| 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: 29,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-30 | HU0000719588 | 1,590972 | 4.552.500.000 | |
| 2024-05-29 | HU0000719588 | 1,576253 | 4.521.520.000 | |
| 2024-05-28 | HU0000719588 | 1,590176 | 4.560.010.000 | |
| 2024-05-27 | HU0000719588 | 1,596053 | 4.573.330.000 | |
| 2024-05-24 | HU0000719588 | 1,595624 | 4.576.980.000 | |
| 2024-05-23 | HU0000719588 | 1,603317 | 4.599.780.000 | |
| 2024-05-22 | HU0000719588 | 1,598569 | 4.585.050.000 | |
| 2024-05-21 | HU0000719588 | 1,600854 | 4.574.190.000 | |
| 2024-05-17 | HU0000719588 | 1,610089 | 4.603.740.000 | |
| 2024-05-16 | HU0000719588 | 1,606188 | 4.580.750.000 | |
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| 2024-05-15 | HU0000719588 | 1,606680 | 4.575.290.000 | |
| 2024-05-14 | HU0000719588 | 1,596783 | 4.546.200.000 | |
| 2024-05-13 | HU0000719588 | 1,595541 | 4.534.510.000 | |
| 2024-05-10 | HU0000719588 | 1,595619 | 4.532.350.000 | |
| 2024-05-09 | HU0000719588 | 1,592203 | 4.524.090.000 | |
| 2024-05-08 | HU0000719588 | 1,588614 | 4.528.640.000 | |
| 2024-05-07 | HU0000719588 | 1,584098 | 4.512.900.000 | |
| 2024-05-06 | HU0000719588 | 1,572018 | 4.471.970.000 | |
| 2024-05-03 | HU0000719588 | 1,558323 | 4.437.120.000 | |
| 2024-05-02 | HU0000719588 | 1,552609 | 4.416.910.000 | |
| 2024-04-30 | HU0000719588 | 1,560354 | 4.436.840.000 | |
| 2024-04-29 | HU0000719588 | 1,570664 | 4.468.440.000 | |
| 2024-04-26 | HU0000719588 | 1,567841 | 4.459.400.000 | |
| 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 | |