| 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 Fejlett Részvénypiaci Alapok Részalapja HUF-I | ||||
| Évesített hozam: 18,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000716907 | 2,286932 | 807.144.000 | |
| 2024-04-24 | HU0000716907 | 2,313745 | 816.607.000 | |
| 2024-04-23 | HU0000716907 | 2,322384 | 819.656.000 | |
| 2024-04-22 | HU0000716907 | 2,296250 | 810.432.000 | |
| 2024-04-19 | HU0000716907 | 2,294804 | 809.922.000 | |
| 2024-04-18 | HU0000716907 | 2,297030 | 810.708.000 | |
| 2024-04-17 | HU0000716907 | 2,302274 | 812.559.000 | |
| 2024-04-16 | HU0000716907 | 2,324690 | 820.470.000 | |
| 2024-04-15 | HU0000716907 | 2,328189 | 821.705.000 | |
| 2024-04-12 | HU0000716907 | 2,330083 | 822.373.000 | |
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| 2024-04-11 | HU0000716907 | 2,330049 | 822.361.000 | |
| 2024-04-10 | HU0000716907 | 2,304461 | 813.330.000 | |
| 2024-04-09 | HU0000716907 | 2,311562 | 815.837.000 | |
| 2024-04-08 | HU0000716907 | 2,328854 | 821.939.000 | |
| 2024-04-05 | HU0000716907 | 2,323112 | 819.913.000 | |
| 2024-04-04 | HU0000716907 | 2,327806 | 821.570.000 | |
| 2024-04-03 | HU0000716907 | 2,363795 | 848.454.000 | |
| 2024-04-02 | HU0000716907 | 2,370550 | 850.879.000 | |
| 2024-03-28 | HU0000716907 | 2,388822 | 857.437.000 | |
| 2024-03-27 | HU0000716907 | 2,363681 | 848.413.000 | |
| 2024-03-26 | HU0000716907 | 2,357763 | 846.289.000 | |
| 2024-03-25 | HU0000716907 | 2,368430 | 850.118.000 | |
| 2024-03-22 | HU0000716907 | 2,374474 | 852.287.000 | |
| 2024-03-21 | HU0000716907 | 2,347309 | 842.537.000 | |
| 2024-03-20 | HU0000716907 | 2,345139 | 841.758.000 | |
| 2024-03-19 | HU0000716907 | 2,335624 | 838.343.000 | |
| 2024-03-18 | HU0000716907 | 2,311292 | 829.609.000 | |
| 2024-03-14 | HU0000716907 | 2,303069 | 826.657.000 | |
| 2024-03-13 | HU0000716907 | 2,338375 | 839.330.000 | |
| 2024-03-12 | HU0000716907 | 2,328797 | 835.892.000 | |
| 2024-03-11 | HU0000716907 | 2,302696 | 826.524.000 | |
| 2024-03-08 | HU0000716907 | 2,306467 | 827.877.000 | |
| 2024-03-07 | HU0000716907 | 2,325381 | 834.666.000 | |
| 2024-03-06 | HU0000716907 | 2,300130 | 825.602.000 | |
| 2024-03-05 | HU0000716907 | 2,300523 | 825.744.000 | |
| 2024-03-04 | HU0000716907 | 2,302250 | 826.364.000 | |
| 2024-03-01 | HU0000716907 | 2,304332 | 827.111.000 | |
| 2024-02-29 | HU0000716907 | 2,272359 | 815.635.000 | |
| 2024-02-28 | HU0000716907 | 2,253547 | 808.882.000 | |
| 2024-02-27 | HU0000716907 | 2,239320 | 803.776.000 | |
| 2024-02-26 | HU0000716907 | 2,238749 | 803.571.000 | |
| 2024-02-23 | HU0000716907 | 2,246568 | 806.377.000 | |
| 2024-02-22 | HU0000716907 | 2,230649 | 800.663.000 | |
| 2024-02-21 | HU0000716907 | 2,205255 | 791.548.000 | |
| 2024-02-20 | HU0000716907 | 2,213773 | 794.606.000 | |
| 2024-02-19 | HU0000716907 | 2,231939 | 801.126.000 | |
| 2024-02-16 | HU0000716907 | 2,234349 | 801.991.000 | |
| 2024-02-15 | HU0000716907 | 2,245723 | 806.074.000 | |
| 2024-02-14 | HU0000716907 | 2,229226 | 800.152.000 | |
| 2024-02-13 | HU0000716907 | 2,190919 | 786.403.000 | |
| 2024-02-12 | HU0000716907 | 2,227759 | 799.626.000 | |
| 2024-02-09 | HU0000716907 | 2,229781 | 800.352.000 | |
| 2024-02-08 | HU0000716907 | 2,208875 | 792.848.000 | |
| 2024-02-07 | HU0000716907 | 2,210271 | 793.349.000 | |
| 2024-02-06 | HU0000716907 | 2,199276 | 789.402.000 | |
| 2024-02-05 | HU0000716907 | 2,175017 | 780.695.000 | |
| 2024-02-02 | HU0000716907 | 2,151348 | 772.199.000 | |
| 2024-02-01 | HU0000716907 | 2,162831 | 776.321.000 | |
| 2024-01-31 | HU0000716907 | 2,138163 | 767.466.000 | |
| 2024-01-30 | HU0000716907 | 2,191243 | 786.519.000 | |
| 2024-01-29 | HU0000716907 | 2,190048 | 786.090.000 | |