| 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 Feltörekvő Részvénypiaci Alapok Részalapja | ||||
| Évesített hozam: 8,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-30 | HU0000706353 | 1,515300 | 4.208.590.000 | |
| 2025-06-27 | HU0000706353 | 1,519700 | 4.224.410.000 | |
| 2025-06-26 | HU0000706353 | 1,524300 | 4.238.630.000 | |
| 2025-06-25 | HU0000706353 | 1,527200 | 4.240.970.000 | |
| 2025-06-24 | HU0000706353 | 1,529400 | 4.246.740.000 | |
| 2025-06-23 | HU0000706353 | 1,509400 | 4.192.690.000 | |
| 2025-06-20 | HU0000706353 | 1,505800 | 4.190.100.000 | |
| 2025-06-19 | HU0000706353 | 1,502900 | 4.174.140.000 | |
| 2025-06-18 | HU0000706353 | 1,519000 | 4.222.950.000 | |
| 2025-06-17 | HU0000706353 | 1,518200 | 4.218.320.000 | |
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| 2025-06-16 | HU0000706353 | 1,522400 | 4.239.100.000 | |
| 2025-06-13 | HU0000706353 | 1,512000 | 4.168.660.000 | |
| 2025-06-12 | HU0000706353 | 1,521500 | 4.206.720.000 | |
| 2025-06-11 | HU0000706353 | 1,530600 | 4.233.530.000 | |
| 2025-06-10 | HU0000706353 | 1,528300 | 4.224.370.000 | |
| 2025-06-06 | HU0000706353 | 1,521400 | 4.206.160.000 | |
| 2025-06-05 | HU0000706353 | 1,518300 | 4.174.610.000 | |
| 2025-06-04 | HU0000706353 | 1,508300 | 4.142.240.000 | |
| 2025-06-03 | HU0000706353 | 1,494700 | 4.106.080.000 | |
| 2025-06-02 | HU0000706353 | 1,482000 | 4.074.890.000 | |
| 2025-05-30 | HU0000706353 | 1,488000 | 4.085.910.000 | |
| 2025-05-29 | HU0000706353 | 1,505300 | 4.128.190.000 | |
| 2025-05-28 | HU0000706353 | 1,501300 | 4.103.700.000 | |
| 2025-05-27 | HU0000706353 | 1,506900 | 4.134.070.000 | |
| 2025-05-26 | HU0000706353 | 1,504100 | 4.097.090.000 | |
| 2025-05-23 | HU0000706353 | 1,503200 | 4.100.050.000 | |
| 2025-05-22 | HU0000706353 | 1,507700 | 4.088.260.000 | |
| 2025-05-21 | HU0000706353 | 1,509700 | 4.090.890.000 | |
| 2025-05-20 | HU0000706353 | 1,510500 | 4.097.170.000 | |
| 2025-05-19 | HU0000706353 | 1,515100 | 4.114.680.000 | |
| 2025-05-16 | HU0000706353 | 1,522700 | 4.137.560.000 | |
| 2025-05-15 | HU0000706353 | 1,522300 | 4.137.030.000 | |
| 2025-05-14 | HU0000706353 | 1,529000 | 4.176.400.000 | |
| 2025-05-13 | HU0000706353 | 1,527100 | 4.184.660.000 | |
| 2025-05-12 | HU0000706353 | 1,525500 | 4.177.610.000 | |
| 2025-05-09 | HU0000706353 | 1,485000 | 4.068.010.000 | |
| 2025-05-08 | HU0000706353 | 1,477800 | 4.047.390.000 | |
| 2025-05-07 | HU0000706353 | 1,467400 | 4.021.870.000 | |
| 2025-05-06 | HU0000706353 | 1,483900 | 4.078.020.000 | |
| 2025-05-05 | HU0000706353 | 1,486200 | 4.098.970.000 | |
| 2025-04-30 | HU0000706353 | 1,436100 | 3.961.390.000 | |
| 2025-04-29 | HU0000706353 | 1,428600 | 3.936.510.000 | |
| 2025-04-28 | HU0000706353 | 1,428200 | 3.928.040.000 | |
| 2025-04-25 | HU0000706353 | 1,430900 | 3.942.990.000 | |
| 2025-04-24 | HU0000706353 | 1,437500 | 3.957.040.000 | |
| 2025-04-23 | HU0000706353 | 1,429600 | 3.930.880.000 | |
| 2025-04-22 | HU0000706353 | 1,412100 | 3.882.570.000 | |
| 2025-04-17 | HU0000706353 | 1,403600 | 3.857.170.000 | |
| 2025-04-16 | HU0000706353 | 1,407800 | 3.867.380.000 | |
| 2025-04-15 | HU0000706353 | 1,420400 | 3.900.660.000 | |
| 2025-04-14 | HU0000706353 | 1,409700 | 3.866.760.000 | |
| 2025-04-11 | HU0000706353 | 1,381600 | 3.785.240.000 | |
| 2025-04-10 | HU0000706353 | 1,365300 | 3.745.860.000 | |
| 2025-04-09 | HU0000706353 | 1,336900 | 3.673.940.000 | |
| 2025-04-08 | HU0000706353 | 1,364300 | 3.751.290.000 | |
| 2025-04-07 | HU0000706353 | 1,349900 | 3.721.590.000 | |
| 2025-04-04 | HU0000706353 | 1,375600 | 3.791.400.000 | |
| 2025-04-03 | HU0000706353 | 1,433500 | 3.961.290.000 | |
| 2025-04-02 | HU0000706353 | 1,476500 | 4.086.360.000 | |
| 2025-04-01 | HU0000706353 | 1,489000 | 4.122.760.000 | |
| 2025-03-31 | HU0000706353 | 1,473000 | 4.079.650.000 | |
| 2025-03-28 | HU0000706353 | 1,484300 | 4.128.840.000 | |
| 2025-03-27 | HU0000706353 | 1,505800 | 4.186.220.000 | |
| 2025-03-26 | HU0000706353 | 1,497200 | 4.161.680.000 | |
| 2025-03-25 | HU0000706353 | 1,497100 | 4.155.790.000 | |
| 2025-03-24 | HU0000706353 | 1,496800 | 4.146.750.000 | |
| 2025-03-21 | HU0000706353 | 1,491400 | 4.129.130.000 | |
| 2025-03-20 | HU0000706353 | 1,494900 | 4.137.880.000 | |
| 2025-03-19 | HU0000706353 | 1,501700 | 4.158.170.000 | |
| 2025-03-18 | HU0000706353 | 1,491700 | 4.121.950.000 | |
| 2025-03-17 | HU0000706353 | 1,497500 | 4.139.520.000 | |
| 2025-03-14 | HU0000706353 | 1,482500 | 4.090.530.000 | |
| 2025-03-13 | HU0000706353 | 1,461500 | 4.032.110.000 | |
| 2025-03-12 | HU0000706353 | 1,465700 | 4.043.470.000 | |
| 2025-03-11 | HU0000706353 | 1,455100 | 4.018.210.000 | |
| 2025-03-10 | HU0000706353 | 1,456500 | 4.028.260.000 | |
| 2025-03-07 | HU0000706353 | 1,472600 | 4.065.830.000 | |
| 2025-03-06 | HU0000706353 | 1,487600 | 4.093.730.000 | |
| 2025-03-05 | HU0000706353 | 1,475600 | 4.055.860.000 | |
| 2025-03-04 | HU0000706353 | 1,470900 | 4.042.610.000 | |
| 2025-03-03 | HU0000706353 | 1,503700 | 4.128.410.000 | |
| 2025-02-28 | HU0000706353 | 1,501500 | 4.127.560.000 | |
| 2025-02-27 | HU0000706353 | 1,525900 | 4.205.910.000 | |
| 2025-02-26 | HU0000706353 | 1,536800 | 4.231.060.000 | |
| 2025-02-25 | HU0000706353 | 1,521600 | 4.184.900.000 | |
| 2025-02-24 | HU0000706353 | 1,537800 | 4.227.020.000 | |
| 2025-02-21 | HU0000706353 | 1,570000 | 4.315.930.000 | |
| 2025-02-20 | HU0000706353 | 1,555800 | 4.262.520.000 | |
| 2025-02-19 | HU0000706353 | 1,551100 | 4.136.490.000 | |
| 2025-02-18 | HU0000706353 | 1,549500 | 4.135.730.000 | |
| 2025-02-17 | HU0000706353 | 1,545200 | 4.121.750.000 | |
| 2025-02-14 | HU0000706353 | 1,528400 | 4.062.950.000 | |
| 2025-02-13 | HU0000706353 | 1,531000 | 4.060.340.000 | |
| 2025-02-12 | HU0000706353 | 1,533300 | 4.054.910.000 | |
| 2025-02-11 | HU0000706353 | 1,542500 | 4.075.820.000 | |
| 2025-02-10 | HU0000706353 | 1,553200 | 4.071.720.000 | |
| 2025-02-07 | HU0000706353 | 1,536000 | 4.042.920.000 | |
| 2025-02-06 | HU0000706353 | 1,540200 | 4.019.860.000 | |
| 2025-02-05 | HU0000706353 | 1,529000 | 3.984.880.000 | |
| 2025-02-04 | HU0000706353 | 1,543000 | 4.027.000.000 | |
| 2025-02-03 | HU0000706353 | 1,538800 | 4.020.330.000 | |
| 2025-01-31 | HU0000706353 | 1,534200 | 3.998.510.000 | |
| 2025-01-30 | HU0000706353 | 1,528500 | 3.987.200.000 | |
| 2025-01-29 | HU0000706353 | 1,513500 | 3.942.690.000 | |
| 2025-01-28 | HU0000706353 | 1,497000 | 3.896.110.000 | |
| 2025-01-27 | HU0000706353 | 1,488100 | 3.867.870.000 | |
| 2025-01-24 | HU0000706353 | 1,515700 | 3.929.960.000 | |
| 2025-01-23 | HU0000706353 | 1,522100 | 3.954.320.000 | |
| 2025-01-22 | HU0000706353 | 1,525200 | 3.962.650.000 | |
| 2025-01-21 | HU0000706353 | 1,525700 | 3.966.450.000 | |
| 2025-01-20 | HU0000706353 | 1,535500 | 3.973.540.000 | |
| 2025-01-17 | HU0000706353 | 1,536900 | 3.972.990.000 | |
| 2025-01-16 | HU0000706353 | 1,520100 | 3.932.920.000 | |
| 2025-01-15 | HU0000706353 | 1,513600 | 3.919.020.000 | |
| 2025-01-14 | HU0000706353 | 1,503700 | 3.894.890.000 | |
| 2025-01-13 | HU0000706353 | 1,504000 | 3.890.070.000 | |
| 2025-01-10 | HU0000706353 | 1,507500 | 3.888.880.000 | |
| 2025-01-09 | HU0000706353 | 1,526100 | 3.932.770.000 | |
| 2025-01-08 | HU0000706353 | 1,526400 | 3.930.100.000 | |
| 2025-01-07 | HU0000706353 | 1,529900 | 3.959.060.000 | |
| 2025-01-06 | HU0000706353 | 1,531200 | 3.957.300.000 | |
| 2025-01-03 | HU0000706353 | 1,536200 | 3.974.430.000 | |
| 2025-01-02 | HU0000706353 | 1,523800 | 3.945.620.000 | |
| 2024-12-30 | HU0000706353 | 1,503300 | 3.874.620.000 | |
| 2024-12-23 | HU0000706353 | 1,528600 | 3.928.290.000 | |
| 2024-12-20 | HU0000706353 | 1,526700 | 3.915.310.000 | |
| 2024-12-19 | HU0000706353 | 1,530700 | 3.919.850.000 | |
| 2024-12-18 | HU0000706353 | 1,519200 | 3.879.960.000 | |
| 2024-12-17 | HU0000706353 | 1,517500 | 3.867.050.000 | |
| 2024-12-16 | HU0000706353 | 1,521000 | 3.864.940.000 | |
| 2024-12-13 | HU0000706353 | 1,531900 | 3.885.640.000 | |
| 2024-12-12 | HU0000706353 | 1,538400 | 3.898.760.000 | |
| 2024-12-11 | HU0000706353 | 1,547100 | 3.895.850.000 | |
| 2024-12-10 | HU0000706353 | 1,539000 | 3.867.830.000 | |
| 2024-12-09 | HU0000706353 | 1,560400 | 3.936.960.000 | |
| 2024-12-06 | HU0000706353 | 1,536400 | 3.873.520.000 | |
| 2024-12-05 | HU0000706353 | 1,537500 | 3.880.280.000 | |
| 2024-12-04 | HU0000706353 | 1,537700 | 3.864.170.000 | |
| 2024-12-03 | HU0000706353 | 1,536500 | 3.855.900.000 | |
| 2024-12-02 | HU0000706353 | 1,533700 | 3.865.240.000 | |
| 2024-11-29 | HU0000706353 | 1,519800 | 3.836.060.000 | |
| 2024-11-28 | HU0000706353 | 1,516800 | 3.828.940.000 | |
| 2024-11-27 | HU0000706353 | 1,507700 | 3.803.720.000 | |
| 2024-11-26 | HU0000706353 | 1,515800 | 3.818.000.000 | |
| 2024-11-25 | HU0000706353 | 1,523700 | 3.814.800.000 | |
| 2024-11-22 | HU0000706353 | 1,531600 | 3.837.430.000 | |
| 2024-11-21 | HU0000706353 | 1,519100 | 3.803.920.000 | |
| 2024-11-20 | HU0000706353 | 1,509700 | 3.788.320.000 | |
| 2024-11-19 | HU0000706353 | 1,501200 | 3.771.150.000 | |
| 2024-11-18 | HU0000706353 | 1,507200 | 3.780.500.000 | |
| 2024-11-15 | HU0000706353 | 1,484700 | 3.715.250.000 | |
| 2024-11-14 | HU0000706353 | 1,494200 | 3.743.130.000 | |
| 2024-11-13 | HU0000706353 | 1,499100 | 3.745.670.000 | |
| 2024-11-12 | HU0000706353 | 1,506100 | 3.758.670.000 | |
| 2024-11-11 | HU0000706353 | 1,519700 | 3.787.300.000 | |
| 2024-11-08 | HU0000706353 | 1,512000 | 3.753.910.000 | |
| 2024-11-07 | HU0000706353 | 1,538900 | 3.835.600.000 | |
| 2024-11-06 | HU0000706353 | 1,528700 | 3.781.560.000 | |
| 2024-11-05 | HU0000706353 | 1,523100 | 3.762.810.000 | |
| 2024-11-04 | HU0000706353 | 1,507300 | 3.722.770.000 | |
| 2024-10-31 | HU0000706353 | 1,498400 | 3.701.850.000 | |
| 2024-10-30 | HU0000706353 | 1,505200 | 3.707.630.000 | |
| 2024-10-29 | HU0000706353 | 1,518700 | 3.739.290.000 | |
| 2024-10-28 | HU0000706353 | 1,519100 | 3.741.100.000 | |
| 2024-10-25 | HU0000706353 | 1,518100 | 3.732.700.000 | |
| 2024-10-24 | HU0000706353 | 1,507900 | 3.703.400.000 | |
| 2024-10-22 | HU0000706353 | 1,512800 | 3.706.020.000 | |
| 2024-10-21 | HU0000706353 | 1,511300 | 3.712.730.000 | |
| 2024-10-18 | HU0000706353 | 1,518400 | 3.726.630.000 | |
| 2024-10-17 | HU0000706353 | 1,513900 | 3.706.840.000 | |
| 2024-10-16 | HU0000706353 | 1,507800 | 3.687.280.000 | |
| 2024-10-15 | HU0000706353 | 1,493800 | 3.617.090.000 | |
| 2024-10-14 | HU0000706353 | 1,515400 | 3.651.690.000 | |
| 2024-10-11 | HU0000706353 | 1,514200 | 3.619.850.000 | |
| 2024-10-10 | HU0000706353 | 1,504300 | 3.579.730.000 | |
| 2024-10-09 | HU0000706353 | 1,498800 | 3.555.730.000 | |
| 2024-10-08 | HU0000706353 | 1,500900 | 3.534.110.000 | |
| 2024-10-07 | HU0000706353 | 1,530500 | 3.577.760.000 | |
| 2024-10-04 | HU0000706353 | 1,522100 | 3.559.000.000 | |
| 2024-10-03 | HU0000706353 | 1,501600 | 3.502.600.000 | |
| 2024-10-02 | HU0000706353 | 1,506100 | 3.505.950.000 | |
| 2024-10-01 | HU0000706353 | 1,471300 | 3.414.830.000 | |
| 2024-09-30 | HU0000706353 | 1,461500 | 3.420.220.000 | |
| 2024-09-27 | HU0000706353 | 1,473900 | 3.465.330.000 | |
| 2024-09-26 | HU0000706353 | 1,468600 | 3.438.350.000 | |
| 2024-09-25 | HU0000706353 | 1,426700 | 3.357.260.000 | |
| 2024-09-24 | HU0000706353 | 1,430300 | 3.376.290.000 | |
| 2024-09-23 | HU0000706353 | 1,398000 | 3.297.260.000 | |
| 2024-09-20 | HU0000706353 | 1,381500 | 3.261.140.000 | |
| 2024-09-19 | HU0000706353 | 1,382500 | 3.263.500.000 | |
| 2024-09-18 | HU0000706353 | 1,362400 | 3.211.710.000 | |
| 2024-09-17 | HU0000706353 | 1,366800 | 3.223.940.000 | |
| 2024-09-16 | HU0000706353 | 1,360500 | 3.208.050.000 | |
| 2024-09-13 | HU0000706353 | 1,370000 | 3.234.680.000 | |
| 2024-09-12 | HU0000706353 | 1,367100 | 3.228.440.000 | |
| 2024-09-11 | HU0000706353 | 1,348600 | 3.185.130.000 | |
| 2024-09-10 | HU0000706353 | 1,349000 | 3.183.760.000 | |
| 2024-09-09 | HU0000706353 | 1,344400 | 3.173.590.000 | |
| 2024-09-06 | HU0000706353 | 1,329900 | 3.138.680.000 | |
| 2024-09-05 | HU0000706353 | 1,345700 | 3.174.960.000 | |
| 2024-09-04 | HU0000706353 | 1,352300 | 3.191.550.000 | |
| 2024-09-03 | HU0000706353 | 1,355300 | 3.200.420.000 | |
| 2024-09-02 | HU0000706353 | 1,372100 | 3.240.980.000 | |
| 2024-08-30 | HU0000706353 | 1,373100 | 3.256.480.000 | |
| 2024-08-29 | HU0000706353 | 1,374700 | 3.258.220.000 | |
| 2024-08-28 | HU0000706353 | 1,363900 | 3.231.670.000 | |
| 2024-08-27 | HU0000706353 | 1,368800 | 3.243.960.000 | |
| 2024-08-26 | HU0000706353 | 1,372800 | 3.240.730.000 | |
| 2024-08-23 | HU0000706353 | 1,379900 | 3.255.920.000 | |
| 2024-08-22 | HU0000706353 | 1,369400 | 3.225.070.000 | |
| 2024-08-21 | HU0000706353 | 1,377700 | 3.245.160.000 | |
| 2024-08-16 | HU0000706353 | 1,392700 | 3.284.540.000 | |
| 2024-08-15 | HU0000706353 | 1,373600 | 3.237.480.000 | |
| 2024-08-14 | HU0000706353 | 1,358100 | 3.202.120.000 | |
| 2024-08-13 | HU0000706353 | 1,366500 | 3.219.370.000 | |
| 2024-08-12 | HU0000706353 | 1,360500 | 3.203.730.000 | |
| 2024-08-09 | HU0000706353 | 1,359000 | 3.200.150.000 | |
| 2024-08-08 | HU0000706353 | 1,358700 | 3.197.480.000 | |
| 2024-08-07 | HU0000706353 | 1,350500 | 3.181.180.000 | |
| 2024-08-06 | HU0000706353 | 1,323600 | 3.117.660.000 | |
| 2024-08-05 | HU0000706353 | 1,316200 | 3.105.260.000 | |
| 2024-08-02 | HU0000706353 | 1,351000 | 3.190.380.000 | |
| 2024-08-01 | HU0000706353 | 1,390700 | 3.285.310.000 | |
| 2024-07-31 | HU0000706353 | 1,401200 | 3.318.200.000 | |
| 2024-07-30 | HU0000706353 | 1,368200 | 3.243.360.000 | |
| 2024-07-29 | HU0000706353 | 1,359600 | 3.258.550.000 | |
| 2024-07-26 | HU0000706353 | 1,362500 | 3.266.300.000 | |
| 2024-07-25 | HU0000706353 | 1,362200 | 3.267.460.000 | |
| 2024-07-24 | HU0000706353 | 1,369700 | 3.285.410.000 | |
| 2024-07-23 | HU0000706353 | 1,373300 | 3.293.760.000 | |
| 2024-07-22 | HU0000706353 | 1,374100 | 3.300.500.000 | |
| 2024-07-19 | HU0000706353 | 1,373100 | 3.304.420.000 | |
| 2024-07-18 | HU0000706353 | 1,380500 | 3.321.780.000 | |
| 2024-07-17 | HU0000706353 | 1,392300 | 3.350.390.000 | |
| 2024-07-16 | HU0000706353 | 1,413800 | 3.412.210.000 | |
| 2024-07-15 | HU0000706353 | 1,410000 | 3.403.620.000 | |
| 2024-07-12 | HU0000706353 | 1,427100 | 3.443.450.000 | |
| 2024-07-11 | HU0000706353 | 1,429900 | 3.438.880.000 | |
| 2024-07-10 | HU0000706353 | 1,421600 | 3.413.910.000 | |
| 2024-07-09 | HU0000706353 | 1,424400 | 3.417.650.000 | |
| 2024-07-08 | HU0000706353 | 1,410900 | 3.384.990.000 | |
| 2024-07-05 | HU0000706353 | 1,404800 | 3.335.020.000 | |
| 2024-07-04 | HU0000706353 | 1,408700 | 3.341.750.000 | |
| 2024-07-03 | HU0000706353 | 1,411100 | 3.347.980.000 | |
| 2024-07-02 | HU0000706353 | 1,398300 | 3.304.310.000 | |