| 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 Európai Részvény Alapok Részalapja HUF-A sorozat | ||||
| Évesített hozam: 7,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000719588 | 1,778599 | 6.560.420.000 | |
| 2025-07-30 | HU0000719588 | 1,786829 | 6.598.490.000 | |
| 2025-07-29 | HU0000719588 | 1,793105 | 6.619.940.000 | |
| 2025-07-28 | HU0000719588 | 1,771897 | 6.537.200.000 | |
| 2025-07-25 | HU0000719588 | 1,771743 | 6.531.500.000 | |
| 2025-07-24 | HU0000719588 | 1,782953 | 6.569.460.000 | |
| 2025-07-23 | HU0000719588 | 1,782837 | 6.565.090.000 | |
| 2025-07-22 | HU0000719588 | 1,765928 | 6.507.030.000 | |
| 2025-07-21 | HU0000719588 | 1,771490 | 6.540.150.000 | |
| 2025-07-18 | HU0000719588 | 1,770594 | 6.525.530.000 | |
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| 2025-07-17 | HU0000719588 | 1,773847 | 6.535.320.000 | |
| 2025-07-16 | HU0000719588 | 1,758686 | 6.477.780.000 | |
| 2025-07-15 | HU0000719588 | 1,771979 | 6.513.350.000 | |
| 2025-07-14 | HU0000719588 | 1,778837 | 6.547.140.000 | |
| 2025-07-11 | HU0000719588 | 1,776412 | 6.538.320.000 | |
| 2025-07-10 | HU0000719588 | 1,791067 | 6.543.400.000 | |
| 2025-07-09 | HU0000719588 | 1,793266 | 6.533.540.000 | |
| 2025-07-08 | HU0000719588 | 1,775177 | 6.467.340.000 | |
| 2025-07-07 | HU0000719588 | 1,767833 | 6.424.970.000 | |
| 2025-07-04 | HU0000719588 | 1,755266 | 6.361.290.000 | |
| 2025-07-03 | HU0000719588 | 1,768626 | 6.407.310.000 | |