| 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: 22,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-27 | HU0000716915 | 1,638633 | 2.598.500.000 | |
| 2023-11-24 | HU0000716915 | 1,643550 | 2.606.290.000 | |
| 2023-11-23 | HU0000716915 | 1,646268 | 2.610.600.000 | |
| 2023-11-22 | HU0000716915 | 1,654579 | 2.623.780.000 | |
| 2023-11-21 | HU0000716915 | 1,654468 | 2.623.610.000 | |
| 2023-11-20 | HU0000716915 | 1,650616 | 2.617.500.000 | |
| 2023-11-17 | HU0000716915 | 1,639115 | 2.599.260.000 | |
| 2023-11-16 | HU0000716915 | 1,633783 | 2.590.800.000 | |
| 2023-11-15 | HU0000716915 | 1,638543 | 2.598.350.000 | |
| 2023-11-14 | HU0000716915 | 1,637193 | 2.596.210.000 | |
|
|
||||
| 2023-11-13 | HU0000716915 | 1,598975 | 2.535.610.000 | |
| 2023-11-10 | HU0000716915 | 1,600406 | 2.537.880.000 | |
| 2023-11-09 | HU0000716915 | 1,611862 | 2.556.040.000 | |
| 2023-11-08 | HU0000716915 | 1,601769 | 2.540.040.000 | |
| 2023-11-07 | HU0000716915 | 1,611536 | 2.555.530.000 | |
| 2023-11-06 | HU0000716915 | 1,622488 | 2.572.890.000 | |
| 2023-11-03 | HU0000716915 | 1,622501 | 2.572.910.000 | |
| 2023-11-02 | HU0000716915 | 1,608665 | 2.550.970.000 | |
| 2023-10-31 | HU0000716915 | 1,605033 | 2.545.210.000 | |
| 2023-10-30 | HU0000716915 | 1,599765 | 2.536.860.000 | |
| 2023-10-27 | HU0000716915 | 1,590388 | 2.521.990.000 | |
| 2023-10-26 | HU0000716915 | 1,596205 | 2.531.210.000 | |
| 2023-10-25 | HU0000716915 | 1,594364 | 2.528.300.000 | |
| 2023-10-24 | HU0000716915 | 1,569184 | 2.488.370.000 | |
| 2023-10-20 | HU0000716915 | 1,563833 | 2.479.880.000 | |
| 2023-10-19 | HU0000716915 | 1,577259 | 2.501.170.000 | |
| 2023-10-18 | HU0000716915 | 1,595435 | 2.529.990.000 | |
| 2023-10-17 | HU0000716915 | 1,611149 | 2.554.910.000 | |
| 2023-10-16 | HU0000716915 | 1,595485 | 2.530.070.000 | |
| 2023-10-13 | HU0000716915 | 1,549859 | 2.244.220.000 | |
| 2023-10-12 | HU0000716915 | 1,547258 | 2.026.450.000 | |
| 2023-10-11 | HU0000716915 | 1,554837 | 2.036.380.000 | |
| 2023-10-10 | HU0000716915 | 1,544270 | 2.022.540.000 | |
| 2023-10-09 | HU0000716915 | 1,517245 | 1.987.150.000 | |
| 2023-10-06 | HU0000716915 | 1,504753 | 1.970.790.000 | |
| 2023-10-05 | HU0000716915 | 1,504697 | 1.970.710.000 | |
| 2023-10-04 | HU0000716915 | 1,510735 | 1.978.620.000 | |
| 2023-10-03 | HU0000716915 | 1,511254 | 1.979.300.000 | |
| 2023-10-02 | HU0000716915 | 1,515790 | 1.985.240.000 | |
| 2023-09-29 | HU0000716915 | 1,536427 | 2.012.270.000 | |
| 2023-09-28 | HU0000716915 | 1,527590 | 2.000.700.000 | |
| 2023-09-27 | HU0000716915 | 1,514594 | 1.983.670.000 | |
| 2023-09-26 | HU0000716915 | 1,521030 | 1.992.100.000 | |
| 2023-09-25 | HU0000716915 | 1,522699 | 1.994.290.000 | |
| 2023-09-22 | HU0000716915 | 1,520514 | 1.991.430.000 | |
| 2023-09-21 | HU0000716915 | 1,515848 | 1.985.320.000 | |
| 2023-09-20 | HU0000716915 | 1,525495 | 1.997.950.000 | |
| 2023-09-19 | HU0000716915 | 1,518557 | 1.988.860.000 | |
| 2023-09-18 | HU0000716915 | 1,520839 | 1.991.850.000 | |
| 2023-09-15 | HU0000716915 | 1,536072 | 2.011.800.000 | |
| 2023-09-14 | HU0000716915 | 1,533243 | 2.008.100.000 | |
| 2023-09-13 | HU0000716915 | 1,518464 | 1.988.740.000 | |
| 2023-09-12 | HU0000716915 | 1,514200 | 1.983.160.000 | |
| 2023-09-11 | HU0000716915 | 1,509187 | 1.976.590.000 | |
| 2023-09-08 | HU0000716915 | 1,510528 | 1.978.350.000 | |
| 2023-09-07 | HU0000716915 | 1,523322 | 1.995.110.000 | |
| 2023-09-06 | HU0000716915 | 1,532761 | 2.007.470.000 | |
| 2023-09-05 | HU0000716915 | 1,534052 | 2.009.160.000 | |
| 2023-09-04 | HU0000716915 | 1,537873 | 2.014.160.000 | |
| 2023-09-01 | HU0000716915 | 1,549080 | 2.028.840.000 | |
| 2023-08-31 | HU0000716915 | 1,534195 | 2.009.350.000 | |
| 2023-08-30 | HU0000716915 | 1,547931 | 2.027.340.000 | |
| 2023-08-29 | HU0000716915 | 1,553476 | 2.034.600.000 | |
| 2023-08-28 | HU0000716915 | 1,549746 | 2.029.710.000 | |
| 2023-08-25 | HU0000716915 | 1,534120 | 2.009.250.000 | |
| 2023-08-24 | HU0000716915 | 1,539678 | 2.016.530.000 | |
| 2023-08-23 | HU0000716915 | 1,533733 | 2.008.740.000 | |
| 2023-08-22 | HU0000716915 | 1,535451 | 2.010.990.000 | |
| 2023-08-21 | HU0000716915 | 1,532031 | 2.006.510.000 | |
| 2023-08-18 | HU0000716915 | 1,529543 | 2.003.250.000 | |
| 2023-08-17 | HU0000716915 | 1,555310 | 2.037.000.000 | |
| 2023-08-16 | HU0000716915 | 1,554611 | 2.036.090.000 | |
| 2023-08-15 | HU0000716915 | 1,574037 | 2.061.530.000 | |
| 2023-08-14 | HU0000716915 | 1,566920 | 2.052.210.000 | |
| 2023-08-11 | HU0000716915 | 1,574216 | 2.061.760.000 | |
| 2023-08-10 | HU0000716915 | 1,586351 | 2.077.650.000 | |
| 2023-08-09 | HU0000716915 | 1,577185 | 2.065.650.000 | |
| 2023-08-08 | HU0000716915 | 1,577021 | 2.065.440.000 | |
| 2023-08-07 | HU0000716915 | 1,601133 | 2.097.010.000 | |
| 2023-08-04 | HU0000716915 | 1,608400 | 2.106.530.000 | |
| 2023-08-03 | HU0000716915 | 1,600863 | 2.096.660.000 | |
| 2023-08-02 | HU0000716915 | 1,594772 | 2.088.680.000 | |
| 2023-08-01 | HU0000716915 | 1,615931 | 2.116.400.000 | |
| 2023-07-31 | HU0000716915 | 1,597877 | 2.092.750.000 | |
| 2023-07-28 | HU0000716915 | 1,588816 | 2.080.880.000 | |
| 2023-07-27 | HU0000716915 | 1,569433 | 2.055.500.000 | |
| 2023-07-26 | HU0000716915 | 1,569139 | 2.055.110.000 | |
| 2023-07-25 | HU0000716915 | 1,560049 | 2.043.210.000 | |
| 2023-07-24 | HU0000716915 | 1,552107 | 2.032.810.000 | |
| 2023-07-21 | HU0000716915 | 1,554124 | 2.035.450.000 | |
| 2023-07-20 | HU0000716915 | 1,549428 | 2.029.300.000 | |
| 2023-07-19 | HU0000716915 | 1,525035 | 1.997.350.000 | |
| 2023-07-18 | HU0000716915 | 1,525932 | 1.998.520.000 | |
| 2023-07-17 | HU0000716915 | 1,510235 | 1.977.970.000 | |
| 2023-07-14 | HU0000716915 | 1,514963 | 1.984.160.000 | |
| 2023-07-13 | HU0000716915 | 1,516639 | 1.986.350.000 | |
| 2023-07-12 | HU0000716915 | 1,515837 | 1.985.300.000 | |
| 2023-07-11 | HU0000716915 | 1,496699 | 1.960.240.000 | |
| 2023-07-10 | HU0000716915 | 1,497071 | 1.960.720.000 | |
| 2023-07-07 | HU0000716915 | 1,502030 | 1.967.220.000 | |
| 2023-07-06 | HU0000716915 | 1,478452 | 1.936.340.000 | |
| 2023-07-05 | HU0000716915 | 1,479815 | 1.938.120.000 | |
| 2023-07-04 | HU0000716915 | 1,482209 | 1.941.260.000 | |
| 2023-07-03 | HU0000716915 | 1,482606 | 1.941.780.000 | |
| 2023-06-30 | HU0000716915 | 1,463323 | 1.916.520.000 | |
| 2023-06-29 | HU0000716915 | 1,460692 | 1.913.080.000 | |
| 2023-06-28 | HU0000716915 | 1,449480 | 1.898.390.000 | |
| 2023-06-27 | HU0000716915 | 1,444626 | 1.892.040.000 | |
| 2023-06-26 | HU0000716915 | 1,456199 | 1.907.190.000 | |
| 2023-06-23 | HU0000716915 | 1,452492 | 1.902.340.000 | |
| 2023-06-22 | HU0000716915 | 1,462205 | 1.915.060.000 | |
| 2023-06-21 | HU0000716915 | 1,468622 | 1.923.460.000 | |
| 2023-06-20 | HU0000716915 | 1,472587 | 1.928.660.000 | |
| 2023-06-19 | HU0000716915 | 1,475494 | 1.932.460.000 | |
| 2023-06-16 | HU0000716915 | 1,481977 | 1.940.960.000 | |
| 2023-06-15 | HU0000716915 | 1,474268 | 1.930.860.000 | |
| 2023-06-14 | HU0000716915 | 1,459934 | 1.912.090.000 | |
| 2023-06-13 | HU0000716915 | 1,444031 | 1.891.260.000 | |
| 2023-06-12 | HU0000716915 | 1,450396 | 1.899.590.000 | |
| 2023-06-09 | HU0000716915 | 1,449260 | 1.898.110.000 | |
| 2023-06-08 | HU0000716915 | 1,446774 | 1.894.850.000 | |
| 2023-06-07 | HU0000716915 | 1,439743 | 1.885.640.000 | |
| 2023-06-06 | HU0000716915 | 1,439484 | 1.885.300.000 | |
| 2023-06-05 | HU0000716915 | 1,429277 | 1.871.930.000 | |
| 2023-06-02 | HU0000716915 | 1,432621 | 1.876.310.000 | |
| 2023-06-01 | HU0000716915 | 1,395229 | 1.827.340.000 | |
| 2023-05-31 | HU0000716915 | 1,380833 | 1.808.490.000 | |
| 2023-05-30 | HU0000716915 | 1,400778 | 1.834.610.000 | |
| 2023-05-26 | HU0000716915 | 1,420130 | 1.859.950.000 | |
| 2023-05-25 | HU0000716915 | 1,412171 | 1.849.530.000 | |
| 2023-05-24 | HU0000716915 | 1,416678 | 1.855.430.000 | |
| 2023-05-23 | HU0000716915 | 1,434180 | 1.878.360.000 | |
| 2023-05-22 | HU0000716915 | 1,430277 | 1.873.240.000 | |
| 2023-05-19 | HU0000716915 | 1,428451 | 1.870.850.000 | |
| 2023-05-18 | HU0000716915 | 1,404137 | 1.839.010.000 | |
| 2023-05-17 | HU0000716915 | 1,403302 | 1.837.910.000 | |
| 2023-05-16 | HU0000716915 | 1,404439 | 1.839.400.000 | |
| 2023-05-15 | HU0000716915 | 1,398291 | 1.831.350.000 | |
| 2023-05-12 | HU0000716915 | 1,404868 | 1.839.970.000 | |
| 2023-05-11 | HU0000716915 | 1,404007 | 1.838.840.000 | |
| 2023-05-10 | HU0000716915 | 1,406083 | 1.841.560.000 | |
| 2023-05-09 | HU0000716915 | 1,406259 | 1.841.790.000 | |
| 2023-05-08 | HU0000716915 | 1,411323 | 1.848.420.000 | |
| 2023-05-05 | HU0000716915 | 1,402381 | 1.836.710.000 | |
| 2023-05-04 | HU0000716915 | 1,389447 | 1.819.770.000 | |
| 2023-05-03 | HU0000716915 | 1,405104 | 1.840.280.000 | |
| 2023-05-02 | HU0000716915 | 1,387780 | 1.817.580.000 | |
| 2023-04-28 | HU0000716915 | 1,391253 | 1.822.130.000 | |
| 2023-04-27 | HU0000716915 | 1,400308 | 1.833.990.000 | |
| 2023-04-26 | HU0000716915 | 1,383290 | 1.811.700.000 | |
| 2023-04-25 | HU0000716915 | 1,386694 | 1.816.160.000 | |
| 2023-04-24 | HU0000716915 | 1,395027 | 1.827.080.000 | |
| 2023-04-21 | HU0000716915 | 1,395567 | 1.827.780.000 | |
| 2023-04-20 | HU0000716915 | 1,394553 | 1.826.460.000 | |
| 2023-04-19 | HU0000716915 | 1,389434 | 1.819.750.000 | |
| 2023-04-18 | HU0000716915 | 1,378166 | 1.804.990.000 | |
| 2023-04-17 | HU0000716915 | 1,369368 | 1.793.470.000 | |
| 2023-04-14 | HU0000716915 | 1,367988 | 1.791.660.000 | |
| 2023-04-13 | HU0000716915 | 1,358320 | 1.779.000.000 | |
| 2023-04-12 | HU0000716915 | 1,350829 | 1.769.190.000 | |
| 2023-04-11 | HU0000716915 | 1,350845 | 1.769.210.000 | |
| 2023-04-06 | HU0000716915 | 1,336273 | 1.750.130.000 | |
| 2023-04-05 | HU0000716915 | 1,329329 | 1.741.030.000 | |
| 2023-04-04 | HU0000716915 | 1,328449 | 2.138.560.000 | |
| 2023-04-03 | HU0000716915 | 1,331161 | 2.142.930.000 | |
| 2023-03-31 | HU0000716915 | 1,320987 | 2.126.550.000 | |
| 2023-03-30 | HU0000716915 | 1,313581 | 2.114.630.000 | |
| 2023-03-29 | HU0000716915 | 1,289943 | 2.076.570.000 | |
| 2023-03-28 | HU0000716915 | 1,290066 | 2.076.770.000 | |
| 2023-03-27 | HU0000716915 | 1,287387 | 2.072.460.000 | |
| 2023-03-24 | HU0000716915 | 1,282669 | 2.064.860.000 | |
| 2023-03-23 | HU0000716915 | 1,310643 | 2.109.900.000 | |
| 2023-03-22 | HU0000716915 | 1,319186 | 2.123.650.000 | |
| 2023-03-21 | HU0000716915 | 1,328785 | 2.139.100.000 | |
| 2023-03-20 | HU0000716915 | 1,318692 | 2.122.850.000 | |
| 2023-03-17 | HU0000716915 | 1,301725 | 2.095.540.000 | |
| 2023-03-16 | HU0000716915 | 1,312094 | 2.112.230.000 | |
| 2023-03-14 | HU0000716915 | 1,354943 | 2.181.210.000 | |
| 2023-03-13 | HU0000716915 | 1,324604 | 2.132.370.000 | |
| 2023-03-10 | HU0000716915 | 1,351743 | 2.176.060.000 | |
| 2023-03-09 | HU0000716915 | 1,355253 | 2.181.710.000 | |
| 2023-03-08 | HU0000716915 | 1,371790 | 2.208.330.000 | |
| 2023-03-07 | HU0000716915 | 1,362915 | 2.194.040.000 | |
| 2023-03-06 | HU0000716915 | 1,381934 | 2.224.660.000 | |
| 2023-03-03 | HU0000716915 | 1,374681 | 2.212.990.000 | |
| 2023-03-02 | HU0000716915 | 1,354266 | 2.180.120.000 | |
| 2023-03-01 | HU0000716915 | 1,368009 | 2.202.240.000 | |
| 2023-02-28 | HU0000716915 | 1,375961 | 2.215.050.000 | |
| 2023-02-27 | HU0000716915 | 1,356958 | 2.184.450.000 | |
| 2023-02-24 | HU0000716915 | 1,352495 | 2.177.270.000 | |
| 2023-02-23 | HU0000716915 | 1,357774 | 2.185.770.000 | |
| 2023-02-22 | HU0000716915 | 1,352126 | 2.176.680.000 | |
| 2023-02-21 | HU0000716915 | 1,366883 | 2.200.430.000 | |
| 2023-02-20 | HU0000716915 | 1,368421 | 2.202.910.000 | |
| 2023-02-17 | HU0000716915 | 1,382516 | 2.225.600.000 | |
| 2023-02-16 | HU0000716915 | 1,382219 | 2.225.120.000 | |
| 2023-02-15 | HU0000716915 | 1,379293 | 2.220.410.000 | |
| 2023-02-14 | HU0000716915 | 1,381560 | 2.224.060.000 | |
| 2023-02-13 | HU0000716915 | 1,393271 | 2.242.910.000 | |
| 2023-02-10 | HU0000716915 | 1,388653 | 2.235.480.000 | |
| 2023-02-09 | HU0000716915 | 1,398943 | 2.252.040.000 | |
| 2023-02-08 | HU0000716915 | 1,401580 | 2.256.290.000 | |
| 2023-02-07 | HU0000716915 | 1,396385 | 2.247.920.000 | |
| 2023-02-06 | HU0000716915 | 1,382040 | 2.224.830.000 | |
| 2023-02-03 | HU0000716915 | 1,389512 | 2.236.860.000 | |
| 2023-02-02 | HU0000716915 | 1,394475 | 2.244.850.000 | |
| 2023-02-01 | HU0000716915 | 1,386369 | 2.231.800.000 | |
| 2023-01-31 | HU0000716915 | 1,387266 | 2.233.250.000 | |
| 2023-01-30 | HU0000716915 | 1,392291 | 2.241.330.000 | |
| 2023-01-27 | HU0000716915 | 1,397326 | 2.249.440.000 | |
| 2023-01-26 | HU0000716915 | 1,394962 | 2.245.630.000 | |
| 2023-01-25 | HU0000716915 | 1,383710 | 2.227.520.000 | |
| 2023-01-24 | HU0000716915 | 1,410847 | 2.271.210.000 | |
| 2023-01-23 | HU0000716915 | 1,400976 | 2.255.320.000 | |
| 2023-01-20 | HU0000716915 | 1,390131 | 2.237.860.000 | |
| 2023-01-19 | HU0000716915 | 1,386413 | 2.231.870.000 | |
| 2023-01-18 | HU0000716915 | 1,397466 | 2.249.670.000 | |
| 2023-01-17 | HU0000716915 | 1,398850 | 2.251.890.000 | |
| 2023-01-16 | HU0000716915 | 1,412390 | 2.273.690.000 | |
| 2023-01-13 | HU0000716915 | 1,403888 | 2.260.000.000 | |
| 2023-01-12 | HU0000716915 | 1,416760 | 2.280.720.000 | |
| 2023-01-11 | HU0000716915 | 1,405925 | 2.263.280.000 | |
| 2023-01-10 | HU0000716915 | 1,398874 | 2.251.930.000 | |
| 2023-01-09 | HU0000716915 | 1,391573 | 2.240.180.000 | |
| 2023-01-06 | HU0000716915 | 1,363148 | 2.194.420.000 | |
| 2023-01-05 | HU0000716915 | 1,359640 | 2.188.770.000 | |
| 2023-01-04 | HU0000716915 | 1,363327 | 2.112.660.000 | |
| 2023-01-03 | HU0000716915 | 1,358330 | 2.104.920.000 | |
| 2023-01-02 | HU0000716915 | 1,327598 | 2.057.300.000 | |
| 2022-12-30 | HU0000716915 | 1,326066 | 2.054.920.000 | |
| 2022-12-29 | HU0000716915 | 1,337367 | 2.072.430.000 | |
| 2022-12-28 | HU0000716915 | 1,330577 | 2.061.910.000 | |
| 2022-12-27 | HU0000716915 | 1,337920 | 2.073.290.000 | |
| 2022-12-23 | HU0000716915 | 1,342399 | 2.080.230.000 | |
| 2022-12-22 | HU0000716915 | 1,349439 | 2.091.140.000 | |
| 2022-12-21 | HU0000716915 | 1,352617 | 2.096.070.000 | |
| 2022-12-20 | HU0000716915 | 1,339262 | 2.075.370.000 | |
| 2022-12-19 | HU0000716915 | 1,328150 | 2.058.150.000 | |
| 2022-12-16 | HU0000716915 | 1,326131 | 2.055.020.000 | |
| 2022-12-15 | HU0000716915 | 1,330384 | 2.061.610.000 | |
| 2022-12-14 | HU0000716915 | 1,346204 | 2.086.130.000 | |
| 2022-12-13 | HU0000716915 | 1,354051 | 2.098.290.000 | |
| 2022-12-12 | HU0000716915 | 1,354860 | 2.099.540.000 | |
| 2022-12-09 | HU0000716915 | 1,343644 | 2.082.160.000 | |
| 2022-12-08 | HU0000716915 | 1,334736 | 2.068.360.000 | |
| 2022-12-07 | HU0000716915 | 1,334176 | 2.067.490.000 | |
| 2022-12-06 | HU0000716915 | 1,349988 | 2.091.990.000 | |
| 2022-12-05 | HU0000716915 | 1,341179 | 2.078.340.000 | |
| 2022-12-02 | HU0000716915 | 1,336533 | 2.071.140.000 | |
| 2022-12-01 | HU0000716915 | 1,353463 | 2.097.380.000 | |
| 2022-11-30 | HU0000716915 | 1,337261 | 2.072.270.000 | |
| 2022-11-29 | HU0000716915 | 1,337742 | 2.073.010.000 | |