| 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: 29,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000706353 | 1,566600 | 4.399.540.000 | |
| 2025-07-30 | HU0000706353 | 1,563300 | 4.391.900.000 | |
| 2025-07-29 | HU0000706353 | 1,566400 | 4.397.200.000 | |
| 2025-07-28 | HU0000706353 | 1,548500 | 4.346.170.000 | |
| 2025-07-25 | HU0000706353 | 1,539800 | 4.303.980.000 | |
| 2025-07-24 | HU0000706353 | 1,549900 | 4.330.370.000 | |
| 2025-07-23 | HU0000706353 | 1,562500 | 4.368.220.000 | |
| 2025-07-22 | HU0000706353 | 1,549400 | 4.334.980.000 | |
| 2025-07-21 | HU0000706353 | 1,557300 | 4.356.820.000 | |
| 2025-07-18 | HU0000706353 | 1,555300 | 4.345.200.000 | |
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| 2025-07-17 | HU0000706353 | 1,562300 | 4.364.620.000 | |
| 2025-07-16 | HU0000706353 | 1,541000 | 4.310.200.000 | |
| 2025-07-15 | HU0000706353 | 1,548000 | 4.318.770.000 | |
| 2025-07-14 | HU0000706353 | 1,528600 | 4.266.910.000 | |
| 2025-07-11 | HU0000706353 | 1,524400 | 4.261.640.000 | |
| 2025-07-10 | HU0000706353 | 1,524400 | 4.251.830.000 | |
| 2025-07-09 | HU0000706353 | 1,526200 | 4.264.810.000 | |
| 2025-07-08 | HU0000706353 | 1,524000 | 4.256.730.000 | |
| 2025-07-07 | HU0000706353 | 1,520500 | 4.232.920.000 | |
| 2025-07-04 | HU0000706353 | 1,517600 | 4.217.920.000 | |
| 2025-07-03 | HU0000706353 | 1,532100 | 4.257.000.000 | |