| 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 Közép-európai Részvény Részalap HUF-I | ||||
| Évesített hozam: 26,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-07 | HU0000716915 | 2,555274 | 924.758.000 | |
| 2025-07-04 | HU0000716915 | 2,550347 | 922.975.000 | |
| 2025-07-03 | HU0000716915 | 2,564263 | 928.011.000 | |
| 2025-07-02 | HU0000716915 | 2,535828 | 917.721.000 | |
| 2025-07-01 | HU0000716915 | 2,531048 | 1.162.630.000 | |
| 2025-06-30 | HU0000716915 | 2,540688 | 1.167.060.000 | |
| 2025-06-27 | HU0000716915 | 2,524477 | 1.159.610.000 | |
| 2025-06-26 | HU0000716915 | 2,517518 | 1.156.410.000 | |
| 2025-06-25 | HU0000716915 | 2,506772 | 1.151.480.000 | |
| 2025-06-24 | HU0000716915 | 2,516283 | 1.155.850.000 | |
|
|
||||
| 2025-06-23 | HU0000716915 | 2,485132 | 1.141.540.000 | |
| 2025-06-20 | HU0000716915 | 2,508214 | 1.148.140.000 | |
| 2025-06-19 | HU0000716915 | 2,492012 | 1.140.720.000 | |
| 2025-06-18 | HU0000716915 | 2,505635 | 1.144.960.000 | |
| 2025-06-17 | HU0000716915 | 2,502920 | 1.143.720.000 | |
| 2025-06-16 | HU0000716915 | 2,487709 | 1.136.770.000 | |
| 2025-06-13 | HU0000716915 | 2,476158 | 1.131.490.000 | |
| 2025-06-12 | HU0000716915 | 2,484189 | 1.135.160.000 | |
| 2025-06-11 | HU0000716915 | 2,496736 | 1.140.890.000 | |
| 2025-06-10 | HU0000716915 | 2,507190 | 1.145.670.000 | |
| 2025-06-06 | HU0000716915 | 2,489139 | 1.137.420.000 | |
| 2025-06-05 | HU0000716915 | 2,498753 | 1.141.810.000 | |
| 2025-06-04 | HU0000716915 | 2,500911 | 1.142.800.000 | |
| 2025-06-03 | HU0000716915 | 2,489761 | 1.137.710.000 | |
| 2025-06-02 | HU0000716915 | 2,498095 | 1.141.510.000 | |
| 2025-05-30 | HU0000716915 | 2,495735 | 1.140.440.000 | |
| 2025-05-29 | HU0000716915 | 2,494733 | 1.139.980.000 | |
| 2025-05-28 | HU0000716915 | 2,509895 | 1.146.910.000 | |
| 2025-05-27 | HU0000716915 | 2,495937 | 1.140.530.000 | |
| 2025-05-26 | HU0000716915 | 2,480735 | 1.133.580.000 | |
| 2025-05-23 | HU0000716915 | 2,449811 | 1.119.450.000 | |
| 2025-05-22 | HU0000716915 | 2,458243 | 1.123.300.000 | |
| 2025-05-21 | HU0000716915 | 2,463349 | 1.125.640.000 | |
| 2025-05-20 | HU0000716915 | 2,481351 | 1.133.860.000 | |
| 2025-05-19 | HU0000716915 | 2,474184 | 1.130.590.000 | |
| 2025-05-16 | HU0000716915 | 2,479238 | 1.132.900.000 | |
| 2025-05-15 | HU0000716915 | 2,470992 | 1.129.130.000 | |
| 2025-05-14 | HU0000716915 | 2,481717 | 1.134.030.000 | |
| 2025-05-13 | HU0000716915 | 2,478630 | 1.132.620.000 | |
| 2025-05-12 | HU0000716915 | 2,475500 | 1.131.190.000 | |
| 2025-05-09 | HU0000716915 | 2,456799 | 1.122.640.000 | |
| 2025-05-08 | HU0000716915 | 2,419834 | 1.105.130.000 | |
| 2025-05-07 | HU0000716915 | 2,406357 | 1.098.970.000 | |
| 2025-05-06 | HU0000716915 | 2,386957 | 1.090.110.000 | |
| 2025-05-05 | HU0000716915 | 2,399484 | 1.095.830.000 | |
| 2025-04-30 | HU0000716915 | 2,361608 | 1.134.250.000 | |
| 2025-04-29 | HU0000716915 | 2,397731 | 1.151.600.000 | |
| 2025-04-28 | HU0000716915 | 2,396211 | 1.150.870.000 | |
| 2025-04-25 | HU0000716915 | 2,413042 | 1.158.960.000 | |
| 2025-04-24 | HU0000716915 | 2,397139 | 1.151.320.000 | |
| 2025-04-23 | HU0000716915 | 2,392911 | 1.149.290.000 | |
| 2025-04-22 | HU0000716915 | 2,349788 | 1.128.580.000 | |
| 2025-04-17 | HU0000716915 | 2,318926 | 1.113.750.000 | |
| 2025-04-16 | HU0000716915 | 2,312383 | 1.110.610.000 | |
| 2025-04-15 | HU0000716915 | 2,322416 | 1.115.430.000 | |
| 2025-04-14 | HU0000716915 | 2,304134 | 1.105.750.000 | |
| 2025-04-11 | HU0000716915 | 2,258985 | 1.084.080.000 | |
| 2025-04-10 | HU0000716915 | 2,264900 | 1.086.920.000 | |
| 2025-04-09 | HU0000716915 | 2,198444 | 1.055.030.000 | |
| 2025-04-08 | HU0000716915 | 2,234270 | 1.072.220.000 | |
| 2025-04-07 | HU0000716915 | 2,175359 | 1.043.950.000 | |
| 2025-04-04 | HU0000716915 | 2,207525 | 1.059.390.000 | |
| 2025-04-03 | HU0000716915 | 2,307105 | 1.107.180.000 | |
| 2025-04-02 | HU0000716915 | 2,367290 | 1.136.060.000 | |
| 2025-04-01 | HU0000716915 | 2,377203 | 1.140.820.000 | |
| 2025-03-31 | HU0000716915 | 2,345494 | 1.203.650.000 | |
| 2025-03-28 | HU0000716915 | 2,381420 | 1.221.630.000 | |
| 2025-03-27 | HU0000716915 | 2,400206 | 1.231.270.000 | |
| 2025-03-26 | HU0000716915 | 2,392548 | 1.227.340.000 | |
| 2025-03-25 | HU0000716915 | 2,389470 | 1.225.760.000 | |
| 2025-03-24 | HU0000716915 | 2,373485 | 1.217.560.000 | |
| 2025-03-21 | HU0000716915 | 2,343742 | 1.202.310.000 | |
| 2025-03-20 | HU0000716915 | 2,354751 | 1.207.950.000 | |
| 2025-03-19 | HU0000716915 | 2,365287 | 1.219.840.000 | |
| 2025-03-18 | HU0000716915 | 2,367527 | 1.221.000.000 | |
| 2025-03-17 | HU0000716915 | 2,365235 | 1.219.810.000 | |
| 2025-03-14 | HU0000716915 | 2,355379 | 1.214.730.000 | |
| 2025-03-13 | HU0000716915 | 2,309732 | 1.191.190.000 | |
| 2025-03-12 | HU0000716915 | 2,293957 | 1.183.050.000 | |
| 2025-03-11 | HU0000716915 | 2,265940 | 1.168.610.000 | |
| 2025-03-10 | HU0000716915 | 2,274960 | 1.173.260.000 | |
| 2025-03-07 | HU0000716915 | 2,309646 | 1.191.150.000 | |
| 2025-03-06 | HU0000716915 | 2,314807 | 1.193.810.000 | |
| 2025-03-05 | HU0000716915 | 2,278922 | 1.175.300.000 | |
| 2025-03-04 | HU0000716915 | 2,226682 | 1.148.360.000 | |
| 2025-03-03 | HU0000716915 | 2,300723 | 1.190.060.000 | |
| 2025-02-28 | HU0000716915 | 2,277853 | 1.178.230.000 | |
| 2025-02-27 | HU0000716915 | 2,303245 | 1.186.370.000 | |
| 2025-02-26 | HU0000716915 | 2,310209 | 1.189.650.000 | |
| 2025-02-25 | HU0000716915 | 2,286837 | 1.177.620.000 | |
| 2025-02-24 | HU0000716915 | 2,278274 | 1.173.210.000 | |
| 2025-02-21 | HU0000716915 | 2,311750 | 1.190.450.000 | |
| 2025-02-20 | HU0000716915 | 2,306132 | 1.217.760.000 | |
| 2025-02-19 | HU0000716915 | 2,319890 | 1.225.030.000 | |
| 2025-02-18 | HU0000716915 | 2,340349 | 1.235.830.000 | |
| 2025-02-17 | HU0000716915 | 2,301344 | 1.215.240.000 | |
| 2025-02-14 | HU0000716915 | 2,288821 | 1.208.620.000 | |
| 2025-02-13 | HU0000716915 | 2,295349 | 1.210.570.000 | |
| 2025-02-12 | HU0000716915 | 2,275829 | 1.200.280.000 | |
| 2025-02-11 | HU0000716915 | 2,264552 | 1.194.330.000 | |
| 2025-02-10 | HU0000716915 | 2,253442 | 1.188.470.000 | |
| 2025-02-07 | HU0000716915 | 2,238467 | 1.180.570.000 | |
| 2025-02-06 | HU0000716915 | 2,243735 | 1.182.350.000 | |
| 2025-02-05 | HU0000716915 | 2,188119 | 1.203.920.000 | |
| 2025-02-04 | HU0000716915 | 2,200736 | 1.210.860.000 | |
| 2025-02-03 | HU0000716915 | 2,189229 | 1.198.530.000 | |
| 2025-01-31 | HU0000716915 | 2,213354 | 1.211.730.000 | |
| 2025-01-30 | HU0000716915 | 2,219336 | 1.215.010.000 | |
| 2025-01-29 | HU0000716915 | 2,207063 | 1.207.790.000 | |
| 2025-01-28 | HU0000716915 | 2,206273 | 1.207.360.000 | |
| 2025-01-27 | HU0000716915 | 2,199951 | 1.203.900.000 | |
| 2025-01-24 | HU0000716915 | 2,208535 | 1.208.600.000 | |
| 2025-01-23 | HU0000716915 | 2,200295 | 1.204.090.000 | |
| 2025-01-22 | HU0000716915 | 2,199406 | 1.203.600.000 | |
| 2025-01-21 | HU0000716915 | 2,181898 | 1.194.020.000 | |
| 2025-01-20 | HU0000716915 | 2,183972 | 1.195.150.000 | |
| 2025-01-17 | HU0000716915 | 2,167713 | 1.186.260.000 | |
| 2025-01-16 | HU0000716915 | 2,146809 | 1.174.820.000 | |
| 2025-01-15 | HU0000716915 | 2,147548 | 1.175.220.000 | |
| 2025-01-14 | HU0000716915 | 2,126252 | 1.163.570.000 | |
| 2025-01-13 | HU0000716915 | 2,124024 | 1.162.350.000 | |
| 2025-01-10 | HU0000716915 | 2,128979 | 1.165.060.000 | |
| 2025-01-09 | HU0000716915 | 2,122407 | 1.161.460.000 | |
| 2025-01-08 | HU0000716915 | 2,121111 | 1.160.750.000 | |
| 2025-01-07 | HU0000716915 | 2,124047 | 1.162.360.000 | |
| 2025-01-06 | HU0000716915 | 2,103755 | 1.151.260.000 | |
| 2025-01-03 | HU0000716915 | 2,104155 | 1.151.470.000 | |
| 2025-01-02 | HU0000716915 | 2,082793 | 1.139.780.000 | |
| 2024-12-30 | HU0000716915 | 2,067483 | 1.131.410.000 | |
| 2024-12-23 | HU0000716915 | 2,086847 | 1.142.000.000 | |
| 2024-12-20 | HU0000716915 | 2,080632 | 1.138.600.000 | |
| 2024-12-19 | HU0000716915 | 2,086224 | 1.141.660.000 | |
| 2024-12-18 | HU0000716915 | 2,073395 | 1.134.640.000 | |
| 2024-12-17 | HU0000716915 | 2,070034 | 1.132.800.000 | |
| 2024-12-16 | HU0000716915 | 2,092389 | 1.145.040.000 | |
| 2024-12-13 | HU0000716915 | 2,104784 | 1.151.820.000 | |
| 2024-12-12 | HU0000716915 | 2,099965 | 1.149.180.000 | |
| 2024-12-11 | HU0000716915 | 2,108264 | 1.153.720.000 | |
| 2024-12-10 | HU0000716915 | 2,110766 | 1.155.090.000 | |
| 2024-12-09 | HU0000716915 | 2,105835 | 1.152.390.000 | |
| 2024-12-06 | HU0000716915 | 2,102773 | 1.150.720.000 | |
| 2024-12-05 | HU0000716915 | 2,094640 | 1.146.270.000 | |
| 2024-12-04 | HU0000716915 | 2,080151 | 1.138.340.000 | |
| 2024-12-03 | HU0000716915 | 2,062345 | 1.128.590.000 | |
| 2024-12-02 | HU0000716915 | 2,067369 | 1.131.340.000 | |
| 2024-11-29 | HU0000716915 | 2,034807 | 1.113.520.000 | |
| 2024-11-28 | HU0000716915 | 2,043673 | 1.118.380.000 | |
| 2024-11-27 | HU0000716915 | 2,037567 | 1.115.040.000 | |
| 2024-11-26 | HU0000716915 | 2,046905 | 1.120.150.000 | |
| 2024-11-25 | HU0000716915 | 2,041302 | 1.117.080.000 | |
| 2024-11-22 | HU0000716915 | 2,041092 | 1.116.960.000 | |
| 2024-11-21 | HU0000716915 | 2,036990 | 1.114.720.000 | |
| 2024-11-20 | HU0000716915 | 2,015818 | 1.103.130.000 | |
| 2024-11-19 | HU0000716915 | 1,997787 | 1.093.270.000 | |
| 2024-11-18 | HU0000716915 | 2,036079 | 1.114.220.000 | |
| 2024-11-15 | HU0000716915 | 2,017701 | 1.104.160.000 | |
| 2024-11-14 | HU0000716915 | 2,040377 | 1.116.570.000 | |
| 2024-11-13 | HU0000716915 | 2,035775 | 1.114.050.000 | |
| 2024-11-12 | HU0000716915 | 2,041491 | 1.117.180.000 | |
| 2024-11-11 | HU0000716915 | 2,053375 | 1.123.690.000 | |
| 2024-11-08 | HU0000716915 | 2,043451 | 1.118.250.000 | |
| 2024-11-07 | HU0000716915 | 2,038679 | 1.115.640.000 | |
| 2024-11-06 | HU0000716915 | 2,021894 | 1.106.460.000 | |
| 2024-11-05 | HU0000716915 | 2,009160 | 1.099.490.000 | |
| 2024-11-04 | HU0000716915 | 2,005162 | 1.097.300.000 | |
| 2024-10-31 | HU0000716915 | 1,989926 | 1.088.960.000 | |
| 2024-10-30 | HU0000716915 | 1,982805 | 1.085.070.000 | |
| 2024-10-29 | HU0000716915 | 1,992098 | 1.090.150.000 | |
| 2024-10-28 | HU0000716915 | 1,981670 | 1.084.450.000 | |
| 2024-10-25 | HU0000716915 | 1,982133 | 1.084.700.000 | |
| 2024-10-24 | HU0000716915 | 1,973143 | 1.079.780.000 | |
| 2024-10-22 | HU0000716915 | 1,968111 | 1.077.030.000 | |
| 2024-10-21 | HU0000716915 | 1,976818 | 1.081.790.000 | |
| 2024-10-18 | HU0000716915 | 1,983088 | 1.085.220.000 | |
| 2024-10-17 | HU0000716915 | 1,978233 | 1.082.570.000 | |
| 2024-10-16 | HU0000716915 | 1,998420 | 1.093.610.000 | |
| 2024-10-15 | HU0000716915 | 1,992560 | 1.090.410.000 | |
| 2024-10-14 | HU0000716915 | 1,996199 | 1.092.400.000 | |
| 2024-10-11 | HU0000716915 | 1,998046 | 1.093.410.000 | |
| 2024-10-10 | HU0000716915 | 1,981427 | 1.084.310.000 | |
| 2024-10-09 | HU0000716915 | 1,981113 | 1.084.140.000 | |
| 2024-10-08 | HU0000716915 | 1,971090 | 1.078.660.000 | |
| 2024-10-07 | HU0000716915 | 1,978644 | 1.082.790.000 | |
| 2024-10-04 | HU0000716915 | 1,971493 | 1.078.880.000 | |
| 2024-10-03 | HU0000716915 | 1,959533 | 1.072.330.000 | |
| 2024-10-02 | HU0000716915 | 1,971672 | 1.078.980.000 | |
| 2024-10-01 | HU0000716915 | 1,973953 | 1.080.220.000 | |
| 2024-09-30 | HU0000716915 | 1,981206 | 1.084.190.000 | |
| 2024-09-27 | HU0000716915 | 2,004832 | 1.097.120.000 | |
| 2024-09-26 | HU0000716915 | 1,997238 | 1.092.970.000 | |
| 2024-09-25 | HU0000716915 | 1,985139 | 1.086.340.000 | |
| 2024-09-24 | HU0000716915 | 1,972879 | 1.079.640.000 | |
| 2024-09-23 | HU0000716915 | 1,951533 | 1.067.950.000 | |
| 2024-09-20 | HU0000716915 | 1,948248 | 1.066.160.000 | |
| 2024-09-19 | HU0000716915 | 1,967023 | 1.076.430.000 | |
| 2024-09-18 | HU0000716915 | 1,953669 | 1.069.120.000 | |
| 2024-09-17 | HU0000716915 | 1,953333 | 1.068.940.000 | |
| 2024-09-16 | HU0000716915 | 1,940192 | 1.061.750.000 | |
| 2024-09-13 | HU0000716915 | 1,957422 | 1.071.180.000 | |
| 2024-09-12 | HU0000716915 | 1,941806 | 1.062.630.000 | |
| 2024-09-11 | HU0000716915 | 1,930738 | 1.056.570.000 | |
| 2024-09-10 | HU0000716915 | 1,948666 | 1.066.380.000 | |
| 2024-09-09 | HU0000716915 | 1,952291 | 1.068.370.000 | |
| 2024-09-06 | HU0000716915 | 1,944117 | 1.063.900.000 | |
| 2024-09-05 | HU0000716915 | 1,963799 | 1.074.670.000 | |
| 2024-09-04 | HU0000716915 | 1,976461 | 1.081.600.000 | |
| 2024-09-03 | HU0000716915 | 1,982820 | 1.085.080.000 | |
| 2024-09-02 | HU0000716915 | 1,993968 | 3.083.880.000 | |
| 2024-08-30 | HU0000716915 | 1,981392 | 3.064.430.000 | |
| 2024-08-29 | HU0000716915 | 1,981534 | 3.064.650.000 | |
| 2024-08-28 | HU0000716915 | 1,975218 | 3.054.880.000 | |
| 2024-08-27 | HU0000716915 | 1,989110 | 3.076.360.000 | |
| 2024-08-26 | HU0000716915 | 1,991984 | 3.080.810.000 | |
| 2024-08-23 | HU0000716915 | 1,984617 | 3.068.960.000 | |
| 2024-08-22 | HU0000716915 | 1,987509 | 3.073.430.000 | |
| 2024-08-21 | HU0000716915 | 1,986076 | 3.071.210.000 | |
| 2024-08-16 | HU0000716915 | 1,992015 | 3.080.400.000 | |
| 2024-08-15 | HU0000716915 | 1,960770 | 3.032.080.000 | |
| 2024-08-14 | HU0000716915 | 1,953429 | 3.020.730.000 | |
| 2024-08-13 | HU0000716915 | 1,945170 | 3.007.960.000 | |
| 2024-08-12 | HU0000716915 | 1,951216 | 3.017.310.000 | |
| 2024-08-09 | HU0000716915 | 1,926389 | 2.978.910.000 | |
| 2024-08-08 | HU0000716915 | 1,931331 | 2.986.560.000 | |
| 2024-08-07 | HU0000716915 | 1,929471 | 2.983.680.000 | |
| 2024-08-06 | HU0000716915 | 1,902132 | 2.941.400.000 | |
| 2024-08-05 | HU0000716915 | 1,905049 | 2.945.910.000 | |
| 2024-08-02 | HU0000716915 | 1,956722 | 3.025.820.000 | |
| 2024-08-01 | HU0000716915 | 1,983893 | 3.067.840.000 | |
| 2024-07-31 | HU0000716915 | 2,009519 | 3.107.460.000 | |
| 2024-07-30 | HU0000716915 | 1,987275 | 3.073.070.000 | |
| 2024-07-29 | HU0000716915 | 1,988101 | 3.074.340.000 | |
| 2024-07-26 | HU0000716915 | 1,982326 | 3.065.410.000 | |
| 2024-07-25 | HU0000716915 | 1,984101 | 3.068.160.000 | |
| 2024-07-24 | HU0000716915 | 1,998169 | 3.089.910.000 | |
| 2024-07-23 | HU0000716915 | 2,002602 | 3.096.770.000 | |
| 2024-07-22 | HU0000716915 | 2,008651 | 3.106.120.000 | |
| 2024-07-19 | HU0000716915 | 2,007059 | 3.103.660.000 | |
| 2024-07-18 | HU0000716915 | 2,007479 | 3.104.310.000 | |
| 2024-07-17 | HU0000716915 | 1,991611 | 3.079.770.000 | |
| 2024-07-16 | HU0000716915 | 2,007880 | 3.104.930.000 | |
| 2024-07-15 | HU0000716915 | 2,032625 | 3.143.190.000 | |
| 2024-07-12 | HU0000716915 | 2,028818 | 3.137.310.000 | |
| 2024-07-11 | HU0000716915 | 2,024607 | 3.130.790.000 | |
| 2024-07-10 | HU0000716915 | 2,005689 | 3.101.540.000 | |
| 2024-07-09 | HU0000716915 | 2,016687 | 3.118.550.000 | |