| 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 Közép-európai Részvény Részalap HUF-I | ||||
| Évesített hozam: 23,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000716915 | 1,884198 | 2.946.830.000 | |
| 2024-04-24 | HU0000716915 | 1,897392 | 2.967.470.000 | |
| 2024-04-23 | HU0000716915 | 1,902717 | 2.975.800.000 | |
| 2024-04-22 | HU0000716915 | 1,896298 | 2.965.760.000 | |
| 2024-04-19 | HU0000716915 | 1,875669 | 2.933.490.000 | |
| 2024-04-18 | HU0000716915 | 1,872031 | 2.927.800.000 | |
| 2024-04-17 | HU0000716915 | 1,860336 | 2.909.510.000 | |
| 2024-04-16 | HU0000716915 | 1,851251 | 2.895.300.000 | |
| 2024-04-15 | HU0000716915 | 1,878525 | 2.937.960.000 | |
| 2024-04-12 | HU0000716915 | 1,874783 | 2.932.110.000 | |
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| 2024-04-11 | HU0000716915 | 1,876684 | 2.935.080.000 | |
| 2024-04-10 | HU0000716915 | 1,889378 | 2.954.930.000 | |
| 2024-04-09 | HU0000716915 | 1,864895 | 2.916.640.000 | |
| 2024-04-08 | HU0000716915 | 1,880814 | 2.941.540.000 | |
| 2024-04-05 | HU0000716915 | 1,866537 | 2.919.210.000 | |
| 2024-04-04 | HU0000716915 | 1,870565 | 2.925.510.000 | |
| 2024-04-03 | HU0000716915 | 1,868206 | 2.921.820.000 | |
| 2024-04-02 | HU0000716915 | 1,871938 | 2.927.660.000 | |
| 2024-03-28 | HU0000716915 | 1,865988 | 2.918.350.000 | |
| 2024-03-27 | HU0000716915 | 1,845524 | 2.886.350.000 | |
| 2024-03-26 | HU0000716915 | 1,839728 | 2.877.280.000 | |
| 2024-03-25 | HU0000716915 | 1,826609 | 2.856.760.000 | |
| 2024-03-22 | HU0000716915 | 1,835962 | 2.871.390.000 | |
| 2024-03-21 | HU0000716915 | 1,843258 | 2.882.800.000 | |
| 2024-03-20 | HU0000716915 | 1,825047 | 2.854.320.000 | |
| 2024-03-19 | HU0000716915 | 1,823193 | 2.851.420.000 | |
| 2024-03-18 | HU0000716915 | 1,819776 | 2.846.080.000 | |
| 2024-03-14 | HU0000716915 | 1,839130 | 2.876.350.000 | |
| 2024-03-13 | HU0000716915 | 1,847099 | 2.888.810.000 | |
| 2024-03-12 | HU0000716915 | 1,849081 | 2.891.910.000 | |
| 2024-03-11 | HU0000716915 | 1,821963 | 2.849.500.000 | |
| 2024-03-08 | HU0000716915 | 1,816239 | 2.840.550.000 | |
| 2024-03-07 | HU0000716915 | 1,814281 | 2.762.690.000 | |
| 2024-03-06 | HU0000716915 | 1,822093 | 2.774.580.000 | |
| 2024-03-05 | HU0000716915 | 1,820449 | 2.772.080.000 | |
| 2024-03-04 | HU0000716915 | 1,823124 | 2.776.150.000 | |
| 2024-03-01 | HU0000716915 | 1,825652 | 2.780.000.000 | |
| 2024-02-29 | HU0000716915 | 1,817308 | 2.767.300.000 | |
| 2024-02-28 | HU0000716915 | 1,818849 | 2.769.640.000 | |