| 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: 51,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |