| 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 Fejlett Részvénypiaci Alapok Részalapja HUF-A | ||||
| Évesített hozam: 33,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000702584 | 3,881339 | 20.127.800.000 | |
| 2024-11-22 | HU0000702584 | 3,880897 | 20.108.600.000 | |
| 2024-11-21 | HU0000702584 | 3,824951 | 19.769.400.000 | |
| 2024-11-20 | HU0000702584 | 3,767268 | 19.469.400.000 | |
| 2024-11-19 | HU0000702584 | 3,756266 | 19.387.900.000 | |
| 2024-11-18 | HU0000702584 | 3,773744 | 19.701.700.000 | |
| 2024-11-15 | HU0000702584 | 3,721803 | 19.091.100.000 | |
| 2024-11-14 | HU0000702584 | 3,807134 | 19.489.200.000 | |
| 2024-11-13 | HU0000702584 | 3,792747 | 19.226.100.000 | |
| 2024-11-12 | HU0000702584 | 3,811812 | 19.515.600.000 | |
|
|
||||
| 2024-11-11 | HU0000702584 | 3,807141 | 19.285.200.000 | |
| 2024-11-08 | HU0000702584 | 3,749780 | 18.868.500.000 | |
| 2024-11-07 | HU0000702584 | 3,768995 | 18.945.900.000 | |
| 2024-11-06 | HU0000702584 | 3,765630 | 19.019.700.000 | |
| 2024-11-05 | HU0000702584 | 3,679507 | 18.577.700.000 | |
| 2024-11-04 | HU0000702584 | 3,641612 | 18.348.100.000 | |
| 2024-10-31 | HU0000702584 | 3,644603 | 18.337.500.000 | |
| 2024-10-30 | HU0000702584 | 3,694002 | 18.613.300.000 | |
| 2024-10-29 | HU0000702584 | 3,702777 | 18.600.400.000 | |
| 2024-10-28 | HU0000702584 | 3,701893 | 18.579.300.000 | |
| 2024-10-25 | HU0000702584 | 3,694862 | 18.481.100.000 | |
| 2024-10-24 | HU0000702584 | 3,664666 | 18.299.100.000 | |
| 2024-10-22 | HU0000702584 | 3,670642 | 18.345.000.000 | |
| 2024-10-21 | HU0000702584 | 3,668231 | 18.258.700.000 | |
| 2024-10-18 | HU0000702584 | 3,681809 | 18.306.400.000 | |
| 2024-10-17 | HU0000702584 | 3,689855 | 18.442.000.000 | |
| 2024-10-16 | HU0000702584 | 3,656733 | 18.205.400.000 | |
| 2024-10-15 | HU0000702584 | 3,640283 | 18.089.300.000 | |
| 2024-10-14 | HU0000702584 | 3,673000 | 18.210.500.000 | |
| 2024-10-11 | HU0000702584 | 3,649140 | 18.017.300.000 | |
| 2024-10-10 | HU0000702584 | 3,622866 | 17.871.500.000 | |
| 2024-10-09 | HU0000702584 | 3,618816 | 17.839.100.000 | |
| 2024-10-08 | HU0000702584 | 3,604080 | 17.755.400.000 | |
| 2024-10-07 | HU0000702584 | 3,621831 | 17.816.800.000 | |
| 2024-10-04 | HU0000702584 | 3,609203 | 17.829.500.000 | |
| 2024-10-03 | HU0000702584 | 3,563992 | 17.776.200.000 | |
| 2024-10-02 | HU0000702584 | 3,553495 | 17.511.800.000 | |
| 2024-10-01 | HU0000702584 | 3,533902 | 17.371.200.000 | |
| 2024-09-30 | HU0000702584 | 3,530137 | 17.398.700.000 | |
| 2024-09-27 | HU0000702584 | 3,551659 | 17.613.400.000 | |
| 2024-09-26 | HU0000702584 | 3,544903 | 17.606.100.000 | |
| 2024-09-25 | HU0000702584 | 3,498408 | 17.450.100.000 | |
| 2024-09-24 | HU0000702584 | 3,511766 | 17.414.200.000 | |
| 2024-09-23 | HU0000702584 | 3,516266 | 17.444.800.000 | |
| 2024-09-20 | HU0000702584 | 3,479588 | 17.562.000.000 | |
| 2024-09-19 | HU0000702584 | 3,501707 | 17.599.900.000 | |
| 2024-09-18 | HU0000702584 | 3,459945 | 17.383.800.000 | |
| 2024-09-17 | HU0000702584 | 3,468574 | 17.333.300.000 | |
| 2024-09-16 | HU0000702584 | 3,452321 | 17.249.400.000 | |
| 2024-09-13 | HU0000702584 | 3,469562 | 17.243.900.000 | |
| 2024-09-12 | HU0000702584 | 3,462239 | 17.389.900.000 | |
| 2024-09-11 | HU0000702584 | 3,408822 | 17.116.100.000 | |
| 2024-09-10 | HU0000702584 | 3,407060 | 17.118.400.000 | |
| 2024-09-09 | HU0000702584 | 3,374359 | 16.949.300.000 | |
| 2024-09-06 | HU0000702584 | 3,336218 | 16.755.900.000 | |
| 2024-09-05 | HU0000702584 | 3,377464 | 16.956.700.000 | |
| 2024-09-04 | HU0000702584 | 3,416360 | 17.130.100.000 | |
| 2024-09-03 | HU0000702584 | 3,429389 | 17.206.000.000 | |
| 2024-09-02 | HU0000702584 | 3,489488 | 17.511.700.000 | |
| 2024-08-30 | HU0000702584 | 3,475399 | 17.402.700.000 | |
| 2024-08-29 | HU0000702584 | 3,483422 | 17.354.100.000 | |
| 2024-08-28 | HU0000702584 | 3,452792 | 17.122.100.000 | |
| 2024-08-27 | HU0000702584 | 3,472530 | 17.224.100.000 | |
| 2024-08-26 | HU0000702584 | 3,479783 | 17.210.200.000 | |
| 2024-08-23 | HU0000702584 | 3,495471 | 17.225.200.000 | |
| 2024-08-22 | HU0000702584 | 3,460155 | 17.038.000.000 | |
| 2024-08-21 | HU0000702584 | 3,478119 | 17.127.200.000 | |
| 2024-08-16 | HU0000702584 | 3,490690 | 17.187.200.000 | |
| 2024-08-15 | HU0000702584 | 3,464951 | 17.052.900.000 | |
| 2024-08-14 | HU0000702584 | 3,395975 | 16.856.900.000 | |
| 2024-08-13 | HU0000702584 | 3,405256 | 16.898.000.000 | |
| 2024-08-12 | HU0000702584 | 3,359166 | 16.658.800.000 | |
| 2024-08-09 | HU0000702584 | 3,365592 | 16.687.900.000 | |
| 2024-08-08 | HU0000702584 | 3,362339 | 16.620.400.000 | |
| 2024-08-07 | HU0000702584 | 3,348385 | 16.474.600.000 | |
| 2024-08-06 | HU0000702584 | 3,311888 | 16.247.600.000 | |
| 2024-08-05 | HU0000702584 | 3,303910 | 16.199.100.000 | |
| 2024-08-02 | HU0000702584 | 3,388498 | 16.598.200.000 | |
| 2024-08-01 | HU0000702584 | 3,481530 | 17.341.100.000 | |
| 2024-07-31 | HU0000702584 | 3,521656 | 17.557.700.000 | |
| 2024-07-30 | HU0000702584 | 3,444522 | 17.171.200.000 | |
| 2024-07-29 | HU0000702584 | 3,429905 | 17.094.100.000 | |
| 2024-07-26 | HU0000702584 | 3,436795 | 17.121.800.000 | |
| 2024-07-25 | HU0000702584 | 3,437007 | 17.124.100.000 | |
| 2024-07-24 | HU0000702584 | 3,452403 | 17.198.300.000 | |
| 2024-07-23 | HU0000702584 | 3,482423 | 17.306.300.000 | |
| 2024-07-22 | HU0000702584 | 3,472344 | 17.170.300.000 | |
| 2024-07-19 | HU0000702584 | 3,460224 | 17.096.000.000 | |
| 2024-07-18 | HU0000702584 | 3,464287 | 17.038.100.000 | |
| 2024-07-17 | HU0000702584 | 3,506078 | 17.178.500.000 | |
| 2024-07-16 | HU0000702584 | 3,569427 | 17.468.400.000 | |
| 2024-07-15 | HU0000702584 | 3,555225 | 17.409.400.000 | |
| 2024-07-12 | HU0000702584 | 3,586561 | 17.565.200.000 | |
| 2024-07-11 | HU0000702584 | 3,572327 | 17.488.100.000 | |
| 2024-07-10 | HU0000702584 | 3,562885 | 17.435.200.000 | |
| 2024-07-09 | HU0000702584 | 3,557244 | 17.405.800.000 | |
| 2024-07-08 | HU0000702584 | 3,531698 | 17.279.100.000 | |
| 2024-07-05 | HU0000702584 | 3,522895 | 17.204.100.000 | |
| 2024-07-04 | HU0000702584 | 3,521306 | 17.185.900.000 | |
| 2024-07-03 | HU0000702584 | 3,540553 | 17.271.400.000 | |
| 2024-07-02 | HU0000702584 | 3,528532 | 17.268.300.000 | |
| 2024-07-01 | HU0000702584 | 3,485075 | 16.935.300.000 | |
| 2024-06-28 | HU0000702584 | 3,541880 | 17.252.400.000 | |
| 2024-06-27 | HU0000702584 | 3,565339 | 17.336.800.000 | |
| 2024-06-26 | HU0000702584 | 3,555511 | 17.267.400.000 | |
| 2024-06-25 | HU0000702584 | 3,542710 | 17.163.600.000 | |
| 2024-06-24 | HU0000702584 | 3,565343 | 17.242.500.000 | |
| 2024-06-21 | HU0000702584 | 3,583452 | 17.317.400.000 | |
| 2024-06-20 | HU0000702584 | 3,583665 | 17.270.700.000 | |
| 2024-06-19 | HU0000702584 | 3,559047 | 17.161.900.000 | |
| 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 | |
| 2024-05-10 | HU0000702584 | 3,386215 | 16.186.800.000 | |
| 2024-05-09 | HU0000702584 | 3,402428 | 16.259.700.000 | |
| 2024-05-08 | HU0000702584 | 3,392262 | 16.192.900.000 | |
| 2024-05-07 | HU0000702584 | 3,386849 | 16.379.700.000 | |
| 2024-05-06 | HU0000702584 | 3,366019 | 16.465.300.000 | |
| 2024-05-03 | HU0000702584 | 3,354932 | 16.362.200.000 | |
| 2024-05-02 | HU0000702584 | 3,326380 | 16.173.000.000 | |
| 2024-04-30 | HU0000702584 | 3,345748 | 16.258.200.000 | |
| 2024-04-29 | HU0000702584 | 3,387174 | 16.355.300.000 | |
| 2024-04-26 | HU0000702584 | 3,378544 | 16.247.000.000 | |
| 2024-04-25 | HU0000702584 | 3,339810 | 15.993.900.000 | |
| 2024-04-24 | HU0000702584 | 3,379160 | 16.374.300.000 | |
| 2024-04-23 | HU0000702584 | 3,391966 | 16.321.000.000 | |
| 2024-04-22 | HU0000702584 | 3,353982 | 16.028.100.000 | |
| 2024-04-19 | HU0000702584 | 3,352432 | 16.014.300.000 | |
| 2024-04-18 | HU0000702584 | 3,355872 | 16.008.900.000 | |
| 2024-04-17 | HU0000702584 | 3,363722 | 16.017.400.000 | |
| 2024-04-16 | HU0000702584 | 3,396664 | 16.174.000.000 | |
| 2024-04-15 | HU0000702584 | 3,401966 | 16.138.900.000 | |
| 2024-04-12 | HU0000702584 | 3,405310 | 16.279.200.000 | |
| 2024-04-11 | HU0000702584 | 3,405452 | 16.405.000.000 | |
| 2024-04-10 | HU0000702584 | 3,368239 | 15.999.100.000 | |
| 2024-04-09 | HU0000702584 | 3,378808 | 16.051.100.000 | |
| 2024-04-08 | HU0000702584 | 3,404275 | 16.143.000.000 | |
| 2024-04-05 | HU0000702584 | 3,396448 | 15.988.600.000 | |
| 2024-04-04 | HU0000702584 | 3,403501 | 15.991.900.000 | |
| 2024-04-03 | HU0000702584 | 3,456316 | 16.217.100.000 | |
| 2024-04-02 | HU0000702584 | 3,466389 | 16.268.500.000 | |
| 2024-03-28 | HU0000702584 | 3,494098 | 16.555.800.000 | |
| 2024-03-27 | HU0000702584 | 3,457516 | 16.287.500.000 | |
| 2024-03-26 | HU0000702584 | 3,449053 | 16.246.300.000 | |
| 2024-03-25 | HU0000702584 | 3,464851 | 16.295.700.000 | |
| 2024-03-22 | HU0000702584 | 3,474278 | 16.375.300.000 | |
| 2024-03-21 | HU0000702584 | 3,434721 | 16.089.600.000 | |
| 2024-03-20 | HU0000702584 | 3,431737 | 16.066.500.000 | |
| 2024-03-19 | HU0000702584 | 3,418006 | 16.178.300.000 | |
| 2024-03-18 | HU0000702584 | 3,382585 | 15.916.600.000 | |
| 2024-03-14 | HU0000702584 | 3,371299 | 15.731.800.000 | |
| 2024-03-13 | HU0000702584 | 3,423175 | 15.952.500.000 | |
| 2024-03-12 | HU0000702584 | 3,409343 | 15.823.100.000 | |
| 2024-03-11 | HU0000702584 | 3,371319 | 15.627.900.000 | |
| 2024-03-08 | HU0000702584 | 3,377408 | 15.681.800.000 | |
| 2024-03-07 | HU0000702584 | 3,405297 | 15.788.900.000 | |
| 2024-03-06 | HU0000702584 | 3,368505 | 15.588.800.000 | |
| 2024-03-05 | HU0000702584 | 3,369270 | 15.613.900.000 | |
| 2024-03-04 | HU0000702584 | 3,371988 | 15.625.100.000 | |
| 2024-03-01 | HU0000702584 | 3,375605 | 15.642.800.000 | |
| 2024-02-29 | HU0000702584 | 3,328954 | 15.642.200.000 | |
| 2024-02-28 | HU0000702584 | 3,301579 | 15.511.500.000 | |
| 2024-02-27 | HU0000702584 | 3,280917 | 15.299.500.000 | |
| 2024-02-26 | HU0000702584 | 3,280264 | 15.312.400.000 | |
| 2024-02-23 | HU0000702584 | 3,292276 | 15.382.900.000 | |
| 2024-02-22 | HU0000702584 | 3,269129 | 15.212.800.000 | |
| 2024-02-21 | HU0000702584 | 3,232091 | 15.029.400.000 | |
| 2024-02-20 | HU0000702584 | 3,244757 | 15.042.500.000 | |
| 2024-02-19 | HU0000702584 | 3,271568 | 15.163.300.000 | |
| 2024-02-16 | HU0000702584 | 3,275651 | 15.174.100.000 | |
| 2024-02-15 | HU0000702584 | 3,292513 | 15.461.200.000 | |
| 2024-02-14 | HU0000702584 | 3,268507 | 15.267.500.000 | |
| 2024-02-13 | HU0000702584 | 3,212518 | 14.872.700.000 | |
| 2024-02-12 | HU0000702584 | 3,266721 | 15.103.000.000 | |
| 2024-02-09 | HU0000702584 | 3,270239 | 15.227.700.000 | |
| 2024-02-08 | HU0000702584 | 3,239758 | 15.100.500.000 | |
| 2024-02-07 | HU0000702584 | 3,241986 | 15.052.400.000 | |
| 2024-02-06 | HU0000702584 | 3,226039 | 14.970.700.000 | |
| 2024-02-05 | HU0000702584 | 3,190631 | 14.747.300.000 | |
| 2024-02-02 | HU0000702584 | 3,156436 | 14.585.500.000 | |
| 2024-02-01 | HU0000702584 | 3,173462 | 14.693.700.000 | |
| 2024-01-31 | HU0000702584 | 3,137441 | 14.530.800.000 | |
| 2024-01-30 | HU0000702584 | 3,215512 | 14.922.500.000 | |
| 2024-01-29 | HU0000702584 | 3,213939 | 14.922.000.000 | |
| 2024-01-26 | HU0000702584 | 3,162986 | 14.718.700.000 | |
| 2024-01-25 | HU0000702584 | 3,142981 | 14.595.500.000 | |
| 2024-01-24 | HU0000702584 | 3,122585 | 14.625.400.000 | |
| 2024-01-23 | HU0000702584 | 3,111519 | 14.495.100.000 | |
| 2024-01-22 | HU0000702584 | 3,089384 | 14.386.800.000 | |
| 2024-01-19 | HU0000702584 | 3,088330 | 14.505.500.000 | |
| 2024-01-18 | HU0000702584 | 3,051254 | 14.274.800.000 | |
| 2024-01-17 | HU0000702584 | 3,025115 | 14.099.400.000 | |
| 2024-01-16 | HU0000702584 | 3,037784 | 14.201.800.000 | |
| 2024-01-15 | HU0000702584 | 3,035455 | 14.222.200.000 | |
| 2024-01-12 | HU0000702584 | 3,031408 | 14.245.900.000 | |
| 2024-01-11 | HU0000702584 | 3,024579 | 14.231.200.000 | |
| 2024-01-10 | HU0000702584 | 3,021876 | 14.245.700.000 | |
| 2024-01-09 | HU0000702584 | 3,010658 | 14.252.000.000 | |
| 2024-01-08 | HU0000702584 | 3,012935 | 14.254.100.000 | |
| 2024-01-05 | HU0000702584 | 2,988954 | 14.148.200.000 | |
| 2024-01-04 | HU0000702584 | 2,982859 | 14.099.600.000 | |
| 2024-01-03 | HU0000702584 | 3,005233 | 14.211.000.000 | |
| 2024-01-02 | HU0000702584 | 3,024259 | 14.313.700.000 | |
| 2023-12-29 | HU0000702584 | 3,040635 | 14.360.500.000 | |
| 2023-12-28 | HU0000702584 | 3,022893 | 14.269.100.000 | |
| 2023-12-27 | HU0000702584 | 3,042264 | 14.359.800.000 | |
| 2023-12-22 | HU0000702584 | 3,040330 | 14.368.100.000 | |
| 2023-12-21 | HU0000702584 | 3,054567 | 14.436.300.000 | |
| 2023-12-20 | HU0000702584 | 3,038342 | 14.370.000.000 | |
| 2023-12-19 | HU0000702584 | 3,067605 | 14.596.100.000 | |
| 2023-12-18 | HU0000702584 | 3,058723 | 14.556.200.000 | |
| 2023-12-15 | HU0000702584 | 3,007220 | 14.252.400.000 | |
| 2023-12-14 | HU0000702584 | 3,024063 | 14.345.700.000 | |
| 2023-12-13 | HU0000702584 | 3,046464 | 14.456.400.000 | |
| 2023-12-12 | HU0000702584 | 3,015774 | 14.325.400.000 | |
| 2023-12-11 | HU0000702584 | 3,004395 | 14.284.600.000 | |
| 2023-12-08 | HU0000702584 | 3,008275 | 14.301.600.000 | |
| 2023-12-07 | HU0000702584 | 2,982697 | 14.210.400.000 | |
| 2023-12-06 | HU0000702584 | 2,961148 | 14.180.000.000 | |
| 2023-12-05 | HU0000702584 | 2,948188 | 14.115.500.000 | |
| 2023-12-04 | HU0000702584 | 2,941986 | 14.086.100.000 | |
| 2023-12-01 | HU0000702584 | 2,955378 | 14.148.600.000 | |
| 2023-11-30 | HU0000702584 | 2,923241 | 13.961.800.000 | |
| 2023-11-29 | HU0000702584 | 2,893417 | 13.817.100.000 | |
| 2023-11-28 | HU0000702584 | 2,912511 | 13.984.700.000 | |