| 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: 19,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000716907 | 2,457651 | 885.382.000 | |
| 2025-08-19 | HU0000716907 | 2,452515 | 883.532.000 | |
| 2025-08-18 | HU0000716907 | 2,467639 | 888.980.000 | |
| 2025-08-15 | HU0000716907 | 2,465742 | 888.296.000 | |
| 2025-08-14 | HU0000716907 | 2,468851 | 889.417.000 | |
| 2025-08-13 | HU0000716907 | 2,463776 | 887.589.000 | |
| 2025-08-12 | HU0000716907 | 2,470163 | 889.889.000 | |
| 2025-08-11 | HU0000716907 | 2,452279 | 883.446.000 | |
| 2025-08-08 | HU0000716907 | 2,452513 | 883.531.000 | |
| 2025-08-07 | HU0000716907 | 2,444813 | 880.757.000 | |
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| 2025-08-06 | HU0000716907 | 2,456874 | 885.102.000 | |
| 2025-08-05 | HU0000716907 | 2,458970 | 885.857.000 | |
| 2025-08-04 | HU0000716907 | 2,450773 | 882.904.000 | |
| 2025-08-01 | HU0000716907 | 2,464570 | 887.875.000 | |
| 2025-07-31 | HU0000716907 | 2,511364 | 904.732.000 | |
| 2025-07-30 | HU0000716907 | 2,482679 | 894.398.000 | |
| 2025-07-29 | HU0000716907 | 2,479745 | 893.341.000 | |
| 2025-07-28 | HU0000716907 | 2,446929 | 881.519.000 | |
| 2025-07-25 | HU0000716907 | 2,440578 | 879.231.000 | |
| 2025-07-24 | HU0000716907 | 2,451102 | 883.022.000 | |
| 2025-07-23 | HU0000716907 | 2,451361 | 883.116.000 | |
| 2025-07-22 | HU0000716907 | 2,437384 | 878.080.000 | |
| 2025-07-21 | HU0000716907 | 2,450302 | 882.734.000 | |
| 2025-07-18 | HU0000716907 | 2,435760 | 877.495.000 | |
| 2025-07-17 | HU0000716907 | 2,438681 | 878.548.000 | |
| 2025-07-16 | HU0000716907 | 2,414671 | 869.898.000 | |
| 2025-07-15 | HU0000716907 | 2,422054 | 872.558.000 | |
| 2025-07-14 | HU0000716907 | 2,423992 | 873.256.000 | |
| 2025-07-11 | HU0000716907 | 2,417328 | 870.855.000 | |
| 2025-07-10 | HU0000716907 | 2,423131 | 872.946.000 | |
| 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 | |
| 2025-06-25 | HU0000716907 | 2,376432 | 856.122.000 | |
| 2025-06-24 | HU0000716907 | 2,385625 | 859.434.000 | |