| 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: 26,48% | ||||
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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 | |