| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 13,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-05-17 | HU0000702600 | 4,089375 | 4.656.490.000 | |