| 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: 6,32% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-16 | HU0000702600 | 4,729388 | 8.208.710.000 | |
| 2025-04-15 | HU0000702600 | 4,750175 | 8.221.190.000 | |
| 2025-04-14 | HU0000702600 | 4,713042 | 8.107.180.000 | |
| 2025-04-11 | HU0000702600 | 4,621453 | 7.921.830.000 | |
| 2025-04-10 | HU0000702600 | 4,633814 | 7.888.570.000 | |
| 2025-04-09 | HU0000702600 | 4,498097 | 7.689.160.000 | |
| 2025-04-08 | HU0000702600 | 4,571657 | 7.786.900.000 | |
| 2025-04-07 | HU0000702600 | 4,451361 | 7.662.870.000 | |
| 2025-04-04 | HU0000702600 | 4,517960 | 7.886.340.000 | |
| 2025-04-03 | HU0000702600 | 4,722033 | 8.224.510.000 | |
|
|
||||
| 2025-04-02 | HU0000702600 | 4,845493 | 8.416.280.000 | |
| 2025-04-01 | HU0000702600 | 4,866055 | 8.406.700.000 | |
| 2025-03-31 | HU0000702600 | 4,801413 | 8.237.550.000 | |
| 2025-03-28 | HU0000702600 | 4,875781 | 8.305.000.000 | |
| 2025-03-27 | HU0000702600 | 4,914519 | 8.298.780.000 | |
| 2025-03-26 | HU0000702600 | 4,899111 | 8.199.820.000 | |
| 2025-03-25 | HU0000702600 | 4,893082 | 8.145.020.000 | |
| 2025-03-24 | HU0000702600 | 4,860617 | 8.041.320.000 | |
| 2025-03-21 | HU0000702600 | 4,800502 | 7.896.890.000 | |
| 2025-03-20 | HU0000702600 | 4,823322 | 7.895.330.000 | |
| 2025-03-19 | HU0000702600 | 4,845175 | 7.935.250.000 | |
| 2025-03-18 | HU0000702600 | 4,850036 | 7.936.690.000 | |
| 2025-03-17 | HU0000702600 | 4,845611 | 7.931.730.000 | |
| 2025-03-14 | HU0000702600 | 4,826226 | 7.868.110.000 | |
| 2025-03-13 | HU0000702600 | 4,732955 | 7.711.560.000 | |
| 2025-03-12 | HU0000702600 | 4,700893 | 7.664.810.000 | |