| 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: 32,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000716907 | 2,415921 | 852.669.000 | |
| 2024-06-12 | HU0000716907 | 2,434901 | 859.368.000 | |
| 2024-06-11 | HU0000716907 | 2,411035 | 850.944.000 | |
| 2024-06-10 | HU0000716907 | 2,404296 | 848.566.000 | |
| 2024-06-07 | HU0000716907 | 2,360563 | 833.131.000 | |
| 2024-06-06 | HU0000716907 | 2,386754 | 842.375.000 | |
| 2024-06-05 | HU0000716907 | 2,378658 | 839.517.000 | |
| 2024-06-04 | HU0000716907 | 2,347162 | 828.401.000 | |
| 2024-06-03 | HU0000716907 | 2,356439 | 831.675.000 | |
| 2024-05-31 | HU0000716907 | 2,343582 | 827.138.000 | |
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| 2024-05-30 | HU0000716907 | 2,345742 | 827.900.000 | |
| 2024-05-29 | HU0000716907 | 2,318484 | 818.279.000 | |
| 2024-05-28 | HU0000716907 | 2,331606 | 822.911.000 | |
| 2024-05-27 | HU0000716907 | 2,333084 | 823.432.000 | |
| 2024-05-24 | HU0000716907 | 2,341197 | 826.296.000 | |
| 2024-05-23 | HU0000716907 | 2,338502 | 825.345.000 | |
| 2024-05-22 | HU0000716907 | 2,341032 | 826.238.000 | |
| 2024-05-21 | HU0000716907 | 2,337420 | 824.963.000 | |
| 2024-05-17 | HU0000716907 | 2,347519 | 828.527.000 | |
| 2024-05-16 | HU0000716907 | 2,335549 | 824.302.000 | |
| 2024-05-15 | HU0000716907 | 2,340637 | 826.098.000 | |
| 2024-05-14 | HU0000716907 | 2,324094 | 820.260.000 | |
| 2024-05-13 | HU0000716907 | 2,316919 | 817.727.000 | |
| 2024-05-10 | HU0000716907 | 2,320653 | 819.045.000 | |
| 2024-05-09 | HU0000716907 | 2,331633 | 822.920.000 | |
| 2024-05-08 | HU0000716907 | 2,324537 | 820.416.000 | |
| 2024-05-07 | HU0000716907 | 2,320697 | 819.061.000 | |
| 2024-05-06 | HU0000716907 | 2,306294 | 813.977.000 | |
| 2024-05-03 | HU0000716907 | 2,298313 | 811.161.000 | |
| 2024-05-02 | HU0000716907 | 2,278627 | 804.213.000 | |
| 2024-04-30 | HU0000716907 | 2,291637 | 808.804.000 | |
| 2024-04-29 | HU0000716907 | 2,319880 | 818.772.000 | |
| 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 | |