| 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: -2,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-02 | HU0000716907 | 1,999148 | 717.569.000 | |
| 2023-09-29 | HU0000716907 | 2,021955 | 725.755.000 | |
| 2023-09-28 | HU0000716907 | 2,051759 | 736.453.000 | |
| 2023-09-27 | HU0000716907 | 2,007989 | 720.742.000 | |
| 2023-09-26 | HU0000716907 | 2,008394 | 720.887.000 | |
| 2023-09-25 | HU0000716907 | 2,033297 | 729.826.000 | |
| 2023-09-22 | HU0000716907 | 2,007125 | 720.432.000 | |
| 2023-09-21 | HU0000716907 | 2,004213 | 719.387.000 | |
| 2023-09-20 | HU0000716907 | 2,020400 | 725.197.000 | |
| 2023-09-19 | HU0000716907 | 2,035997 | 730.795.000 | |
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| 2023-09-18 | HU0000716907 | 2,045554 | 734.226.000 | |
| 2023-09-15 | HU0000716907 | 2,048692 | 735.352.000 | |
| 2023-09-14 | HU0000716907 | 2,058416 | 738.842.000 | |
| 2023-09-13 | HU0000716907 | 2,038820 | 731.809.000 | |
| 2023-09-12 | HU0000716907 | 2,052011 | 736.543.000 | |
| 2023-09-11 | HU0000716907 | 2,046293 | 734.491.000 | |
| 2023-09-08 | HU0000716907 | 2,038222 | 731.594.000 | |
| 2023-09-07 | HU0000716907 | 2,066883 | 741.881.000 | |
| 2023-09-06 | HU0000716907 | 2,055537 | 737.809.000 | |
| 2023-09-05 | HU0000716907 | 2,052820 | 736.834.000 | |
| 2023-09-04 | HU0000716907 | 2,043872 | 733.622.000 | |
| 2023-09-01 | HU0000716907 | 2,043605 | 733.526.000 | |
| 2023-08-31 | HU0000716907 | 2,011938 | 722.160.000 | |
| 2023-08-30 | HU0000716907 | 2,019908 | 725.021.000 | |
| 2023-08-29 | HU0000716907 | 2,033134 | 729.768.000 | |
| 2023-08-28 | HU0000716907 | 2,009270 | 721.202.000 | |
| 2023-08-25 | HU0000716907 | 1,995744 | 716.347.000 | |
| 2023-08-24 | HU0000716907 | 1,974663 | 708.780.000 | |
| 2023-08-23 | HU0000716907 | 2,006625 | 720.253.000 | |
| 2023-08-22 | HU0000716907 | 1,968105 | 706.426.000 | |
| 2023-08-21 | HU0000716907 | 1,977459 | 709.784.000 | |
| 2023-08-18 | HU0000716907 | 1,978068 | 710.002.000 | |
| 2023-08-17 | HU0000716907 | 1,997421 | 716.949.000 | |
| 2023-08-16 | HU0000716907 | 1,995324 | 716.196.000 | |
| 2023-08-15 | HU0000716907 | 2,019472 | 724.864.000 | |
| 2023-08-14 | HU0000716907 | 2,015160 | 723.316.000 | |
| 2023-08-11 | HU0000716907 | 2,012171 | 722.243.000 | |
| 2023-08-10 | HU0000716907 | 2,021614 | 725.633.000 | |
| 2023-08-09 | HU0000716907 | 2,035137 | 730.487.000 | |
| 2023-08-08 | HU0000716907 | 2,033702 | 729.972.000 | |
| 2023-08-07 | HU0000716907 | 2,064381 | 740.983.000 | |
| 2023-08-04 | HU0000716907 | 2,063905 | 740.813.000 | |
| 2023-08-03 | HU0000716907 | 2,071106 | 743.397.000 | |
| 2023-08-02 | HU0000716907 | 2,052693 | 736.788.000 | |
| 2023-08-01 | HU0000716907 | 2,089346 | 749.944.000 | |
| 2023-07-31 | HU0000716907 | 2,068403 | 742.427.000 | |
| 2023-07-28 | HU0000716907 | 2,069056 | 742.661.000 | |
| 2023-07-27 | HU0000716907 | 1,997634 | 717.026.000 | |
| 2023-07-26 | HU0000716907 | 2,041991 | 732.947.000 | |
| 2023-07-25 | HU0000716907 | 2,020189 | 725.121.000 | |
| 2023-07-24 | HU0000716907 | 2,017070 | 724.002.000 | |
| 2023-07-21 | HU0000716907 | 2,010674 | 721.706.000 | |
| 2023-07-20 | HU0000716907 | 1,994476 | 715.892.000 | |
| 2023-07-19 | HU0000716907 | 1,975603 | 709.118.000 | |
| 2023-07-18 | HU0000716907 | 1,968051 | 706.407.000 | |
| 2023-07-17 | HU0000716907 | 1,952479 | 700.818.000 | |
| 2023-07-14 | HU0000716907 | 1,955020 | 701.730.000 | |
| 2023-07-13 | HU0000716907 | 1,974530 | 708.733.000 | |
| 2023-07-12 | HU0000716907 | 1,987812 | 713.500.000 | |
| 2023-07-11 | HU0000716907 | 1,981781 | 711.335.000 | |
| 2023-07-10 | HU0000716907 | 1,993956 | 715.705.000 | |
| 2023-07-07 | HU0000716907 | 2,019297 | 724.801.000 | |
| 2023-07-06 | HU0000716907 | 1,991768 | 714.920.000 | |
| 2023-07-05 | HU0000716907 | 1,992126 | 715.049.000 | |
| 2023-07-04 | HU0000716907 | 1,984523 | 712.319.000 | |
| 2023-07-03 | HU0000716907 | 1,976896 | 709.582.000 | |
| 2023-06-30 | HU0000716907 | 1,967455 | 706.193.000 | |
| 2023-06-29 | HU0000716907 | 1,930844 | 693.052.000 | |
| 2023-06-28 | HU0000716907 | 1,920475 | 689.330.000 | |
| 2023-06-27 | HU0000716907 | 1,911479 | 686.101.000 | |
| 2023-06-26 | HU0000716907 | 1,904600 | 683.632.000 | |
| 2023-06-23 | HU0000716907 | 1,921506 | 689.700.000 | |
| 2023-06-22 | HU0000716907 | 1,912192 | 686.357.000 | |
| 2023-06-21 | HU0000716907 | 1,929635 | 692.618.000 | |
| 2023-06-20 | HU0000716907 | 1,947386 | 698.990.000 | |
| 2023-06-19 | HU0000716907 | 1,964783 | 705.234.000 | |
| 2023-06-16 | HU0000716907 | 1,964049 | 704.970.000 | |
| 2023-06-15 | HU0000716907 | 1,983693 | 712.022.000 | |
| 2023-06-14 | HU0000716907 | 1,956848 | 702.386.000 | |
| 2023-06-13 | HU0000716907 | 1,947841 | 699.153.000 | |
| 2023-06-12 | HU0000716907 | 1,931084 | 693.138.000 | |
| 2023-06-09 | HU0000716907 | 1,926339 | 691.435.000 | |
| 2023-06-08 | HU0000716907 | 1,932164 | 693.526.000 | |
| 2023-06-07 | HU0000716907 | 1,925058 | 690.975.000 | |
| 2023-06-06 | HU0000716907 | 1,932947 | 693.807.000 | |
| 2023-06-05 | HU0000716907 | 1,926224 | 691.394.000 | |
| 2023-06-02 | HU0000716907 | 1,929401 | 692.534.000 | |
| 2023-06-01 | HU0000716907 | 1,909442 | 685.370.000 | |
| 2023-05-31 | HU0000716907 | 1,891863 | 679.060.000 | |
| 2023-05-30 | HU0000716907 | 1,896947 | 680.885.000 | |
| 2023-05-26 | HU0000716907 | 1,905184 | 683.842.000 | |
| 2023-05-25 | HU0000716907 | 1,895396 | 680.328.000 | |
| 2023-05-24 | HU0000716907 | 1,887764 | 677.589.000 | |
| 2023-05-23 | HU0000716907 | 1,914909 | 687.332.000 | |
| 2023-05-22 | HU0000716907 | 1,922811 | 690.169.000 | |
| 2023-05-19 | HU0000716907 | 1,931436 | 693.265.000 | |
| 2023-05-18 | HU0000716907 | 1,905727 | 684.037.000 | |
| 2023-05-17 | HU0000716907 | 1,871961 | 671.917.000 | |
| 2023-05-16 | HU0000716907 | 1,848053 | 663.335.000 | |
| 2023-05-15 | HU0000716907 | 1,868965 | 670.841.000 | |
| 2023-05-12 | HU0000716907 | 1,862439 | 668.499.000 | |
| 2023-05-11 | HU0000716907 | 1,856958 | 666.531.000 | |
| 2023-05-10 | HU0000716907 | 1,860006 | 667.626.000 | |
| 2023-05-09 | HU0000716907 | 1,857667 | 666.786.000 | |
| 2023-05-08 | HU0000716907 | 1,862890 | 668.661.000 | |
| 2023-05-05 | HU0000716907 | 1,863814 | 668.992.000 | |
| 2023-05-04 | HU0000716907 | 1,828682 | 656.382.000 | |
| 2023-05-03 | HU0000716907 | 1,844183 | 661.946.000 | |
| 2023-05-02 | HU0000716907 | 1,845742 | 662.506.000 | |
| 2023-04-28 | HU0000716907 | 1,875379 | 673.143.000 | |
| 2023-04-27 | HU0000716907 | 1,859422 | 667.416.000 | |
| 2023-04-26 | HU0000716907 | 1,844240 | 661.967.000 | |
| 2023-04-25 | HU0000716907 | 1,864768 | 669.335.000 | |
| 2023-04-24 | HU0000716907 | 1,901066 | 682.364.000 | |
| 2023-04-21 | HU0000716907 | 1,909052 | 685.230.000 | |
| 2023-04-20 | HU0000716907 | 1,911231 | 686.012.000 | |
| 2023-04-19 | HU0000716907 | 1,914662 | 687.244.000 | |
| 2023-04-18 | HU0000716907 | 1,884558 | 676.438.000 | |
| 2023-04-17 | HU0000716907 | 1,888692 | 677.922.000 | |
| 2023-04-14 | HU0000716907 | 1,876031 | 673.377.000 | |
| 2023-04-13 | HU0000716907 | 1,888564 | 677.876.000 | |
| 2023-04-12 | HU0000716907 | 1,880986 | 675.156.000 | |
| 2023-04-11 | HU0000716907 | 1,888086 | 677.705.000 | |
| 2023-04-06 | HU0000716907 | 1,887164 | 677.374.000 | |
| 2023-04-05 | HU0000716907 | 1,868353 | 670.622.000 | |
| 2023-04-04 | HU0000716907 | 1,878507 | 674.266.000 | |
| 2023-04-03 | HU0000716907 | 1,914993 | 687.363.000 | |
| 2023-03-31 | HU0000716907 | 1,903546 | 683.254.000 | |
| 2023-03-30 | HU0000716907 | 1,886053 | 676.975.000 | |
| 2023-03-29 | HU0000716907 | 1,872968 | 672.278.000 | |
| 2023-03-28 | HU0000716907 | 1,869243 | 670.941.000 | |
| 2023-03-27 | HU0000716907 | 1,879538 | 674.637.000 | |
| 2023-03-24 | HU0000716907 | 1,887810 | 677.606.000 | |
| 2023-03-23 | HU0000716907 | 1,855851 | 666.134.000 | |
| 2023-03-22 | HU0000716907 | 1,895702 | 680.438.000 | |
| 2023-03-21 | HU0000716907 | 1,932341 | 693.589.000 | |
| 2023-03-20 | HU0000716907 | 1,946294 | 698.598.000 | |
| 2023-03-17 | HU0000716907 | 1,905439 | 683.933.000 | |
| 2023-03-16 | HU0000716907 | 1,941834 | 696.997.000 | |
| 2023-03-14 | HU0000716907 | 1,933969 | 694.174.000 | |
| 2023-03-13 | HU0000716907 | 1,863341 | 668.823.000 | |
| 2023-03-10 | HU0000716907 | 1,879173 | 674.505.000 | |
| 2023-03-09 | HU0000716907 | 1,893484 | 679.642.000 | |
| 2023-03-08 | HU0000716907 | 1,934086 | 694.216.000 | |
| 2023-03-07 | HU0000716907 | 1,895979 | 680.538.000 | |
| 2023-03-06 | HU0000716907 | 1,933652 | 694.060.000 | |
| 2023-03-03 | HU0000716907 | 1,936181 | 694.968.000 | |
| 2023-03-02 | HU0000716907 | 1,885505 | 676.778.000 | |
| 2023-03-01 | HU0000716907 | 1,884310 | 676.349.000 | |
| 2023-02-28 | HU0000716907 | 1,908239 | 684.938.000 | |
| 2023-02-27 | HU0000716907 | 1,918640 | 688.672.000 | |
| 2023-02-24 | HU0000716907 | 1,902061 | 682.721.000 | |
| 2023-02-23 | HU0000716907 | 1,927765 | 691.947.000 | |
| 2023-02-22 | HU0000716907 | 1,925913 | 691.282.000 | |
| 2023-02-21 | HU0000716907 | 1,927042 | 691.687.000 | |
| 2023-02-20 | HU0000716907 | 1,951740 | 700.552.000 | |
| 2023-02-17 | HU0000716907 | 1,967187 | 706.097.000 | |
| 2023-02-16 | HU0000716907 | 1,946872 | 698.805.000 | |
| 2023-02-15 | HU0000716907 | 1,947163 | 698.910.000 | |
| 2023-02-14 | HU0000716907 | 1,953041 | 701.019.000 | |
| 2023-02-13 | HU0000716907 | 1,993192 | 715.431.000 | |
| 2023-02-10 | HU0000716907 | 1,976198 | 709.331.000 | |
| 2023-02-09 | HU0000716907 | 1,948365 | 699.341.000 | |
| 2023-02-08 | HU0000716907 | 1,981165 | 711.114.000 | |
| 2023-02-07 | HU0000716907 | 2,017985 | 724.330.000 | |
| 2023-02-06 | HU0000716907 | 1,973572 | 708.389.000 | |
| 2023-02-03 | HU0000716907 | 1,940254 | 696.430.000 | |
| 2023-02-02 | HU0000716907 | 1,961523 | 704.064.000 | |
| 2023-02-01 | HU0000716907 | 1,971678 | 707.709.000 | |
| 2023-01-31 | HU0000716907 | 1,953336 | 701.125.000 | |
| 2023-01-30 | HU0000716907 | 1,933420 | 693.977.000 | |
| 2023-01-27 | HU0000716907 | 1,939496 | 696.158.000 | |
| 2023-01-26 | HU0000716907 | 1,935351 | 694.670.000 | |
| 2023-01-25 | HU0000716907 | 1,925793 | 691.239.000 | |
| 2023-01-24 | HU0000716907 | 1,962247 | 704.324.000 | |
| 2023-01-23 | HU0000716907 | 1,949305 | 699.678.000 | |
| 2023-01-20 | HU0000716907 | 1,946087 | 698.523.000 | |
| 2023-01-19 | HU0000716907 | 1,917491 | 688.259.000 | |
| 2023-01-18 | HU0000716907 | 1,927012 | 691.676.000 | |
| 2023-01-17 | HU0000716907 | 1,973540 | 708.377.000 | |
| 2023-01-16 | HU0000716907 | 1,972842 | 708.127.000 | |
| 2023-01-13 | HU0000716907 | 1,957319 | 702.555.000 | |
| 2023-01-12 | HU0000716907 | 1,973783 | 708.465.000 | |
| 2023-01-11 | HU0000716907 | 1,967373 | 706.164.000 | |
| 2023-01-10 | HU0000716907 | 1,938829 | 695.918.000 | |
| 2023-01-09 | HU0000716907 | 1,934096 | 694.219.000 | |
| 2023-01-06 | HU0000716907 | 1,952620 | 700.868.000 | |
| 2023-01-05 | HU0000716907 | 1,893687 | 679.715.000 | |
| 2023-01-04 | HU0000716907 | 1,917966 | 468.908.000 | |
| 2023-01-03 | HU0000716907 | 1,933254 | 472.646.000 | |
| 2023-01-02 | HU0000716907 | 1,908882 | 466.687.000 | |
| 2022-12-30 | HU0000716907 | 1,907815 | 466.427.000 | |
| 2022-12-29 | HU0000716907 | 1,923712 | 470.313.000 | |
| 2022-12-28 | HU0000716907 | 1,901087 | 464.782.000 | |
| 2022-12-27 | HU0000716907 | 1,914041 | 467.949.000 | |
| 2022-12-23 | HU0000716907 | 1,919989 | 469.403.000 | |
| 2022-12-22 | HU0000716907 | 1,912675 | 467.615.000 | |
| 2022-12-21 | HU0000716907 | 1,944164 | 475.313.000 | |
| 2022-12-20 | HU0000716907 | 1,916666 | 468.590.000 | |
| 2022-12-19 | HU0000716907 | 1,918287 | 468.987.000 | |
| 2022-12-16 | HU0000716907 | 1,940750 | 474.478.000 | |
| 2022-12-15 | HU0000716907 | 1,957247 | 478.512.000 | |
| 2022-12-14 | HU0000716907 | 2,008986 | 491.161.000 | |
| 2022-12-13 | HU0000716907 | 2,046531 | 500.340.000 | |
| 2022-12-12 | HU0000716907 | 2,054854 | 502.375.000 | |
| 2022-12-09 | HU0000716907 | 2,025655 | 495.236.000 | |
| 2022-12-08 | HU0000716907 | 2,043502 | 499.600.000 | |
| 2022-12-07 | HU0000716907 | 2,016789 | 493.069.000 | |
| 2022-12-06 | HU0000716907 | 2,035240 | 497.580.000 | |
| 2022-12-05 | HU0000716907 | 2,028134 | 495.842.000 | |
| 2022-12-02 | HU0000716907 | 2,060915 | 503.857.000 | |
| 2022-12-01 | HU0000716907 | 2,082347 | 509.096.000 | |
| 2022-11-30 | HU0000716907 | 2,082345 | 509.096.000 | |
| 2022-11-29 | HU0000716907 | 2,031917 | 496.767.000 | |
| 2022-11-28 | HU0000716907 | 2,020500 | 493.976.000 | |
| 2022-11-25 | HU0000716907 | 2,078185 | 508.079.000 | |
| 2022-11-24 | HU0000716907 | 2,082043 | 509.022.000 | |
| 2022-11-23 | HU0000716907 | 2,056065 | 502.671.000 | |
| 2022-11-22 | HU0000716907 | 2,064791 | 504.804.000 | |
| 2022-11-21 | HU0000716907 | 2,052103 | 501.702.000 | |
| 2022-11-18 | HU0000716907 | 2,036179 | 497.809.000 | |
| 2022-11-17 | HU0000716907 | 2,037740 | 498.191.000 | |
| 2022-11-16 | HU0000716907 | 2,012102 | 491.923.000 | |
| 2022-11-15 | HU0000716907 | 2,023042 | 494.597.000 | |
| 2022-11-14 | HU0000716907 | 2,022176 | 494.386.000 | |
| 2022-11-11 | HU0000716907 | 2,030106 | 496.325.000 | |
| 2022-11-10 | HU0000716907 | 2,054970 | 502.403.000 | |
| 2022-11-09 | HU0000716907 | 1,958346 | 478.781.000 | |
| 2022-11-08 | HU0000716907 | 1,980847 | 484.282.000 | |
| 2022-11-07 | HU0000716907 | 1,971480 | 481.992.000 | |
| 2022-11-04 | HU0000716907 | 1,997634 | 488.386.000 | |
| 2022-11-03 | HU0000716907 | 1,996003 | 487.987.000 | |
| 2022-11-02 | HU0000716907 | 1,978237 | 483.644.000 | |
| 2022-10-28 | HU0000716907 | 2,040326 | 498.823.000 | |
| 2022-10-27 | HU0000716907 | 1,970720 | 481.806.000 | |
| 2022-10-26 | HU0000716907 | 1,994302 | 487.571.000 | |
| 2022-10-25 | HU0000716907 | 2,036111 | 497.793.000 | |
| 2022-10-24 | HU0000716907 | 2,008335 | 491.002.000 | |
| 2022-10-21 | HU0000716907 | 2,008505 | 491.043.000 | |
| 2022-10-20 | HU0000716907 | 1,963771 | 480.107.000 | |
| 2022-10-19 | HU0000716907 | 1,969707 | 481.558.000 | |
| 2022-10-18 | HU0000716907 | 1,980896 | 484.294.000 | |
| 2022-10-17 | HU0000716907 | 2,006715 | 490.606.000 | |
| 2022-10-14 | HU0000716907 | 1,962546 | 479.807.000 | |
| 2022-10-13 | HU0000716907 | 2,066861 | 505.311.000 | |
| 2022-10-12 | HU0000716907 | 2,012093 | 491.921.000 | |
| 2022-10-11 | HU0000716907 | 2,011762 | 491.840.000 | |
| 2022-10-10 | HU0000716907 | 2,023648 | 494.746.000 | |
| 2022-10-07 | HU0000716907 | 2,005843 | 490.393.000 | |
| 2022-10-06 | HU0000716907 | 2,037900 | 498.230.000 | |
| 2022-10-05 | HU0000716907 | 2,043820 | 499.677.000 | |