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: 34,60% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |