| 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 Fejlett Részvénypiaci Alapok Részalapja HUF-I | ||||
| Évesített hozam: -1,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-09 | HU0000716907 | 2,423576 | 873.106.000 | |
| 2025-07-08 | HU0000716907 | 2,403274 | 865.792.000 | |
| 2025-07-07 | HU0000716907 | 2,409966 | 868.203.000 | |
| 2025-07-04 | HU0000716907 | 2,401917 | 865.303.000 | |
| 2025-07-03 | HU0000716907 | 2,417711 | 870.993.000 | |
| 2025-07-02 | HU0000716907 | 2,395993 | 863.169.000 | |
| 2025-07-01 | HU0000716907 | 2,388172 | 860.352.000 | |
| 2025-06-30 | HU0000716907 | 2,394665 | 862.691.000 | |
| 2025-06-27 | HU0000716907 | 2,395174 | 862.874.000 | |
| 2025-06-26 | HU0000716907 | 2,381960 | 858.114.000 | |
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| 2025-06-25 | HU0000716907 | 2,376432 | 856.122.000 | |
| 2025-06-24 | HU0000716907 | 2,385625 | 859.434.000 | |
| 2025-06-23 | HU0000716907 | 2,383832 | 858.788.000 | |
| 2025-06-20 | HU0000716907 | 2,370868 | 854.118.000 | |
| 2025-06-19 | HU0000716907 | 2,368287 | 853.188.000 | |
| 2025-06-18 | HU0000716907 | 2,390897 | 861.333.000 | |
| 2025-06-17 | HU0000716907 | 2,380007 | 857.410.000 | |
| 2025-06-16 | HU0000716907 | 2,394496 | 862.630.000 | |
| 2025-06-13 | HU0000716907 | 2,389432 | 860.806.000 | |
| 2025-06-12 | HU0000716907 | 2,395793 | 863.097.000 | |
| 2025-06-11 | HU0000716907 | 2,409419 | 866.306.000 | |
| 2025-06-10 | HU0000716907 | 2,408913 | 866.124.000 | |
| 2025-06-06 | HU0000716907 | 2,415090 | 868.345.000 | |
| 2025-06-05 | HU0000716907 | 2,411883 | 867.192.000 | |
| 2025-06-04 | HU0000716907 | 2,411085 | 866.905.000 | |
| 2025-06-03 | HU0000716907 | 2,402116 | 863.680.000 | |
| 2025-06-02 | HU0000716907 | 2,380690 | 855.977.000 | |
| 2025-05-30 | HU0000716907 | 2,393375 | 860.538.000 | |
| 2025-05-29 | HU0000716907 | 2,401070 | 863.304.000 | |
| 2025-05-28 | HU0000716907 | 2,388648 | 858.838.000 | |
| 2025-05-27 | HU0000716907 | 2,398966 | 862.548.000 | |
| 2025-05-26 | HU0000716907 | 2,367245 | 851.142.000 | |
| 2025-05-23 | HU0000716907 | 2,352338 | 845.782.000 | |
| 2025-05-22 | HU0000716907 | 2,369182 | 849.839.000 | |
| 2025-05-21 | HU0000716907 | 2,390551 | 857.504.000 | |
| 2025-05-20 | HU0000716907 | 2,405536 | 862.879.000 | |
| 2025-05-19 | HU0000716907 | 2,401301 | 861.360.000 | |
| 2025-05-16 | HU0000716907 | 2,401872 | 861.565.000 | |
| 2025-05-15 | HU0000716907 | 2,392251 | 858.114.000 | |
| 2025-05-14 | HU0000716907 | 2,393408 | 858.529.000 | |
| 2025-05-13 | HU0000716907 | 2,408893 | 862.083.000 | |
| 2025-05-12 | HU0000716907 | 2,396392 | 857.609.000 | |
| 2025-05-09 | HU0000716907 | 2,354698 | 842.688.000 | |
| 2025-05-08 | HU0000716907 | 2,357375 | 843.646.000 | |
| 2025-05-07 | HU0000716907 | 2,335597 | 835.853.000 | |
| 2025-05-06 | HU0000716907 | 2,344645 | 839.090.000 | |
| 2025-05-05 | HU0000716907 | 2,342923 | 838.474.000 | |
| 2025-04-30 | HU0000716907 | 2,298976 | 821.647.000 | |
| 2025-04-29 | HU0000716907 | 2,292864 | 819.462.000 | |
| 2025-04-28 | HU0000716907 | 2,290623 | 810.081.000 | |
| 2025-04-25 | HU0000716907 | 2,292320 | 810.682.000 | |
| 2025-04-24 | HU0000716907 | 2,286423 | 808.596.000 | |
| 2025-04-23 | HU0000716907 | 2,273431 | 799.001.000 | |
| 2025-04-22 | HU0000716907 | 2,241022 | 786.211.000 | |
| 2025-04-17 | HU0000716907 | 2,237561 | 784.997.000 | |
| 2025-04-16 | HU0000716907 | 2,259303 | 792.625.000 | |
| 2025-04-15 | HU0000716907 | 2,284388 | 801.425.000 | |
| 2025-04-14 | HU0000716907 | 2,268231 | 795.757.000 | |
| 2025-04-11 | HU0000716907 | 2,214156 | 776.786.000 | |
| 2025-04-10 | HU0000716907 | 2,200702 | 772.066.000 | |
| 2025-04-09 | HU0000716907 | 2,169461 | 761.106.000 | |
| 2025-04-08 | HU0000716907 | 2,189405 | 768.103.000 | |
| 2025-04-07 | HU0000716907 | 2,147808 | 753.509.000 | |
| 2025-04-04 | HU0000716907 | 2,183577 | 766.058.000 | |
| 2025-04-03 | HU0000716907 | 2,258846 | 792.465.000 | |
| 2025-04-02 | HU0000716907 | 2,348342 | 823.862.000 | |
| 2025-04-01 | HU0000716907 | 2,353783 | 825.771.000 | |
| 2025-03-31 | HU0000716907 | 2,325926 | 815.998.000 | |
| 2025-03-28 | HU0000716907 | 2,354704 | 826.094.000 | |
| 2025-03-27 | HU0000716907 | 2,382907 | 835.988.000 | |
| 2025-03-26 | HU0000716907 | 2,386368 | 837.203.000 | |
| 2025-03-25 | HU0000716907 | 2,396098 | 840.616.000 | |
| 2025-03-24 | HU0000716907 | 2,383891 | 836.333.000 | |
| 2025-03-21 | HU0000716907 | 2,360591 | 828.159.000 | |
| 2025-03-20 | HU0000716907 | 2,371269 | 831.905.000 | |
| 2025-03-19 | HU0000716907 | 2,371107 | 831.848.000 | |
| 2025-03-18 | HU0000716907 | 2,349717 | 824.344.000 | |
| 2025-03-17 | HU0000716907 | 2,366524 | 830.241.000 | |
| 2025-03-14 | HU0000716907 | 2,350550 | 824.637.000 | |
| 2025-03-13 | HU0000716907 | 2,316712 | 812.765.000 | |
| 2025-03-12 | HU0000716907 | 2,336614 | 819.748.000 | |
| 2025-03-11 | HU0000716907 | 2,324755 | 815.587.000 | |
| 2025-03-10 | HU0000716907 | 2,355124 | 826.241.000 | |
| 2025-03-07 | HU0000716907 | 2,374689 | 833.105.000 | |
| 2025-03-06 | HU0000716907 | 2,423500 | 848.896.000 | |
| 2025-03-05 | HU0000716907 | 2,416286 | 846.369.000 | |
| 2025-03-04 | HU0000716907 | 2,431080 | 855.210.000 | |
| 2025-03-03 | HU0000716907 | 2,530359 | 890.135.000 | |
| 2025-02-28 | HU0000716907 | 2,520021 | 886.498.000 | |
| 2025-02-27 | HU0000716907 | 2,526827 | 888.892.000 | |
| 2025-02-26 | HU0000716907 | 2,554364 | 898.579.000 | |
| 2025-02-25 | HU0000716907 | 2,534840 | 888.961.000 | |
| 2025-02-24 | HU0000716907 | 2,581471 | 905.314.000 | |
| 2025-02-21 | HU0000716907 | 2,617826 | 916.964.000 | |
| 2025-02-20 | HU0000716907 | 2,625971 | 919.817.000 | |
| 2025-02-19 | HU0000716907 | 2,626916 | 920.148.000 | |
| 2025-02-18 | HU0000716907 | 2,620857 | 918.026.000 | |
| 2025-02-17 | HU0000716907 | 2,618137 | 917.073.000 | |
| 2025-02-14 | HU0000716907 | 2,602437 | 911.574.000 | |
| 2025-02-13 | HU0000716907 | 2,609644 | 914.098.000 | |
| 2025-02-12 | HU0000716907 | 2,595577 | 909.171.000 | |
| 2025-02-11 | HU0000716907 | 2,635783 | 923.254.000 | |
| 2025-02-10 | HU0000716907 | 2,650371 | 928.364.000 | |
| 2025-02-07 | HU0000716907 | 2,624772 | 919.397.000 | |
| 2025-02-06 | HU0000716907 | 2,663743 | 933.048.000 | |
| 2025-02-05 | HU0000716907 | 2,630466 | 921.391.000 | |
| 2025-02-04 | HU0000716907 | 2,655739 | 930.244.000 | |
| 2025-02-03 | HU0000716907 | 2,672742 | 936.200.000 | |
| 2025-01-31 | HU0000716907 | 2,667545 | 934.379.000 | |
| 2025-01-30 | HU0000716907 | 2,639905 | 923.398.000 | |
| 2025-01-29 | HU0000716907 | 2,641892 | 924.093.000 | |
| 2025-01-28 | HU0000716907 | 2,634745 | 921.593.000 | |
| 2025-01-27 | HU0000716907 | 2,615885 | 914.996.000 | |
| 2025-01-24 | HU0000716907 | 2,675035 | 935.686.000 | |
| 2025-01-23 | HU0000716907 | 2,689950 | 940.903.000 | |
| 2025-01-22 | HU0000716907 | 2,685886 | 939.481.000 | |
| 2025-01-21 | HU0000716907 | 2,688234 | 940.303.000 | |
| 2025-01-20 | HU0000716907 | 2,696309 | 943.127.000 | |
| 2025-01-17 | HU0000716907 | 2,700050 | 944.436.000 | |
| 2025-01-16 | HU0000716907 | 2,672000 | 934.624.000 | |
| 2025-01-15 | HU0000716907 | 2,650774 | 927.200.000 | |
| 2025-01-14 | HU0000716907 | 2,627696 | 919.127.000 | |
| 2025-01-13 | HU0000716907 | 2,640618 | 923.647.000 | |
| 2025-01-10 | HU0000716907 | 2,628130 | 919.279.000 | |
| 2025-01-09 | HU0000716907 | 2,667803 | 933.156.000 | |
| 2025-01-08 | HU0000716907 | 2,672440 | 934.778.000 | |
| 2025-01-07 | HU0000716907 | 2,672442 | 934.779.000 | |
| 2025-01-06 | HU0000716907 | 2,698246 | 943.805.000 | |
| 2025-01-03 | HU0000716907 | 2,678773 | 936.993.000 | |
| 2025-01-02 | HU0000716907 | 2,636690 | 922.273.000 | |
| 2024-12-30 | HU0000716907 | 2,612455 | 913.796.000 | |
| 2024-12-23 | HU0000716907 | 2,651438 | 927.432.000 | |
| 2024-12-20 | HU0000716907 | 2,655613 | 928.892.000 | |
| 2024-12-19 | HU0000716907 | 2,639812 | 923.365.000 | |
| 2024-12-18 | HU0000716907 | 2,659329 | 930.192.000 | |
| 2024-12-17 | HU0000716907 | 2,674728 | 935.578.000 | |
| 2024-12-16 | HU0000716907 | 2,673722 | 935.226.000 | |
| 2024-12-13 | HU0000716907 | 2,679173 | 937.133.000 | |
| 2024-12-12 | HU0000716907 | 2,694583 | 942.523.000 | |
| 2024-12-11 | HU0000716907 | 2,720437 | 951.567.000 | |
| 2024-12-10 | HU0000716907 | 2,690910 | 941.239.000 | |
| 2024-12-09 | HU0000716907 | 2,701433 | 944.919.000 | |
| 2024-12-06 | HU0000716907 | 2,721472 | 951.929.000 | |
| 2024-12-05 | HU0000716907 | 2,722782 | 952.387.000 | |
| 2024-12-04 | HU0000716907 | 2,741242 | 958.844.000 | |
| 2024-12-03 | HU0000716907 | 2,722037 | 952.126.000 | |
| 2024-12-02 | HU0000716907 | 2,719767 | 951.332.000 | |
| 2024-11-29 | HU0000716907 | 2,691131 | 941.316.000 | |
| 2024-11-28 | HU0000716907 | 2,693137 | 942.017.000 | |
| 2024-11-27 | HU0000716907 | 2,668332 | 933.341.000 | |
| 2024-11-26 | HU0000716907 | 2,675605 | 941.236.000 | |
| 2024-11-25 | HU0000716907 | 2,689751 | 946.213.000 | |
| 2024-11-22 | HU0000716907 | 2,688993 | 949.046.000 | |
| 2024-11-21 | HU0000716907 | 2,650083 | 935.313.000 | |
| 2024-11-20 | HU0000716907 | 2,609973 | 921.157.000 | |
| 2024-11-19 | HU0000716907 | 2,602206 | 918.416.000 | |
| 2024-11-18 | HU0000716907 | 2,614166 | 922.637.000 | |
| 2024-11-15 | HU0000716907 | 2,577762 | 909.789.000 | |
| 2024-11-14 | HU0000716907 | 2,636713 | 930.595.000 | |
| 2024-11-13 | HU0000716907 | 2,626604 | 927.027.000 | |
| 2024-11-12 | HU0000716907 | 2,639657 | 931.634.000 | |
| 2024-11-11 | HU0000716907 | 2,636276 | 930.440.000 | |
| 2024-11-08 | HU0000716907 | 2,596128 | 916.270.000 | |
| 2024-11-07 | HU0000716907 | 2,609284 | 920.914.000 | |
| 2024-11-06 | HU0000716907 | 2,606809 | 920.040.000 | |
| 2024-11-05 | HU0000716907 | 2,547048 | 898.948.000 | |
| 2024-11-04 | HU0000716907 | 2,520677 | 889.641.000 | |
| 2024-10-31 | HU0000716907 | 2,522182 | 890.172.000 | |
| 2024-10-30 | HU0000716907 | 2,556223 | 902.187.000 | |
| 2024-10-29 | HU0000716907 | 2,562152 | 904.279.000 | |
| 2024-10-28 | HU0000716907 | 2,561397 | 904.013.000 | |
| 2024-10-25 | HU0000716907 | 2,556105 | 902.145.000 | |
| 2024-10-24 | HU0000716907 | 2,535074 | 894.722.000 | |
| 2024-10-22 | HU0000716907 | 2,538923 | 896.081.000 | |
| 2024-10-21 | HU0000716907 | 2,537114 | 895.442.000 | |
| 2024-10-18 | HU0000716907 | 2,546076 | 898.605.000 | |
| 2024-10-17 | HU0000716907 | 2,551497 | 900.519.000 | |
| 2024-10-16 | HU0000716907 | 2,528453 | 892.386.000 | |
| 2024-10-15 | HU0000716907 | 2,516938 | 888.322.000 | |
| 2024-10-14 | HU0000716907 | 2,539417 | 896.255.000 | |
| 2024-10-11 | HU0000716907 | 2,522500 | 890.284.000 | |
| 2024-10-10 | HU0000716907 | 2,504199 | 883.825.000 | |
| 2024-10-09 | HU0000716907 | 2,501259 | 882.788.000 | |
| 2024-10-08 | HU0000716907 | 2,490935 | 879.144.000 | |
| 2024-10-07 | HU0000716907 | 2,503063 | 883.424.000 | |
| 2024-10-04 | HU0000716907 | 2,493916 | 880.196.000 | |
| 2024-10-03 | HU0000716907 | 2,462539 | 869.122.000 | |
| 2024-10-02 | HU0000716907 | 2,455150 | 866.514.000 | |
| 2024-10-01 | HU0000716907 | 2,441477 | 861.688.000 | |
| 2024-09-30 | HU0000716907 | 2,438739 | 860.722.000 | |
| 2024-09-27 | HU0000716907 | 2,453191 | 865.823.000 | |
| 2024-09-26 | HU0000716907 | 2,448387 | 864.127.000 | |
| 2024-09-25 | HU0000716907 | 2,416140 | 852.746.000 | |
| 2024-09-24 | HU0000716907 | 2,425230 | 855.954.000 | |
| 2024-09-23 | HU0000716907 | 2,428202 | 857.003.000 | |
| 2024-09-20 | HU0000716907 | 2,402467 | 847.920.000 | |
| 2024-09-19 | HU0000716907 | 2,417603 | 853.263.000 | |
| 2024-09-18 | HU0000716907 | 2,388639 | 843.040.000 | |
| 2024-09-17 | HU0000716907 | 2,394462 | 845.095.000 | |
| 2024-09-16 | HU0000716907 | 2,383109 | 841.088.000 | |
| 2024-09-13 | HU0000716907 | 2,394608 | 845.147.000 | |
| 2024-09-12 | HU0000716907 | 2,389419 | 843.315.000 | |
| 2024-09-11 | HU0000716907 | 2,352424 | 830.258.000 | |
| 2024-09-10 | HU0000716907 | 2,351076 | 829.783.000 | |
| 2024-09-09 | HU0000716907 | 2,328381 | 821.773.000 | |
| 2024-09-06 | HU0000716907 | 2,301680 | 812.349.000 | |
| 2024-09-05 | HU0000716907 | 2,330004 | 822.346.000 | |
| 2024-09-04 | HU0000716907 | 2,356704 | 831.769.000 | |
| 2024-09-03 | HU0000716907 | 2,365559 | 834.894.000 | |
| 2024-09-02 | HU0000716907 | 2,406878 | 849.477.000 | |
| 2024-08-30 | HU0000716907 | 2,396759 | 845.906.000 | |
| 2024-08-29 | HU0000716907 | 2,402158 | 847.811.000 | |
| 2024-08-28 | HU0000716907 | 2,380904 | 840.310.000 | |
| 2024-08-27 | HU0000716907 | 2,394380 | 845.066.000 | |
| 2024-08-26 | HU0000716907 | 2,399246 | 846.784.000 | |
| 2024-08-23 | HU0000716907 | 2,409658 | 850.458.000 | |
| 2024-08-22 | HU0000716907 | 2,385180 | 841.819.000 | |
| 2024-08-21 | HU0000716907 | 2,397428 | 846.142.000 | |
| 2024-08-16 | HU0000716907 | 2,405418 | 848.962.000 | |
| 2024-08-15 | HU0000716907 | 2,387549 | 842.655.000 | |
| 2024-08-14 | HU0000716907 | 2,339890 | 825.835.000 | |
| 2024-08-13 | HU0000716907 | 2,346153 | 828.045.000 | |
| 2024-08-12 | HU0000716907 | 2,314270 | 816.792.000 | |
| 2024-08-09 | HU0000716907 | 2,318307 | 818.217.000 | |
| 2024-08-08 | HU0000716907 | 2,315937 | 817.381.000 | |
| 2024-08-07 | HU0000716907 | 2,306198 | 813.943.000 | |
| 2024-08-06 | HU0000716907 | 2,280934 | 805.027.000 | |
| 2024-08-05 | HU0000716907 | 2,275312 | 803.043.000 | |
| 2024-08-02 | HU0000716907 | 2,333166 | 823.462.000 | |
| 2024-08-01 | HU0000716907 | 2,397085 | 846.021.000 | |
| 2024-07-31 | HU0000716907 | 2,424576 | 855.723.000 | |
| 2024-07-30 | HU0000716907 | 2,371340 | 836.934.000 | |
| 2024-07-29 | HU0000716907 | 2,361145 | 833.336.000 | |
| 2024-07-26 | HU0000716907 | 2,365490 | 834.870.000 | |
| 2024-07-25 | HU0000716907 | 2,365504 | 834.875.000 | |
| 2024-07-24 | HU0000716907 | 2,375967 | 838.567.000 | |
| 2024-07-23 | HU0000716907 | 2,396492 | 845.812.000 | |
| 2024-07-22 | HU0000716907 | 2,389423 | 843.316.000 | |
| 2024-07-19 | HU0000716907 | 2,380684 | 840.232.000 | |
| 2024-07-18 | HU0000716907 | 2,383346 | 841.172.000 | |
| 2024-07-17 | HU0000716907 | 2,411962 | 851.271.000 | |
| 2024-07-16 | HU0000716907 | 2,455402 | 866.603.000 | |
| 2024-07-15 | HU0000716907 | 2,445496 | 863.107.000 | |
| 2024-07-12 | HU0000716907 | 2,466634 | 870.567.000 | |