| 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: 11,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-29 | HU0000702600 | 4,112945 | 5.640.510.000 | |
| 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 | |
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| 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 | |