| 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 Közép-európai Részvény Részalap HUF-A | ||||
| Évesített hozam: 7,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000702600 | 4,211637 | 5.689.070.000 | |
| 2024-11-11 | HU0000702600 | 4,236392 | 5.712.800.000 | |
| 2024-11-08 | HU0000702600 | 4,216621 | 5.695.070.000 | |
| 2024-11-07 | HU0000702600 | 4,207009 | 5.682.770.000 | |
| 2024-11-06 | HU0000702600 | 4,172604 | 5.640.370.000 | |
| 2024-11-05 | HU0000702600 | 4,146556 | 5.655.830.000 | |
| 2024-11-04 | HU0000702600 | 4,138537 | 5.654.790.000 | |
| 2024-10-31 | HU0000702600 | 4,107999 | 5.595.880.000 | |
| 2024-10-30 | HU0000702600 | 4,093527 | 5.577.920.000 | |
| 2024-10-29 | HU0000702600 | 4,112945 | 5.640.510.000 | |
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| 2024-10-28 | HU0000702600 | 4,091642 | 5.616.170.000 | |
| 2024-10-25 | HU0000702600 | 4,093283 | 5.622.840.000 | |
| 2024-10-24 | HU0000702600 | 4,074947 | 5.601.270.000 | |
| 2024-10-22 | HU0000702600 | 4,065006 | 5.563.960.000 | |
| 2024-10-21 | HU0000702600 | 4,083217 | 5.565.700.000 | |
| 2024-10-18 | HU0000702600 | 4,096852 | 5.545.530.000 | |
| 2024-10-17 | HU0000702600 | 4,087049 | 5.522.660.000 | |
| 2024-10-16 | HU0000702600 | 4,128988 | 5.559.090.000 | |
| 2024-10-15 | HU0000702600 | 4,117109 | 5.528.760.000 | |
| 2024-10-14 | HU0000702600 | 4,124860 | 5.575.400.000 | |
| 2024-10-11 | HU0000702600 | 4,129370 | 5.591.580.000 | |
| 2024-10-10 | HU0000702600 | 4,095252 | 5.560.440.000 | |
| 2024-10-09 | HU0000702600 | 4,094830 | 5.560.620.000 | |
| 2024-10-08 | HU0000702600 | 4,074341 | 5.538.430.000 | |
| 2024-10-07 | HU0000702600 | 4,090184 | 5.547.420.000 | |
| 2024-10-04 | HU0000702600 | 4,076081 | 5.528.260.000 | |
| 2024-10-03 | HU0000702600 | 4,051580 | 5.494.730.000 | |
| 2024-10-02 | HU0000702600 | 4,076908 | 5.512.820.000 | |
| 2024-10-01 | HU0000702600 | 4,081851 | 5.508.120.000 | |
| 2024-09-30 | HU0000702600 | 4,097079 | 5.523.650.000 | |
| 2024-09-27 | HU0000702600 | 4,146636 | 5.568.350.000 | |
| 2024-09-26 | HU0000702600 | 4,131161 | 5.600.070.000 | |
| 2024-09-25 | HU0000702600 | 4,106362 | 5.547.340.000 | |
| 2024-09-24 | HU0000702600 | 4,081228 | 5.493.140.000 | |
| 2024-09-23 | HU0000702600 | 4,037293 | 5.410.340.000 | |
| 2024-09-20 | HU0000702600 | 4,031168 | 5.377.160.000 | |
| 2024-09-19 | HU0000702600 | 4,070245 | 5.424.440.000 | |
| 2024-09-18 | HU0000702600 | 4,042836 | 5.379.600.000 | |
| 2024-09-17 | HU0000702600 | 4,042367 | 5.384.900.000 | |
| 2024-09-16 | HU0000702600 | 4,015395 | 5.364.010.000 | |
| 2024-09-13 | HU0000702600 | 4,051736 | 5.401.010.000 | |
| 2024-09-12 | HU0000702600 | 4,019635 | 5.359.360.000 | |
| 2024-09-11 | HU0000702600 | 3,996946 | 5.312.660.000 | |
| 2024-09-10 | HU0000702600 | 4,034286 | 5.353.420.000 | |
| 2024-09-09 | HU0000702600 | 4,042017 | 5.365.690.000 | |
| 2024-09-06 | HU0000702600 | 4,025764 | 5.330.610.000 | |
| 2024-09-05 | HU0000702600 | 4,066750 | 5.380.990.000 | |
| 2024-09-04 | HU0000702600 | 4,093200 | 5.398.550.000 | |
| 2024-09-03 | HU0000702600 | 4,106600 | 5.405.990.000 | |
| 2024-09-02 | HU0000702600 | 4,129918 | 5.434.030.000 | |
| 2024-08-30 | HU0000702600 | 4,104558 | 5.427.790.000 | |
| 2024-08-29 | HU0000702600 | 4,105081 | 5.419.590.000 | |
| 2024-08-28 | HU0000702600 | 4,092225 | 5.420.290.000 | |
| 2024-08-27 | HU0000702600 | 4,121237 | 5.467.870.000 | |
| 2024-08-26 | HU0000702600 | 4,127422 | 5.474.960.000 | |
| 2024-08-23 | HU0000702600 | 4,112845 | 5.453.540.000 | |
| 2024-08-22 | HU0000702600 | 4,119068 | 5.458.130.000 | |
| 2024-08-21 | HU0000702600 | 4,116329 | 5.488.130.000 | |
| 2024-08-16 | HU0000702600 | 4,129802 | 5.556.710.000 | |
| 2024-08-15 | HU0000702600 | 4,065248 | 5.450.660.000 | |
| 2024-08-14 | HU0000702600 | 4,050254 | 5.427.760.000 | |
| 2024-08-13 | HU0000702600 | 4,033354 | 5.394.590.000 | |
| 2024-08-12 | HU0000702600 | 4,046116 | 5.386.260.000 | |
| 2024-08-09 | HU0000702600 | 3,995295 | 5.312.050.000 | |
| 2024-08-08 | HU0000702600 | 4,005768 | 5.329.900.000 | |
| 2024-08-07 | HU0000702600 | 4,002133 | 5.318.590.000 | |
| 2024-08-06 | HU0000702600 | 3,945644 | 5.243.410.000 | |
| 2024-08-05 | HU0000702600 | 3,951916 | 5.259.930.000 | |
| 2024-08-02 | HU0000702600 | 4,059801 | 5.386.350.000 | |
| 2024-08-01 | HU0000702600 | 4,116408 | 5.491.290.000 | |
| 2024-07-31 | HU0000702600 | 4,169814 | 5.575.060.000 | |
| 2024-07-30 | HU0000702600 | 4,123887 | 5.510.000.000 | |
| 2024-07-29 | HU0000702600 | 4,125831 | 5.508.160.000 | |
| 2024-07-26 | HU0000702600 | 4,114533 | 5.489.580.000 | |
| 2024-07-25 | HU0000702600 | 4,118446 | 5.476.280.000 | |
| 2024-07-24 | HU0000702600 | 4,147881 | 5.499.510.000 | |
| 2024-07-23 | HU0000702600 | 4,157314 | 5.509.690.000 | |
| 2024-07-22 | HU0000702600 | 4,170106 | 5.549.420.000 | |
| 2024-07-19 | HU0000702600 | 4,167498 | 5.540.800.000 | |
| 2024-07-18 | HU0000702600 | 4,168601 | 5.491.390.000 | |
| 2024-07-17 | HU0000702600 | 4,135879 | 5.433.500.000 | |
| 2024-07-16 | HU0000702600 | 4,169896 | 5.425.430.000 | |
| 2024-07-15 | HU0000702600 | 4,221525 | 5.485.340.000 | |
| 2024-07-12 | HU0000702600 | 4,214322 | 5.476.400.000 | |
| 2024-07-11 | HU0000702600 | 4,205808 | 5.458.680.000 | |
| 2024-07-10 | HU0000702600 | 4,166740 | 5.399.670.000 | |
| 2024-07-09 | HU0000702600 | 4,189822 | 5.419.930.000 | |
| 2024-07-08 | HU0000702600 | 4,177711 | 5.376.820.000 | |
| 2024-07-05 | HU0000702600 | 4,163649 | 5.348.810.000 | |
| 2024-07-04 | HU0000702600 | 4,193980 | 5.368.680.000 | |
| 2024-07-03 | HU0000702600 | 4,176071 | 5.318.830.000 | |
| 2024-07-02 | HU0000702600 | 4,163032 | 5.240.590.000 | |
| 2024-07-01 | HU0000702600 | 4,178735 | 5.243.150.000 | |
| 2024-06-28 | HU0000702600 | 4,188916 | 5.272.620.000 | |
| 2024-06-27 | HU0000702600 | 4,176491 | 5.231.960.000 | |
| 2024-06-26 | HU0000702600 | 4,178874 | 5.236.520.000 | |
| 2024-06-25 | HU0000702600 | 4,167877 | 5.190.210.000 | |
| 2024-06-24 | HU0000702600 | 4,143275 | 5.154.430.000 | |
| 2024-06-21 | HU0000702600 | 4,129458 | 5.136.260.000 | |
| 2024-06-20 | HU0000702600 | 4,139505 | 5.155.390.000 | |
| 2024-06-19 | HU0000702600 | 4,108113 | 5.119.050.000 | |
| 2024-06-18 | HU0000702600 | 4,098857 | 5.100.010.000 | |
| 2024-06-17 | HU0000702600 | 4,088655 | 5.039.860.000 | |
| 2024-06-14 | HU0000702600 | 4,053794 | 4.945.880.000 | |
| 2024-06-13 | HU0000702600 | 4,059111 | 4.923.930.000 | |
| 2024-06-12 | HU0000702600 | 4,086620 | 4.920.150.000 | |
| 2024-06-11 | HU0000702600 | 4,048739 | 4.815.890.000 | |
| 2024-06-10 | HU0000702600 | 4,078878 | 4.816.020.000 | |
| 2024-06-07 | HU0000702600 | 4,065547 | 4.810.000.000 | |
| 2024-06-07 | HU0000702600 | 4,055487 | 4.798.100.000 | |
| 2024-06-06 | HU0000702600 | 4,091661 | 4.842.700.000 | |
| 2024-06-05 | HU0000702600 | 4,044493 | 4.771.600.000 | |
| 2024-06-04 | HU0000702600 | 4,022761 | 4.731.000.000 | |
| 2024-06-03 | HU0000702600 | 4,068391 | 4.784.250.000 | |
| 2024-05-31 | HU0000702600 | 4,050058 | 4.754.270.000 | |
| 2024-05-30 | HU0000702600 | 4,011732 | 4.708.640.000 | |
| 2024-05-29 | HU0000702600 | 4,007085 | 4.693.230.000 | |
| 2024-05-28 | HU0000702600 | 4,035985 | 4.711.850.000 | |
| 2024-05-27 | HU0000702600 | 4,055229 | 4.683.090.000 | |
| 2024-05-24 | HU0000702600 | 4,055526 | 4.670.100.000 | |
| 2024-05-23 | HU0000702600 | 4,065285 | 4.678.800.000 | |
| 2024-05-22 | HU0000702600 | 4,060638 | 4.666.140.000 | |
| 2024-05-21 | HU0000702600 | 4,062883 | 4.663.200.000 | |