| 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: -14,35% | ||||
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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 | |