| 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: 29,54% | ||||
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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 | |
| 2024-02-27 | HU0000716915 | 1,822742 | 2.775.570.000 | |
| 2024-02-26 | HU0000716915 | 1,833081 | 2.791.310.000 | |
| 2024-02-23 | HU0000716915 | 1,835517 | 2.795.020.000 | |
| 2024-02-22 | HU0000716915 | 1,824734 | 2.778.600.000 | |
| 2024-02-21 | HU0000716915 | 1,816700 | 2.880.870.000 | |
| 2024-02-20 | HU0000716915 | 1,816988 | 2.881.330.000 | |
| 2024-02-19 | HU0000716915 | 1,806791 | 2.865.160.000 | |
| 2024-02-16 | HU0000716915 | 1,804507 | 2.861.530.000 | |
| 2024-02-15 | HU0000716915 | 1,793083 | 2.843.420.000 | |
| 2024-02-14 | HU0000716915 | 1,790030 | 2.838.580.000 | |
| 2024-02-13 | HU0000716915 | 1,774934 | 2.814.640.000 | |
| 2024-02-12 | HU0000716915 | 1,785749 | 2.831.790.000 | |
| 2024-02-09 | HU0000716915 | 1,780610 | 2.823.640.000 | |
| 2024-02-08 | HU0000716915 | 1,776483 | 2.817.090.000 | |
| 2024-02-07 | HU0000716915 | 1,782270 | 2.826.270.000 | |
| 2024-02-06 | HU0000716915 | 1,786489 | 2.832.960.000 | |
| 2024-02-05 | HU0000716915 | 1,779585 | 2.822.010.000 | |
| 2024-02-02 | HU0000716915 | 1,784255 | 2.829.420.000 | |
| 2024-02-01 | HU0000716915 | 1,773166 | 2.811.830.000 | |
| 2024-01-31 | HU0000716915 | 1,754179 | 2.781.730.000 | |
| 2024-01-30 | HU0000716915 | 1,745814 | 2.768.460.000 | |
| 2024-01-29 | HU0000716915 | 1,735651 | 2.752.340.000 | |
| 2024-01-26 | HU0000716915 | 1,728093 | 2.740.360.000 | |
| 2024-01-25 | HU0000716915 | 1,724032 | 2.733.920.000 | |
| 2024-01-24 | HU0000716915 | 1,723312 | 2.732.780.000 | |
| 2024-01-23 | HU0000716915 | 1,710497 | 2.712.460.000 | |
| 2024-01-22 | HU0000716915 | 1,717562 | 2.723.660.000 | |
| 2024-01-19 | HU0000716915 | 1,719095 | 2.726.090.000 | |
| 2024-01-18 | HU0000716915 | 1,698077 | 2.692.760.000 | |
| 2024-01-17 | HU0000716915 | 1,687862 | 2.676.560.000 | |
| 2024-01-16 | HU0000716915 | 1,705644 | 2.704.760.000 | |
| 2024-01-15 | HU0000716915 | 1,714173 | 2.718.290.000 | |
| 2024-01-12 | HU0000716915 | 1,721307 | 2.729.600.000 | |
| 2024-01-11 | HU0000716915 | 1,724304 | 2.734.350.000 | |
| 2024-01-10 | HU0000716915 | 1,726933 | 2.738.520.000 | |
| 2024-01-09 | HU0000716915 | 1,726961 | 2.738.560.000 | |
| 2024-01-08 | HU0000716915 | 1,714586 | 2.718.940.000 | |
| 2024-01-05 | HU0000716915 | 1,711657 | 2.714.300.000 | |
| 2024-01-04 | HU0000716915 | 1,713835 | 2.717.750.000 | |
| 2024-01-03 | HU0000716915 | 1,710836 | 2.712.990.000 | |
| 2024-01-02 | HU0000716915 | 1,725055 | 2.735.540.000 | |