| 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: 43,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000702600 | 4,495542 | 6.453.040.000 | |
| 2025-01-31 | HU0000702600 | 4,545852 | 6.513.350.000 | |
| 2025-01-30 | HU0000702600 | 4,558394 | 6.520.310.000 | |
| 2025-01-29 | HU0000702600 | 4,533435 | 6.423.450.000 | |
| 2025-01-28 | HU0000702600 | 4,532067 | 6.404.320.000 | |
| 2025-01-27 | HU0000702600 | 4,519330 | 6.295.570.000 | |
| 2025-01-24 | HU0000702600 | 4,537726 | 6.293.770.000 | |
| 2025-01-23 | HU0000702600 | 4,521049 | 6.300.010.000 | |
| 2025-01-22 | HU0000702600 | 4,519474 | 6.251.250.000 | |
| 2025-01-21 | HU0000702600 | 4,483745 | 6.117.740.000 | |
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| 2025-01-20 | HU0000702600 | 4,488257 | 6.068.440.000 | |
| 2025-01-17 | HU0000702600 | 4,455592 | 6.067.870.000 | |
| 2025-01-16 | HU0000702600 | 4,412869 | 5.979.760.000 | |
| 2025-01-15 | HU0000702600 | 4,414635 | 5.999.400.000 | |
| 2025-01-14 | HU0000702600 | 4,371101 | 5.954.790.000 | |
| 2025-01-13 | HU0000702600 | 4,366764 | 5.923.460.000 | |
| 2025-01-10 | HU0000702600 | 4,377683 | 5.888.440.000 | |
| 2025-01-09 | HU0000702600 | 4,364413 | 5.833.250.000 | |
| 2025-01-08 | HU0000702600 | 4,361993 | 5.876.120.000 | |
| 2025-01-07 | HU0000702600 | 4,368275 | 5.844.950.000 | |
| 2025-01-06 | HU0000702600 | 4,326784 | 5.812.530.000 | |
| 2025-01-03 | HU0000702600 | 4,328333 | 5.803.500.000 | |
| 2025-01-02 | HU0000702600 | 4,284626 | 5.731.170.000 | |
| 2024-12-30 | HU0000702600 | 4,253843 | 5.699.960.000 | |
| 2024-12-23 | HU0000702600 | 4,295370 | 5.736.200.000 | |
| 2024-12-20 | HU0000702600 | 4,283295 | 5.733.050.000 | |
| 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 | |
| 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 | |