| 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: 17,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |