| 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: -9,06% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000716907 | 2,313583 | 816.550.000 | |
| 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 | |
| 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 | |