| 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: 50,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000716915 | 2,717453 | 983.451.000 | |
| 2025-08-19 | HU0000716915 | 2,700980 | 977.489.000 | |
| 2025-08-18 | HU0000716915 | 2,694674 | 975.207.000 | |
| 2025-08-15 | HU0000716915 | 2,695263 | 975.420.000 | |
| 2025-08-14 | HU0000716915 | 2,685717 | 971.966.000 | |
| 2025-08-13 | HU0000716915 | 2,702956 | 978.204.000 | |
| 2025-08-12 | HU0000716915 | 2,693172 | 974.664.000 | |
| 2025-08-11 | HU0000716915 | 2,691041 | 973.892.000 | |
| 2025-08-08 | HU0000716915 | 2,698196 | 976.482.000 | |
| 2025-08-07 | HU0000716915 | 2,684343 | 971.468.000 | |
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| 2025-08-06 | HU0000716915 | 2,649145 | 958.730.000 | |
| 2025-08-05 | HU0000716915 | 2,635825 | 953.910.000 | |
| 2025-08-04 | HU0000716915 | 2,622264 | 949.002.000 | |
| 2025-08-01 | HU0000716915 | 2,611019 | 944.932.000 | |
| 2025-07-31 | HU0000716915 | 2,642110 | 956.184.000 | |
| 2025-07-30 | HU0000716915 | 2,641344 | 955.907.000 | |
| 2025-07-29 | HU0000716915 | 2,632666 | 952.766.000 | |
| 2025-07-28 | HU0000716915 | 2,610066 | 944.587.000 | |
| 2025-07-25 | HU0000716915 | 2,618261 | 947.553.000 | |
| 2025-07-24 | HU0000716915 | 2,628289 | 951.183.000 | |
| 2025-07-23 | HU0000716915 | 2,613426 | 945.803.000 | |
| 2025-07-22 | HU0000716915 | 2,603020 | 942.037.000 | |
| 2025-07-21 | HU0000716915 | 2,616948 | 947.078.000 | |
| 2025-07-18 | HU0000716915 | 2,618672 | 947.702.000 | |
| 2025-07-17 | HU0000716915 | 2,602068 | 941.693.000 | |
| 2025-07-16 | HU0000716915 | 2,580943 | 934.048.000 | |
| 2025-07-15 | HU0000716915 | 2,580448 | 933.869.000 | |
| 2025-07-14 | HU0000716915 | 2,580564 | 933.911.000 | |
| 2025-07-11 | HU0000716915 | 2,569991 | 930.084.000 | |
| 2025-07-10 | HU0000716915 | 2,566054 | 928.660.000 | |
| 2025-07-09 | HU0000716915 | 2,588053 | 936.621.000 | |
| 2025-07-08 | HU0000716915 | 2,564914 | 928.247.000 | |
| 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 | |