| 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 Fejlett Részvénypiaci Alapok Részalapja HUF-A | ||||
| Évesített hozam: 53,54% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-18 | HU0000702584 | 3,558708 | 17.184.000.000 | |
| 2024-06-17 | HU0000702584 | 3,549918 | 17.121.700.000 | |
| 2024-06-14 | HU0000702584 | 3,561844 | 17.120.700.000 | |
| 2024-06-13 | HU0000702584 | 3,518531 | 16.883.900.000 | |
| 2024-06-12 | HU0000702584 | 3,546374 | 16.990.300.000 | |
| 2024-06-11 | HU0000702584 | 3,511809 | 16.915.600.000 | |
| 2024-06-10 | HU0000702584 | 3,502188 | 16.733.800.000 | |
| 2024-06-07 | HU0000702584 | 3,439053 | 16.368.700.000 | |
| 2024-06-06 | HU0000702584 | 3,477405 | 16.498.700.000 | |
| 2024-06-05 | HU0000702584 | 3,465804 | 16.453.100.000 | |
|
|
||||
| 2024-06-04 | HU0000702584 | 3,420103 | 16.252.300.000 | |
| 2024-06-03 | HU0000702584 | 3,433815 | 16.533.200.000 | |
| 2024-05-31 | HU0000702584 | 3,415652 | 16.472.000.000 | |
| 2024-05-30 | HU0000702584 | 3,418992 | 16.487.600.000 | |
| 2024-05-29 | HU0000702584 | 3,379449 | 16.241.400.000 | |
| 2024-05-28 | HU0000702584 | 3,398768 | 16.379.400.000 | |
| 2024-05-27 | HU0000702584 | 3,401112 | 16.391.500.000 | |
| 2024-05-24 | HU0000702584 | 3,413514 | 16.438.400.000 | |
| 2024-05-23 | HU0000702584 | 3,409775 | 16.424.400.000 | |
| 2024-05-22 | HU0000702584 | 3,413655 | 16.371.500.000 | |
| 2024-05-21 | HU0000702584 | 3,408579 | 16.345.400.000 | |
| 2024-05-17 | HU0000702584 | 3,424075 | 16.412.600.000 | |
| 2024-05-16 | HU0000702584 | 3,406804 | 16.231.600.000 | |
| 2024-05-15 | HU0000702584 | 3,414418 | 16.232.400.000 | |
| 2024-05-14 | HU0000702584 | 3,390474 | 16.118.800.000 | |
| 2024-05-13 | HU0000702584 | 3,380196 | 16.103.300.000 | |