2023-11-14 | HU0000706353 | 1,207000 | 3.084.760.000 | |
| 2023-11-13 | HU0000706353 | 1,192200 | 3.048.620.000 | |
| 2023-11-10 | HU0000706353 | 1,189400 | 3.040.880.000 | |
| 2023-11-09 | HU0000706353 | 1,195500 | 3.055.050.000 | |
| 2023-11-08 | HU0000706353 | 1,200200 | 3.061.850.000 | |
| 2023-11-07 | HU0000706353 | 1,207400 | 3.081.510.000 | |
| 2023-11-06 | HU0000706353 | 1,209200 | 3.097.470.000 | |
| 2023-11-03 | HU0000706353 | 1,208100 | 3.114.850.000 | |
| 2023-11-02 | HU0000706353 | 1,195100 | 3.083.290.000 | |
| 2023-10-31 | HU0000706353 | 1,165600 | 3.006.810.000 | |
| 2023-10-30 | HU0000706353 | 1,177700 | 3.040.830.000 | |
| 2023-10-27 | HU0000706353 | 1,173600 | 3.029.910.000 | |
| 2023-10-26 | HU0000706353 | 1,175900 | 3.036.850.000 | |
| 2023-10-25 | HU0000706353 | 1,184000 | 3.053.650.000 | |
| 2023-10-24 | HU0000706353 | 1,182200 | 3.043.290.000 | |
| 2023-10-20 | HU0000706353 | 1,181700 | 3.034.220.000 | |
| 2023-10-19 | HU0000706353 | 1,202100 | 3.070.440.000 | |
| 2023-10-18 | HU0000706353 | 1,202400 | 3.059.500.000 | |
| 2023-10-17 | HU0000706353 | 1,226900 | 3.120.090.000 | |
| 2023-10-16 | HU0000706353 | 1,234500 | 3.139.850.000 | |
| 2023-10-13 | HU0000706353 | 1,230300 | 3.131.730.000 | |
| 2023-10-12 | HU0000706353 | 1,226500 | 3.127.020.000 | |
| 2023-10-11 | HU0000706353 | 1,235000 | 3.154.720.000 | |
| 2023-10-10 | HU0000706353 | 1,232700 | 3.148.430.000 | |
| 2023-10-09 | HU0000706353 | 1,220800 | 3.115.650.000 | |
| 2023-10-06 | HU0000706353 | 1,220700 | 3.115.290.000 | |
| 2023-10-05 | HU0000706353 | 1,210000 | 3.089.350.000 | |
| 2023-10-04 | HU0000706353 | 1,212600 | 3.090.740.000 | |
| 2023-10-03 | HU0000706353 | 1,218100 | 3.099.340.000 | |
| 2023-10-02 | HU0000706353 | 1,226100 | 3.120.980.000 | |