| 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: 41,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |