| 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: 2,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000706353 | 1,218500 | 3.158.250.000 | |
| 2023-09-20 | HU0000706353 | 1,232300 | 3.199.240.000 | |
| 2023-09-19 | HU0000706353 | 1,233600 | 3.202.340.000 | |
| 2023-09-18 | HU0000706353 | 1,243100 | 3.228.600.000 | |
| 2023-09-15 | HU0000706353 | 1,246400 | 3.238.950.000 | |
| 2023-09-14 | HU0000706353 | 1,249800 | 3.247.600.000 | |
| 2023-09-13 | HU0000706353 | 1,239700 | 3.224.440.000 | |
| 2023-09-12 | HU0000706353 | 1,245600 | 3.245.020.000 | |
| 2023-09-11 | HU0000706353 | 1,240100 | 3.229.070.000 | |
| 2023-09-08 | HU0000706353 | 1,232900 | 3.209.670.000 | |
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| 2023-09-07 | HU0000706353 | 1,248200 | 3.257.630.000 | |
| 2023-09-06 | HU0000706353 | 1,251900 | 3.267.200.000 | |
| 2023-09-05 | HU0000706353 | 1,248400 | 3.259.750.000 | |
| 2023-09-04 | HU0000706353 | 1,244800 | 3.250.310.000 | |
| 2023-09-01 | HU0000706353 | 1,245000 | 3.250.650.000 | |
| 2023-08-31 | HU0000706353 | 1,216500 | 3.174.400.000 | |
| 2023-08-30 | HU0000706353 | 1,226400 | 3.198.840.000 | |
| 2023-08-29 | HU0000706353 | 1,241500 | 3.262.550.000 | |
| 2023-08-28 | HU0000706353 | 1,231900 | 3.238.960.000 | |
| 2023-08-25 | HU0000706353 | 1,220900 | 3.207.460.000 | |
| 2023-08-24 | HU0000706353 | 1,217700 | 3.197.410.000 | |
| 2023-08-23 | HU0000706353 | 1,221200 | 3.206.600.000 | |
| 2023-08-22 | HU0000706353 | 1,199900 | 3.152.270.000 | |
| 2023-08-21 | HU0000706353 | 1,197200 | 3.147.000.000 | |
| 2023-08-18 | HU0000706353 | 1,202100 | 3.159.810.000 | |
| 2023-08-17 | HU0000706353 | 1,221900 | 3.211.120.000 | |
| 2023-08-16 | HU0000706353 | 1,212800 | 3.187.110.000 | |
| 2023-08-15 | HU0000706353 | 1,225400 | 3.217.630.000 | |
| 2023-08-14 | HU0000706353 | 1,220100 | 3.204.050.000 | |
| 2023-08-11 | HU0000706353 | 1,226600 | 3.193.340.000 | |
| 2023-08-10 | HU0000706353 | 1,249700 | 3.249.350.000 | |
| 2023-08-09 | HU0000706353 | 1,251900 | 3.256.610.000 | |
| 2023-08-08 | HU0000706353 | 1,245000 | 3.238.780.000 | |
| 2023-08-07 | HU0000706353 | 1,268900 | 3.308.040.000 | |
| 2023-08-04 | HU0000706353 | 1,280500 | 3.338.820.000 | |
| 2023-08-03 | HU0000706353 | 1,283500 | 3.296.580.000 | |
| 2023-08-02 | HU0000706353 | 1,268400 | 3.257.060.000 | |
| 2023-08-01 | HU0000706353 | 1,297400 | 3.331.680.000 | |
| 2023-07-31 | HU0000706353 | 1,292100 | 3.321.820.000 | |
| 2023-07-28 | HU0000706353 | 1,289500 | 3.312.470.000 | |
| 2023-07-27 | HU0000706353 | 1,244800 | 3.201.920.000 | |
| 2023-07-26 | HU0000706353 | 1,261000 | 3.239.800.000 | |
| 2023-07-25 | HU0000706353 | 1,248100 | 3.217.190.000 | |
| 2023-07-24 | HU0000706353 | 1,237900 | 3.192.920.000 | |
| 2023-07-21 | HU0000706353 | 1,223600 | 3.172.180.000 | |
| 2023-07-20 | HU0000706353 | 1,216700 | 3.155.630.000 | |
| 2023-07-19 | HU0000706353 | 1,207600 | 3.131.930.000 | |
| 2023-07-18 | HU0000706353 | 1,205900 | 3.145.170.000 | |
| 2023-07-17 | HU0000706353 | 1,208800 | 3.151.720.000 | |
| 2023-07-14 | HU0000706353 | 1,215500 | 3.164.750.000 | |
| 2023-07-13 | HU0000706353 | 1,226300 | 3.190.940.000 | |
| 2023-07-12 | HU0000706353 | 1,228400 | 3.180.530.000 | |
| 2023-07-11 | HU0000706353 | 1,217300 | 3.151.550.000 | |
| 2023-07-10 | HU0000706353 | 1,220700 | 3.178.730.000 | |
| 2023-07-07 | HU0000706353 | 1,237200 | 3.220.350.000 | |
| 2023-07-06 | HU0000706353 | 1,213000 | 3.159.050.000 | |
| 2023-07-05 | HU0000706353 | 1,223900 | 3.201.260.000 | |
| 2023-07-04 | HU0000706353 | 1,224100 | 3.204.020.000 | |
| 2023-07-03 | HU0000706353 | 1,215900 | 3.185.550.000 | |
| 2023-06-30 | HU0000706353 | 1,197800 | 3.125.750.000 | |
| 2023-06-29 | HU0000706353 | 1,186700 | 3.090.360.000 | |
| 2023-06-28 | HU0000706353 | 1,188100 | 3.094.580.000 | |
| 2023-06-27 | HU0000706353 | 1,187600 | 3.093.000.000 | |
| 2023-06-26 | HU0000706353 | 1,183700 | 3.086.030.000 | |
| 2023-06-23 | HU0000706353 | 1,186200 | 3.089.450.000 | |
| 2023-06-22 | HU0000706353 | 1,190800 | 3.101.490.000 | |
| 2023-06-21 | HU0000706353 | 1,201600 | 3.136.820.000 | |
| 2023-06-20 | HU0000706353 | 1,216600 | 3.179.570.000 | |
| 2023-06-19 | HU0000706353 | 1,236300 | 3.213.940.000 | |
| 2023-06-16 | HU0000706353 | 1,238200 | 3.220.690.000 | |
| 2023-06-15 | HU0000706353 | 1,243200 | 3.233.910.000 | |
| 2023-06-14 | HU0000706353 | 1,233900 | 3.211.390.000 | |
| 2023-06-13 | HU0000706353 | 1,226800 | 3.193.700.000 | |
| 2023-06-12 | HU0000706353 | 1,213200 | 3.158.460.000 | |
| 2023-06-09 | HU0000706353 | 1,215700 | 3.168.480.000 | |
| 2023-06-08 | HU0000706353 | 1,209900 | 3.150.110.000 | |
| 2023-06-07 | HU0000706353 | 1,210100 | 3.151.820.000 | |
| 2023-06-06 | HU0000706353 | 1,211700 | 3.158.790.000 | |
| 2023-06-05 | HU0000706353 | 1,202900 | 3.135.610.000 | |
| 2023-06-02 | HU0000706353 | 1,206600 | 3.144.360.000 | |
| 2023-06-01 | HU0000706353 | 1,188200 | 3.093.660.000 | |
| 2023-05-31 | HU0000706353 | 1,173400 | 3.054.410.000 | |
| 2023-05-30 | HU0000706353 | 1,179800 | 3.077.130.000 | |
| 2023-05-26 | HU0000706353 | 1,195100 | 3.116.520.000 | |
| 2023-05-25 | HU0000706353 | 1,180900 | 3.077.210.000 | |
| 2023-05-24 | HU0000706353 | 1,184000 | 3.087.460.000 | |
| 2023-05-23 | HU0000706353 | 1,199400 | 3.126.530.000 | |
| 2023-05-22 | HU0000706353 | 1,206100 | 3.132.590.000 | |
| 2023-05-19 | HU0000706353 | 1,203000 | 3.125.860.000 | |
| 2023-05-18 | HU0000706353 | 1,190100 | 3.094.400.000 | |
| 2023-05-17 | HU0000706353 | 1,179500 | 3.065.830.000 | |
| 2023-05-16 | HU0000706353 | 1,175500 | 3.055.980.000 | |
| 2023-05-15 | HU0000706353 | 1,181400 | 3.070.350.000 | |
| 2023-05-12 | HU0000706353 | 1,167600 | 3.036.440.000 | |
| 2023-05-11 | HU0000706353 | 1,171800 | 3.047.030.000 | |
| 2023-05-10 | HU0000706353 | 1,175400 | 3.056.460.000 | |
| 2023-05-09 | HU0000706353 | 1,178300 | 3.063.570.000 | |
| 2023-05-08 | HU0000706353 | 1,182900 | 3.074.180.000 | |
| 2023-05-05 | HU0000706353 | 1,182700 | 3.070.910.000 | |
| 2023-05-04 | HU0000706353 | 1,170900 | 3.040.120.000 | |
| 2023-05-03 | HU0000706353 | 1,164700 | 3.024.620.000 | |
| 2023-05-02 | HU0000706353 | 1,161200 | 3.016.160.000 | |
| 2023-04-28 | HU0000706353 | 1,176100 | 3.054.550.000 | |
| 2023-04-27 | HU0000706353 | 1,167800 | 3.031.350.000 | |
| 2023-04-26 | HU0000706353 | 1,163900 | 3.030.120.000 | |
| 2023-04-25 | HU0000706353 | 1,163800 | 3.038.260.000 | |
| 2023-04-24 | HU0000706353 | 1,180700 | 3.083.880.000 | |
| 2023-04-21 | HU0000706353 | 1,191700 | 3.112.540.000 | |
| 2023-04-20 | HU0000706353 | 1,208100 | 3.158.640.000 | |
| 2023-04-19 | HU0000706353 | 1,204800 | 3.149.480.000 | |
| 2023-04-18 | HU0000706353 | 1,198200 | 3.131.860.000 | |
| 2023-04-17 | HU0000706353 | 1,205500 | 3.147.160.000 | |
| 2023-04-14 | HU0000706353 | 1,195900 | 3.122.110.000 | |
| 2023-04-13 | HU0000706353 | 1,206300 | 3.144.690.000 | |
| 2023-04-12 | HU0000706353 | 1,204200 | 3.134.450.000 | |
| 2023-04-11 | HU0000706353 | 1,216700 | 3.176.580.000 | |
| 2023-04-06 | HU0000706353 | 1,210900 | 3.177.480.000 | |
| 2023-04-05 | HU0000706353 | 1,203700 | 3.159.080.000 | |