| 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: 40,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-09 | HU0000702600 | 4,337847 | 5.807.440.000 | |
| 2024-12-06 | HU0000702600 | 4,332265 | 5.817.580.000 | |
| 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 | |
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| 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 | |