| 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: -8,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |