| 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: 26,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000702600 | 4,295048 | 5.739.540.000 | |
| 2024-12-18 | HU0000702600 | 4,268873 | 5.667.860.000 | |
| 2024-12-17 | HU0000702600 | 4,262189 | 5.645.560.000 | |
| 2024-12-16 | HU0000702600 | 4,308461 | 5.726.660.000 | |
| 2024-12-13 | HU0000702600 | 4,334713 | 5.746.530.000 | |
| 2024-12-12 | HU0000702600 | 4,325029 | 5.755.990.000 | |
| 2024-12-11 | HU0000702600 | 4,342365 | 5.781.520.000 | |
| 2024-12-10 | HU0000702600 | 4,347763 | 5.831.260.000 | |
| 2024-12-09 | HU0000702600 | 4,337847 | 5.807.440.000 | |
| 2024-12-06 | HU0000702600 | 4,332265 | 5.817.580.000 | |
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| 2024-12-05 | HU0000702600 | 4,315748 | 5.752.510.000 | |
| 2024-12-04 | HU0000702600 | 4,286135 | 5.719.510.000 | |
| 2024-12-03 | HU0000702600 | 4,249683 | 5.726.640.000 | |
| 2024-12-02 | HU0000702600 | 4,260273 | 5.771.020.000 | |
| 2024-11-29 | HU0000702600 | 4,193866 | 5.680.410.000 | |
| 2024-11-28 | HU0000702600 | 4,212375 | 5.674.500.000 | |
| 2024-11-27 | HU0000702600 | 4,200024 | 5.692.540.000 | |
| 2024-11-26 | HU0000702600 | 4,219511 | 5.768.050.000 | |
| 2024-11-25 | HU0000702600 | 4,208195 | 5.724.530.000 | |
| 2024-11-22 | HU0000702600 | 4,208467 | 5.744.050.000 | |
| 2024-11-21 | HU0000702600 | 4,200245 | 5.724.890.000 | |
| 2024-11-20 | HU0000702600 | 4,156818 | 5.656.510.000 | |
| 2024-11-19 | HU0000702600 | 4,119865 | 5.584.160.000 | |
| 2024-11-18 | HU0000702600 | 4,199068 | 5.668.810.000 | |
| 2024-11-15 | HU0000702600 | 4,161859 | 5.631.720.000 | |
| 2024-11-14 | HU0000702600 | 4,208868 | 5.667.010.000 | |
| 2024-11-13 | HU0000702600 | 4,199609 | 5.658.690.000 | |
| 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 | |
| 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 | |