| 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 Feltörekvő Részvénypiaci Alapok Részalapja | ||||
| Évesített hozam: 4,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000706353 | 1,538800 | 4.020.330.000 | |
| 2025-01-31 | HU0000706353 | 1,534200 | 3.998.510.000 | |
| 2025-01-30 | HU0000706353 | 1,528500 | 3.987.200.000 | |
| 2025-01-29 | HU0000706353 | 1,513500 | 3.942.690.000 | |
| 2025-01-28 | HU0000706353 | 1,497000 | 3.896.110.000 | |
| 2025-01-27 | HU0000706353 | 1,488100 | 3.867.870.000 | |
| 2025-01-24 | HU0000706353 | 1,515700 | 3.929.960.000 | |
| 2025-01-23 | HU0000706353 | 1,522100 | 3.954.320.000 | |
| 2025-01-22 | HU0000706353 | 1,525200 | 3.962.650.000 | |
| 2025-01-21 | HU0000706353 | 1,525700 | 3.966.450.000 | |
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| 2025-01-20 | HU0000706353 | 1,535500 | 3.973.540.000 | |
| 2025-01-17 | HU0000706353 | 1,536900 | 3.972.990.000 | |
| 2025-01-16 | HU0000706353 | 1,520100 | 3.932.920.000 | |
| 2025-01-15 | HU0000706353 | 1,513600 | 3.919.020.000 | |
| 2025-01-14 | HU0000706353 | 1,503700 | 3.894.890.000 | |
| 2025-01-13 | HU0000706353 | 1,504000 | 3.890.070.000 | |
| 2025-01-10 | HU0000706353 | 1,507500 | 3.888.880.000 | |
| 2025-01-09 | HU0000706353 | 1,526100 | 3.932.770.000 | |
| 2025-01-08 | HU0000706353 | 1,526400 | 3.930.100.000 | |
| 2025-01-07 | HU0000706353 | 1,529900 | 3.959.060.000 | |
| 2025-01-06 | HU0000706353 | 1,531200 | 3.957.300.000 | |
| 2025-01-03 | HU0000706353 | 1,536200 | 3.974.430.000 | |
| 2025-01-02 | HU0000706353 | 1,523800 | 3.945.620.000 | |
| 2024-12-30 | HU0000706353 | 1,503300 | 3.874.620.000 | |
| 2024-12-23 | HU0000706353 | 1,528600 | 3.928.290.000 | |
| 2024-12-20 | HU0000706353 | 1,526700 | 3.915.310.000 | |
| 2024-12-19 | HU0000706353 | 1,530700 | 3.919.850.000 | |
| 2024-12-18 | HU0000706353 | 1,519200 | 3.879.960.000 | |
| 2024-12-17 | HU0000706353 | 1,517500 | 3.867.050.000 | |
| 2024-12-16 | HU0000706353 | 1,521000 | 3.864.940.000 | |
| 2024-12-13 | HU0000706353 | 1,531900 | 3.885.640.000 | |
| 2024-12-12 | HU0000706353 | 1,538400 | 3.898.760.000 | |
| 2024-12-11 | HU0000706353 | 1,547100 | 3.895.850.000 | |
| 2024-12-10 | HU0000706353 | 1,539000 | 3.867.830.000 | |
| 2024-12-09 | HU0000706353 | 1,560400 | 3.936.960.000 | |
| 2024-12-06 | HU0000706353 | 1,536400 | 3.873.520.000 | |
| 2024-12-05 | HU0000706353 | 1,537500 | 3.880.280.000 | |
| 2024-12-04 | HU0000706353 | 1,537700 | 3.864.170.000 | |
| 2024-12-03 | HU0000706353 | 1,536500 | 3.855.900.000 | |
| 2024-12-02 | HU0000706353 | 1,533700 | 3.865.240.000 | |
| 2024-11-29 | HU0000706353 | 1,519800 | 3.836.060.000 | |
| 2024-11-28 | HU0000706353 | 1,516800 | 3.828.940.000 | |
| 2024-11-27 | HU0000706353 | 1,507700 | 3.803.720.000 | |
| 2024-11-26 | HU0000706353 | 1,515800 | 3.818.000.000 | |
| 2024-11-25 | HU0000706353 | 1,523700 | 3.814.800.000 | |
| 2024-11-22 | HU0000706353 | 1,531600 | 3.837.430.000 | |
| 2024-11-21 | HU0000706353 | 1,519100 | 3.803.920.000 | |
| 2024-11-20 | HU0000706353 | 1,509700 | 3.788.320.000 | |
| 2024-11-19 | HU0000706353 | 1,501200 | 3.771.150.000 | |
| 2024-11-18 | HU0000706353 | 1,507200 | 3.780.500.000 | |
| 2024-11-15 | HU0000706353 | 1,484700 | 3.715.250.000 | |
| 2024-11-14 | HU0000706353 | 1,494200 | 3.743.130.000 | |
| 2024-11-13 | HU0000706353 | 1,499100 | 3.745.670.000 | |
| 2024-11-12 | HU0000706353 | 1,506100 | 3.758.670.000 | |
| 2024-11-11 | HU0000706353 | 1,519700 | 3.787.300.000 | |
| 2024-11-08 | HU0000706353 | 1,512000 | 3.753.910.000 | |
| 2024-11-07 | HU0000706353 | 1,538900 | 3.835.600.000 | |
| 2024-11-06 | HU0000706353 | 1,528700 | 3.781.560.000 | |
| 2024-11-05 | HU0000706353 | 1,523100 | 3.762.810.000 | |
| 2024-11-04 | HU0000706353 | 1,507300 | 3.722.770.000 | |
| 2024-10-31 | HU0000706353 | 1,498400 | 3.701.850.000 | |
| 2024-10-30 | HU0000706353 | 1,505200 | 3.707.630.000 | |
| 2024-10-29 | HU0000706353 | 1,518700 | 3.739.290.000 | |
| 2024-10-28 | HU0000706353 | 1,519100 | 3.741.100.000 | |
| 2024-10-25 | HU0000706353 | 1,518100 | 3.732.700.000 | |
| 2024-10-24 | HU0000706353 | 1,507900 | 3.703.400.000 | |
| 2024-10-22 | HU0000706353 | 1,512800 | 3.706.020.000 | |
| 2024-10-21 | HU0000706353 | 1,511300 | 3.712.730.000 | |
| 2024-10-18 | HU0000706353 | 1,518400 | 3.726.630.000 | |