| 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: 33,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |