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: 40,91% | ||||
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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 | |
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 | |
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 | |
2024-01-26 | HU0000716907 | 2,154969 | 773.499.000 | |
2024-01-25 | HU0000716907 | 2,141221 | 768.564.000 | |
2024-01-24 | HU0000716907 | 2,127206 | 763.534.000 | |
2024-01-23 | HU0000716907 | 2,119550 | 760.786.000 | |
2024-01-22 | HU0000716907 | 2,104354 | 755.331.000 | |
2024-01-19 | HU0000716907 | 2,103281 | 754.946.000 | |
2024-01-18 | HU0000716907 | 2,077916 | 745.842.000 | |
2024-01-17 | HU0000716907 | 2,060000 | 739.411.000 | |
2024-01-16 | HU0000716907 | 2,068512 | 742.466.000 | |
2024-01-15 | HU0000716907 | 2,066810 | 741.855.000 | |
2024-01-12 | HU0000716907 | 2,063707 | 740.742.000 | |
2024-01-11 | HU0000716907 | 2,058942 | 739.031.000 | |
2024-01-10 | HU0000716907 | 2,056987 | 738.330.000 | |
2024-01-09 | HU0000716907 | 2,049237 | 735.548.000 | |
2024-01-08 | HU0000716907 | 2,050672 | 736.063.000 | |
2024-01-05 | HU0000716907 | 2,034010 | 730.082.000 | |
2024-01-04 | HU0000716907 | 2,029748 | 728.553.000 | |
2024-01-03 | HU0000716907 | 2,044858 | 733.976.000 | |
2024-01-02 | HU0000716907 | 2,057688 | 738.581.000 | |
2023-12-29 | HU0000716907 | 2,068365 | 742.414.000 | |
2023-12-28 | HU0000716907 | 2,056181 | 738.040.000 | |
2023-12-27 | HU0000716907 | 2,069241 | 742.728.000 | |
2023-12-22 | HU0000716907 | 2,067345 | 742.047.000 | |
2023-12-21 | HU0000716907 | 2,076909 | 745.480.000 | |
2023-12-20 | HU0000716907 | 2,065761 | 741.479.000 | |
2023-12-19 | HU0000716907 | 2,085538 | 748.578.000 | |
2023-12-18 | HU0000716907 | 2,079384 | 746.369.000 | |
2023-12-15 | HU0000716907 | 2,044032 | 733.680.000 | |
2023-12-14 | HU0000716907 | 2,055364 | 737.747.000 | |
2023-12-13 | HU0000716907 | 2,070473 | 743.170.000 | |
2023-12-12 | HU0000716907 | 2,049500 | 735.642.000 | |
2023-12-11 | HU0000716907 | 2,041653 | 732.826.000 | |
2023-12-08 | HU0000716907 | 2,043945 | 733.648.000 | |
2023-12-07 | HU0000716907 | 2,026453 | 727.370.000 | |
2023-12-06 | HU0000716907 | 2,011700 | 722.074.000 | |
2023-12-05 | HU0000716907 | 2,002783 | 718.874.000 | |
2023-12-04 | HU0000716907 | 1,998458 | 717.321.000 | |
2023-12-01 | HU0000716907 | 2,007216 | 720.465.000 | |
2023-11-30 | HU0000716907 | 1,985279 | 712.591.000 | |
2023-11-29 | HU0000716907 | 1,964915 | 705.281.000 | |
2023-11-28 | HU0000716907 | 1,977769 | 709.895.000 | |
2023-11-27 | HU0000716907 | 1,975330 | 709.020.000 |