| 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: -8,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000702584 | 3,322828 | 19.055.300.000 | |
| 2025-03-12 | HU0000702584 | 3,351562 | 19.151.200.000 | |
| 2025-03-11 | HU0000702584 | 3,334739 | 19.049.300.000 | |
| 2025-03-10 | HU0000702584 | 3,378492 | 19.294.900.000 | |
| 2025-03-07 | HU0000702584 | 3,407135 | 19.361.100.000 | |
| 2025-03-06 | HU0000702584 | 3,477365 | 19.747.300.000 | |
| 2025-03-05 | HU0000702584 | 3,467208 | 19.698.400.000 | |
| 2025-03-04 | HU0000702584 | 3,488634 | 19.813.300.000 | |
| 2025-03-03 | HU0000702584 | 3,631313 | 20.830.400.000 | |
| 2025-02-28 | HU0000702584 | 3,617084 | 20.767.300.000 | |
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| 2025-02-27 | HU0000702584 | 3,627056 | 20.655.400.000 | |
| 2025-02-26 | HU0000702584 | 3,666790 | 20.912.000.000 | |
| 2025-02-25 | HU0000702584 | 3,638966 | 20.723.600.000 | |
| 2025-02-24 | HU0000702584 | 3,706121 | 21.159.800.000 | |
| 2025-02-21 | HU0000702584 | 3,758954 | 21.443.600.000 | |
| 2025-02-20 | HU0000702584 | 3,770865 | 21.889.000.000 | |
| 2025-02-19 | HU0000702584 | 3,772433 | 21.869.100.000 | |
| 2025-02-18 | HU0000702584 | 3,763943 | 21.824.000.000 | |
| 2025-02-17 | HU0000702584 | 3,760248 | 21.804.100.000 | |
| 2025-02-14 | HU0000702584 | 3,738325 | 21.638.100.000 | |
| 2025-02-13 | HU0000702584 | 3,748887 | 21.507.600.000 | |
| 2025-02-12 | HU0000702584 | 3,728887 | 21.203.900.000 | |
| 2025-02-11 | HU0000702584 | 3,786862 | 21.530.400.000 | |
| 2025-02-10 | HU0000702584 | 3,808036 | 21.615.900.000 | |
| 2025-02-07 | HU0000702584 | 3,771884 | 21.343.200.000 | |
| 2025-02-06 | HU0000702584 | 3,828106 | 21.710.600.000 | |
| 2025-02-05 | HU0000702584 | 3,780492 | 21.351.300.000 | |
| 2025-02-04 | HU0000702584 | 3,817030 | 21.571.100.000 | |
| 2025-02-03 | HU0000702584 | 3,841685 | 21.862.600.000 | |
| 2025-01-31 | HU0000702584 | 3,834860 | 21.758.900.000 | |
| 2025-01-30 | HU0000702584 | 3,795336 | 21.621.200.000 | |
| 2025-01-29 | HU0000702584 | 3,798405 | 21.513.600.000 | |
| 2025-01-28 | HU0000702584 | 3,788342 | 21.328.600.000 | |
| 2025-01-27 | HU0000702584 | 3,761433 | 21.022.400.000 | |
| 2025-01-24 | HU0000702584 | 3,847145 | 21.498.300.000 | |
| 2025-01-23 | HU0000702584 | 3,868813 | 21.571.900.000 | |
| 2025-01-22 | HU0000702584 | 3,863184 | 21.423.500.000 | |
| 2025-01-21 | HU0000702584 | 3,866778 | 21.411.600.000 | |
| 2025-01-20 | HU0000702584 | 3,878612 | 21.616.600.000 | |
| 2025-01-17 | HU0000702584 | 3,884648 | 21.629.500.000 | |
| 2025-01-16 | HU0000702584 | 3,844505 | 21.309.500.000 | |
| 2025-01-15 | HU0000702584 | 3,814177 | 21.050.800.000 | |
| 2025-01-14 | HU0000702584 | 3,781181 | 20.718.500.000 | |
| 2025-01-13 | HU0000702584 | 3,799989 | 20.762.800.000 | |
| 2025-01-10 | HU0000702584 | 3,782650 | 20.577.600.000 | |
| 2025-01-09 | HU0000702584 | 3,839969 | 20.849.700.000 | |
| 2025-01-08 | HU0000702584 | 3,846860 | 20.857.500.000 | |
| 2025-01-07 | HU0000702584 | 3,847078 | 20.839.300.000 | |
| 2025-01-06 | HU0000702584 | 3,884448 | 21.474.100.000 | |
| 2025-01-03 | HU0000702584 | 3,857060 | 21.318.400.000 | |
| 2025-01-02 | HU0000702584 | 3,796675 | 20.769.500.000 | |
| 2024-12-30 | HU0000702584 | 3,762405 | 20.498.000.000 | |
| 2024-12-23 | HU0000702584 | 3,820070 | 20.951.500.000 | |
| 2024-12-20 | HU0000702584 | 3,826726 | 20.874.200.000 | |
| 2024-12-19 | HU0000702584 | 3,804169 | 20.670.400.000 | |
| 2024-12-18 | HU0000702584 | 3,832509 | 20.736.400.000 | |
| 2024-12-17 | HU0000702584 | 3,854917 | 20.738.000.000 | |
| 2024-12-16 | HU0000702584 | 3,853683 | 20.684.800.000 | |
| 2024-12-13 | HU0000702584 | 3,862188 | 20.678.300.000 | |
| 2024-12-12 | HU0000702584 | 3,884620 | 20.732.300.000 | |
| 2024-12-11 | HU0000702584 | 3,922111 | 20.621.100.000 | |
| 2024-12-10 | HU0000702584 | 3,879756 | 20.326.000.000 | |
| 2024-12-09 | HU0000702584 | 3,895147 | 20.313.900.000 | |
| 2024-12-06 | HU0000702584 | 3,924702 | 20.402.300.000 | |
| 2024-12-05 | HU0000702584 | 3,926811 | 20.482.900.000 | |
| 2024-12-04 | HU0000702584 | 3,953657 | 20.566.300.000 | |
| 2024-12-03 | HU0000702584 | 3,926175 | 20.363.800.000 | |
| 2024-12-02 | HU0000702584 | 3,923122 | 20.530.400.000 | |
| 2024-11-29 | HU0000702584 | 3,882463 | 20.272.700.000 | |
| 2024-11-28 | HU0000702584 | 3,885573 | 20.260.100.000 | |
| 2024-11-27 | HU0000702584 | 3,850000 | 20.034.500.000 | |
| 2024-11-26 | HU0000702584 | 3,860711 | 20.089.300.000 | |
| 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 | |