| 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: 25,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |