| 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: -54,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |