| 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: 31,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |