| 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 Európai Részvény Alapok Részalapja HUF-A sorozat | ||||
| Évesített hozam: 22,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000719588 | 1,551826 | 4.413.530.000 | |
| 2024-04-24 | HU0000719588 | 1,563056 | 4.445.540.000 | |
| 2024-04-23 | HU0000719588 | 1,568810 | 4.447.020.000 | |
| 2024-04-22 | HU0000719588 | 1,558415 | 4.418.610.000 | |
| 2024-04-19 | HU0000719588 | 1,545806 | 4.375.680.000 | |
| 2024-04-18 | HU0000719588 | 1,543574 | 4.365.420.000 | |
| 2024-04-17 | HU0000719588 | 1,535248 | 4.329.860.000 | |
| 2024-04-16 | HU0000719588 | 1,536230 | 4.324.480.000 | |
| 2024-04-15 | HU0000719588 | 1,552766 | 4.372.270.000 | |
| 2024-04-12 | HU0000719588 | 1,547046 | 4.337.040.000 | |
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| 2024-04-11 | HU0000719588 | 1,544193 | 4.321.920.000 | |
| 2024-04-10 | HU0000719588 | 1,550535 | 4.344.610.000 | |
| 2024-04-09 | HU0000719588 | 1,538667 | 4.317.880.000 | |
| 2024-04-08 | HU0000719588 | 1,552187 | 4.353.260.000 | |
| 2024-04-05 | HU0000719588 | 1,543608 | 4.326.610.000 | |
| 2024-04-04 | HU0000719588 | 1,557389 | 4.340.130.000 | |
| 2024-04-03 | HU0000719588 | 1,561147 | 4.344.020.000 | |
| 2024-04-02 | HU0000719588 | 1,563519 | 4.344.640.000 | |
| 2024-03-28 | HU0000719588 | 1,572980 | 4.371.580.000 | |
| 2024-03-27 | HU0000719588 | 1,562933 | 4.331.930.000 | |
| 2024-03-26 | HU0000719588 | 1,564525 | 4.331.630.000 | |
| 2024-03-25 | HU0000719588 | 1,559124 | 4.321.710.000 | |
| 2024-03-22 | HU0000719588 | 1,561867 | 4.326.720.000 | |
| 2024-03-21 | HU0000719588 | 1,554032 | 4.299.950.000 | |
| 2024-03-20 | HU0000719588 | 1,543383 | 4.264.960.000 | |
| 2024-03-19 | HU0000719588 | 1,544657 | 4.258.850.000 | |
| 2024-03-18 | HU0000719588 | 1,537426 | 4.231.190.000 | |
| 2024-03-14 | HU0000719588 | 1,550133 | 4.249.310.000 | |
| 2024-03-13 | HU0000719588 | 1,563258 | 4.286.820.000 | |
| 2024-03-12 | HU0000719588 | 1,558494 | 4.273.740.000 | |
| 2024-03-11 | HU0000719588 | 1,539518 | 4.216.120.000 | |
| 2024-03-08 | HU0000719588 | 1,539775 | 4.208.330.000 | |
| 2024-03-07 | HU0000719588 | 1,540650 | 4.205.430.000 | |
| 2024-03-06 | HU0000719588 | 1,528172 | 4.160.220.000 | |
| 2024-03-05 | HU0000719588 | 1,530716 | 4.161.910.000 | |
| 2024-03-04 | HU0000719588 | 1,529594 | 4.145.300.000 | |
| 2024-03-01 | HU0000719588 | 1,530225 | 4.139.370.000 | |
| 2024-02-29 | HU0000719588 | 1,522204 | 4.119.430.000 | |
| 2024-02-28 | HU0000719588 | 1,515402 | 4.097.970.000 | |
| 2024-02-27 | HU0000719588 | 1,515302 | 4.103.500.000 | |
| 2024-02-26 | HU0000719588 | 1,516565 | 4.104.650.000 | |
| 2024-02-23 | HU0000719588 | 1,520409 | 4.114.460.000 | |
| 2024-02-22 | HU0000719588 | 1,510308 | 4.078.230.000 | |
| 2024-02-21 | HU0000719588 | 1,500702 | 4.053.160.000 | |
| 2024-02-20 | HU0000719588 | 1,504856 | 4.058.480.000 | |
| 2024-02-19 | HU0000719588 | 1,503512 | 4.055.150.000 | |
| 2024-02-16 | HU0000719588 | 1,502418 | 4.053.210.000 | |
| 2024-02-15 | HU0000719588 | 1,492828 | 4.028.770.000 | |
| 2024-02-14 | HU0000719588 | 1,482120 | 3.996.820.000 | |
| 2024-02-13 | HU0000719588 | 1,471059 | 3.964.460.000 | |
| 2024-02-12 | HU0000719588 | 1,485757 | 4.006.890.000 | |
| 2024-02-09 | HU0000719588 | 1,481187 | 3.994.900.000 | |
| 2024-02-08 | HU0000719588 | 1,479751 | 3.992.750.000 | |
| 2024-02-07 | HU0000719588 | 1,481560 | 3.997.010.000 | |
| 2024-02-06 | HU0000719588 | 1,484459 | 4.002.010.000 | |
| 2024-02-05 | HU0000719588 | 1,472667 | 3.969.080.000 | |
| 2024-02-02 | HU0000719588 | 1,471973 | 3.967.110.000 | |
| 2024-02-01 | HU0000719588 | 1,472973 | 3.968.830.000 | |
| 2024-01-31 | HU0000719588 | 1,471989 | 3.966.450.000 | |
| 2024-01-30 | HU0000719588 | 1,478969 | 3.987.320.000 | |
| 2024-01-29 | HU0000719588 | 1,473135 | 3.984.200.000 | |