| 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: 24,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-30 | HU0000716915 | 1,926688 | 3.013.280.000 | |
| 2024-05-29 | HU0000716915 | 1,924349 | 3.009.630.000 | |
| 2024-05-28 | HU0000716915 | 1,938119 | 3.031.160.000 | |
| 2024-05-27 | HU0000716915 | 1,947252 | 3.045.450.000 | |
| 2024-05-24 | HU0000716915 | 1,947070 | 3.045.160.000 | |
| 2024-05-23 | HU0000716915 | 1,951646 | 3.052.320.000 | |
| 2024-05-22 | HU0000716915 | 1,949306 | 3.048.660.000 | |
| 2024-05-21 | HU0000716915 | 1,950276 | 3.050.180.000 | |
| 2024-05-17 | HU0000716915 | 1,962555 | 3.069.380.000 | |
| 2024-05-16 | HU0000716915 | 1,956327 | 3.059.640.000 | |
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| 2024-05-15 | HU0000716915 | 1,952331 | 3.053.390.000 | |
| 2024-05-14 | HU0000716915 | 1,940535 | 3.034.940.000 | |
| 2024-05-13 | HU0000716915 | 1,936614 | 3.028.810.000 | |
| 2024-05-10 | HU0000716915 | 1,932670 | 3.022.640.000 | |
| 2024-05-09 | HU0000716915 | 1,944407 | 3.041.000.000 | |
| 2024-05-08 | HU0000716915 | 1,936959 | 3.029.350.000 | |
| 2024-05-07 | HU0000716915 | 1,934396 | 3.025.340.000 | |
| 2024-05-06 | HU0000716915 | 1,928490 | 3.016.100.000 | |
| 2024-05-03 | HU0000716915 | 1,896695 | 2.966.380.000 | |
| 2024-05-02 | HU0000716915 | 1,899731 | 2.971.130.000 | |
| 2024-04-30 | HU0000716915 | 1,902695 | 2.975.760.000 | |
| 2024-04-29 | HU0000716915 | 1,914939 | 2.994.910.000 | |
| 2024-04-26 | HU0000716915 | 1,902135 | 2.974.880.000 | |
| 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 | |