| 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: 10,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000702600 | 4,662482 | 7.606.710.000 | |
| 2025-03-07 | HU0000702600 | 4,734371 | 7.663.850.000 | |
| 2025-03-06 | HU0000702600 | 4,745216 | 7.643.580.000 | |
| 2025-03-05 | HU0000702600 | 4,671911 | 7.485.380.000 | |
| 2025-03-04 | HU0000702600 | 4,565067 | 7.269.270.000 | |
| 2025-03-03 | HU0000702600 | 4,717134 | 7.488.330.000 | |
| 2025-02-28 | HU0000702600 | 4,671018 | 7.367.430.000 | |
| 2025-02-27 | HU0000702600 | 4,723353 | 7.400.890.000 | |
| 2025-02-26 | HU0000702600 | 4,737900 | 7.399.370.000 | |
| 2025-02-25 | HU0000702600 | 4,690226 | 7.260.090.000 | |
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| 2025-02-24 | HU0000702600 | 4,672925 | 7.232.550.000 | |
| 2025-02-21 | HU0000702600 | 4,742388 | 7.286.180.000 | |
| 2025-02-20 | HU0000702600 | 4,731125 | 7.194.560.000 | |
| 2025-02-19 | HU0000702600 | 4,759617 | 7.182.440.000 | |
| 2025-02-18 | HU0000702600 | 4,801861 | 7.198.530.000 | |
| 2025-02-17 | HU0000702600 | 4,722092 | 7.036.840.000 | |
| 2025-02-14 | HU0000702600 | 4,697179 | 6.972.940.000 | |
| 2025-02-13 | HU0000702600 | 4,710840 | 6.970.820.000 | |
| 2025-02-12 | HU0000702600 | 4,671037 | 6.858.220.000 | |
| 2025-02-11 | HU0000702600 | 4,648149 | 6.812.380.000 | |
| 2025-02-10 | HU0000702600 | 4,625604 | 6.796.730.000 | |