| 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: 26,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
|
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| 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 | |
| 2024-10-17 | HU0000706353 | 1,513900 | 3.706.840.000 | |
| 2024-10-16 | HU0000706353 | 1,507800 | 3.687.280.000 | |
| 2024-10-15 | HU0000706353 | 1,493800 | 3.617.090.000 | |
| 2024-10-14 | HU0000706353 | 1,515400 | 3.651.690.000 | |
| 2024-10-11 | HU0000706353 | 1,514200 | 3.619.850.000 | |
| 2024-10-10 | HU0000706353 | 1,504300 | 3.579.730.000 | |
| 2024-10-09 | HU0000706353 | 1,498800 | 3.555.730.000 | |
| 2024-10-08 | HU0000706353 | 1,500900 | 3.534.110.000 | |
| 2024-10-07 | HU0000706353 | 1,530500 | 3.577.760.000 | |
| 2024-10-04 | HU0000706353 | 1,522100 | 3.559.000.000 | |
| 2024-10-03 | HU0000706353 | 1,501600 | 3.502.600.000 | |
| 2024-10-02 | HU0000706353 | 1,506100 | 3.505.950.000 | |
| 2024-10-01 | HU0000706353 | 1,471300 | 3.414.830.000 | |
| 2024-09-30 | HU0000706353 | 1,461500 | 3.420.220.000 | |
| 2024-09-27 | HU0000706353 | 1,473900 | 3.465.330.000 | |
| 2024-09-26 | HU0000706353 | 1,468600 | 3.438.350.000 | |
| 2024-09-25 | HU0000706353 | 1,426700 | 3.357.260.000 | |
| 2024-09-24 | HU0000706353 | 1,430300 | 3.376.290.000 | |
| 2024-09-23 | HU0000706353 | 1,398000 | 3.297.260.000 | |
| 2024-09-20 | HU0000706353 | 1,381500 | 3.261.140.000 | |
| 2024-09-19 | HU0000706353 | 1,382500 | 3.263.500.000 | |
| 2024-09-18 | HU0000706353 | 1,362400 | 3.211.710.000 | |
| 2024-09-17 | HU0000706353 | 1,366800 | 3.223.940.000 | |
| 2024-09-16 | HU0000706353 | 1,360500 | 3.208.050.000 | |
| 2024-09-13 | HU0000706353 | 1,370000 | 3.234.680.000 | |
| 2024-09-12 | HU0000706353 | 1,367100 | 3.228.440.000 | |
| 2024-09-11 | HU0000706353 | 1,348600 | 3.185.130.000 | |
| 2024-09-10 | HU0000706353 | 1,349000 | 3.183.760.000 | |
| 2024-09-09 | HU0000706353 | 1,344400 | 3.173.590.000 | |
| 2024-09-06 | HU0000706353 | 1,329900 | 3.138.680.000 | |
| 2024-09-05 | HU0000706353 | 1,345700 | 3.174.960.000 | |
| 2024-09-04 | HU0000706353 | 1,352300 | 3.191.550.000 | |
| 2024-09-03 | HU0000706353 | 1,355300 | 3.200.420.000 | |
| 2024-09-02 | HU0000706353 | 1,372100 | 3.240.980.000 | |
| 2024-08-30 | HU0000706353 | 1,373100 | 3.256.480.000 | |
| 2024-08-29 | HU0000706353 | 1,374700 | 3.258.220.000 | |
| 2024-08-28 | HU0000706353 | 1,363900 | 3.231.670.000 | |
| 2024-08-27 | HU0000706353 | 1,368800 | 3.243.960.000 | |
| 2024-08-26 | HU0000706353 | 1,372800 | 3.240.730.000 | |
| 2024-08-23 | HU0000706353 | 1,379900 | 3.255.920.000 | |
| 2024-08-22 | HU0000706353 | 1,369400 | 3.225.070.000 | |
| 2024-08-21 | HU0000706353 | 1,377700 | 3.245.160.000 | |
| 2024-08-16 | HU0000706353 | 1,392700 | 3.284.540.000 | |
| 2024-08-15 | HU0000706353 | 1,373600 | 3.237.480.000 | |
| 2024-08-14 | HU0000706353 | 1,358100 | 3.202.120.000 | |
| 2024-08-13 | HU0000706353 | 1,366500 | 3.219.370.000 | |
| 2024-08-12 | HU0000706353 | 1,360500 | 3.203.730.000 | |
| 2024-08-09 | HU0000706353 | 1,359000 | 3.200.150.000 | |
| 2024-08-08 | HU0000706353 | 1,358700 | 3.197.480.000 | |
| 2024-08-07 | HU0000706353 | 1,350500 | 3.181.180.000 | |
| 2024-08-06 | HU0000706353 | 1,323600 | 3.117.660.000 | |
| 2024-08-05 | HU0000706353 | 1,316200 | 3.105.260.000 | |
| 2024-08-02 | HU0000706353 | 1,351000 | 3.190.380.000 | |
| 2024-08-01 | HU0000706353 | 1,390700 | 3.285.310.000 | |
| 2024-07-31 | HU0000706353 | 1,401200 | 3.318.200.000 | |
| 2024-07-30 | HU0000706353 | 1,368200 | 3.243.360.000 | |
| 2024-07-29 | HU0000706353 | 1,359600 | 3.258.550.000 | |
| 2024-07-26 | HU0000706353 | 1,362500 | 3.266.300.000 | |
| 2024-07-25 | HU0000706353 | 1,362200 | 3.267.460.000 | |
| 2024-07-24 | HU0000706353 | 1,369700 | 3.285.410.000 | |
| 2024-07-23 | HU0000706353 | 1,373300 | 3.293.760.000 | |
| 2024-07-22 | HU0000706353 | 1,374100 | 3.300.500.000 | |
| 2024-07-19 | HU0000706353 | 1,373100 | 3.304.420.000 | |
| 2024-07-18 | HU0000706353 | 1,380500 | 3.321.780.000 | |
| 2024-07-17 | HU0000706353 | 1,392300 | 3.350.390.000 | |
| 2024-07-16 | HU0000706353 | 1,413800 | 3.412.210.000 | |
| 2024-07-15 | HU0000706353 | 1,410000 | 3.403.620.000 | |
| 2024-07-12 | HU0000706353 | 1,427100 | 3.443.450.000 | |
| 2024-07-11 | HU0000706353 | 1,429900 | 3.438.880.000 | |
| 2024-07-10 | HU0000706353 | 1,421600 | 3.413.910.000 | |
| 2024-07-09 | HU0000706353 | 1,424400 | 3.417.650.000 | |
| 2024-07-08 | HU0000706353 | 1,410900 | 3.384.990.000 | |
| 2024-07-05 | HU0000706353 | 1,404800 | 3.335.020.000 | |
| 2024-07-04 | HU0000706353 | 1,408700 | 3.341.750.000 | |
| 2024-07-03 | HU0000706353 | 1,411100 | 3.347.980.000 | |
| 2024-07-02 | HU0000706353 | 1,398300 | 3.304.310.000 | |
| 2024-07-01 | HU0000706353 | 1,392200 | 3.274.970.000 | |
| 2024-06-28 | HU0000706353 | 1,402300 | 3.310.250.000 | |
| 2024-06-27 | HU0000706353 | 1,401800 | 3.326.750.000 | |
| 2024-06-26 | HU0000706353 | 1,401400 | 3.315.810.000 | |
| 2024-06-25 | HU0000706353 | 1,393600 | 3.302.450.000 | |
| 2024-06-24 | HU0000706353 | 1,404800 | 3.315.180.000 | |
| 2024-06-21 | HU0000706353 | 1,413000 | 3.329.920.000 | |
| 2024-06-20 | HU0000706353 | 1,411600 | 3.327.090.000 | |
| 2024-06-19 | HU0000706353 | 1,410900 | 3.320.630.000 | |
| 2024-06-18 | HU0000706353 | 1,405400 | 3.310.760.000 | |
| 2024-06-17 | HU0000706353 | 1,394400 | 3.290.040.000 | |
| 2024-06-14 | HU0000706353 | 1,398100 | 3.299.670.000 | |
| 2024-06-13 | HU0000706353 | 1,379100 | 3.234.920.000 | |
| 2024-06-12 | HU0000706353 | 1,379100 | 3.244.590.000 | |
| 2024-06-11 | HU0000706353 | 1,370900 | 3.226.090.000 | |
| 2024-06-10 | HU0000706353 | 1,370200 | 3.235.420.000 | |
| 2024-06-07 | HU0000706353 | 1,344000 | 3.174.610.000 | |
| 2024-06-06 | HU0000706353 | 1,359800 | 3.213.600.000 | |
| 2024-06-05 | HU0000706353 | 1,351300 | 3.185.390.000 | |
| 2024-06-04 | HU0000706353 | 1,324900 | 3.124.790.000 | |
| 2024-06-03 | HU0000706353 | 1,345000 | 3.167.580.000 | |
| 2024-05-31 | HU0000706353 | 1,326700 | 3.122.120.000 | |
| 2024-05-30 | HU0000706353 | 1,343300 | 3.167.290.000 | |
| 2024-05-29 | HU0000706353 | 1,333800 | 3.150.550.000 | |
| 2024-05-28 | HU0000706353 | 1,348100 | 3.195.250.000 | |
| 2024-05-27 | HU0000706353 | 1,355100 | 3.212.840.000 | |
| 2024-05-24 | HU0000706353 | 1,354400 | 3.216.770.000 | |
| 2024-05-23 | HU0000706353 | 1,362200 | 3.235.930.000 | |
| 2024-05-22 | HU0000706353 | 1,365300 | 3.246.300.000 | |
| 2024-05-21 | HU0000706353 | 1,366600 | 3.246.980.000 | |
| 2024-05-17 | HU0000706353 | 1,385500 | 3.291.870.000 | |
| 2024-05-16 | HU0000706353 | 1,371000 | 3.258.780.000 | |
| 2024-05-15 | HU0000706353 | 1,370100 | 3.268.830.000 | |
| 2024-05-14 | HU0000706353 | 1,362500 | 3.250.540.000 | |
| 2024-05-13 | HU0000706353 | 1,360200 | 3.240.030.000 | |
| 2024-05-10 | HU0000706353 | 1,355400 | 3.233.220.000 | |
| 2024-05-09 | HU0000706353 | 1,355500 | 3.225.950.000 | |
| 2024-05-08 | HU0000706353 | 1,357500 | 3.227.090.000 | |
| 2024-05-07 | HU0000706353 | 1,354800 | 3.224.290.000 | |
| 2024-05-06 | HU0000706353 | 1,362600 | 3.243.500.000 | |
| 2024-05-03 | HU0000706353 | 1,361100 | 3.244.500.000 | |
| 2024-05-02 | HU0000706353 | 1,354300 | 3.228.920.000 | |
| 2024-04-30 | HU0000706353 | 1,334200 | 3.179.100.000 | |
| 2024-04-29 | HU0000706353 | 1,350400 | 3.218.990.000 | |
| 2024-04-26 | HU0000706353 | 1,342200 | 3.204.690.000 | |
| 2024-04-25 | HU0000706353 | 1,324800 | 3.168.500.000 | |
| 2024-04-24 | HU0000706353 | 1,330700 | 3.183.790.000 | |
| 2024-04-23 | HU0000706353 | 1,327200 | 3.187.230.000 | |
| 2024-04-22 | HU0000706353 | 1,320800 | 3.171.520.000 | |
| 2024-04-19 | HU0000706353 | 1,311800 | 3.149.440.000 | |
| 2024-04-18 | HU0000706353 | 1,314500 | 3.157.400.000 | |
| 2024-04-17 | HU0000706353 | 1,307900 | 3.133.340.000 | |
| 2024-04-16 | HU0000706353 | 1,316500 | 3.145.060.000 | |
| 2024-04-15 | HU0000706353 | 1,329100 | 3.177.660.000 | |
| 2024-04-12 | HU0000706353 | 1,328700 | 3.181.530.000 | |
| 2024-04-11 | HU0000706353 | 1,339700 | 3.201.040.000 | |
| 2024-04-10 | HU0000706353 | 1,324500 | 3.177.880.000 | |
| 2024-04-09 | HU0000706353 | 1,329200 | 3.192.940.000 | |
| 2024-04-08 | HU0000706353 | 1,329000 | 3.200.220.000 | |
| 2024-04-05 | HU0000706353 | 1,323000 | 3.193.730.000 | |
| 2024-04-04 | HU0000706353 | 1,330700 | 3.210.490.000 | |
| 2024-04-03 | HU0000706353 | 1,337400 | 3.225.540.000 | |
| 2024-04-02 | HU0000706353 | 1,348900 | 3.252.450.000 | |
| 2024-03-28 | HU0000706353 | 1,339300 | 3.228.530.000 | |
| 2024-03-27 | HU0000706353 | 1,322500 | 3.190.260.000 | |
| 2024-03-26 | HU0000706353 | 1,326300 | 3.200.280.000 | |
| 2024-03-25 | HU0000706353 | 1,329500 | 3.207.450.000 | |
| 2024-03-22 | HU0000706353 | 1,331600 | 3.210.760.000 | |
| 2024-03-21 | HU0000706353 | 1,322200 | 3.186.370.000 | |
| 2024-03-20 | HU0000706353 | 1,319500 | 3.189.450.000 | |
| 2024-03-19 | HU0000706353 | 1,314200 | 3.187.770.000 | |
| 2024-03-18 | HU0000706353 | 1,313400 | 3.184.490.000 | |
| 2024-03-14 | HU0000706353 | 1,315300 | 3.185.920.000 | |
| 2024-03-13 | HU0000706353 | 1,330400 | 3.228.200.000 | |
| 2024-03-12 | HU0000706353 | 1,330000 | 3.233.650.000 | |
| 2024-03-11 | HU0000706353 | 1,314600 | 3.194.770.000 | |
| 2024-03-08 | HU0000706353 | 1,308100 | 3.182.720.000 | |
| 2024-03-07 | HU0000706353 | 1,309400 | 3.184.170.000 | |
| 2024-03-06 | HU0000706353 | 1,306000 | 3.174.480.000 | |
| 2024-03-05 | HU0000706353 | 1,299900 | 3.160.410.000 | |
| 2024-03-04 | HU0000706353 | 1,303200 | 3.180.070.000 | |
| 2024-03-01 | HU0000706353 | 1,304600 | 3.185.770.000 | |
| 2024-02-29 | HU0000706353 | 1,285800 | 3.130.770.000 | |
| 2024-02-28 | HU0000706353 | 1,274400 | 3.124.510.000 | |
| 2024-02-27 | HU0000706353 | 1,282600 | 3.144.300.000 | |
| 2024-02-26 | HU0000706353 | 1,280200 | 3.138.910.000 | |
| 2024-02-23 | HU0000706353 | 1,287100 | 3.185.700.000 | |
| 2024-02-22 | HU0000706353 | 1,280100 | 3.166.910.000 | |
| 2024-02-21 | HU0000706353 | 1,274900 | 3.154.770.000 | |
| 2024-02-20 | HU0000706353 | 1,276300 | 3.159.650.000 | |
| 2024-02-19 | HU0000706353 | 1,279900 | 3.168.530.000 | |
| 2024-02-16 | HU0000706353 | 1,282300 | 3.177.360.000 | |
| 2024-02-15 | HU0000706353 | 1,275200 | 3.158.630.000 | |
| 2024-02-14 | HU0000706353 | 1,269700 | 3.118.450.000 | |
| 2024-02-13 | HU0000706353 | 1,247700 | 3.066.950.000 | |
| 2024-02-12 | HU0000706353 | 1,272400 | 3.129.390.000 | |
| 2024-02-09 | HU0000706353 | 1,260000 | 3.099.320.000 | |
| 2024-02-08 | HU0000706353 | 1,256400 | 3.096.490.000 | |
| 2024-02-07 | HU0000706353 | 1,261000 | 3.116.520.000 | |
| 2024-02-06 | HU0000706353 | 1,262100 | 3.120.830.000 | |
| 2024-02-05 | HU0000706353 | 1,225800 | 3.035.380.000 | |
| 2024-02-02 | HU0000706353 | 1,212100 | 3.001.820.000 | |
| 2024-02-01 | HU0000706353 | 1,222000 | 3.033.000.000 | |
| 2024-01-31 | HU0000706353 | 1,216500 | 3.019.630.000 | |
| 2024-01-30 | HU0000706353 | 1,231000 | 3.055.230.000 | |
| 2024-01-29 | HU0000706353 | 1,241700 | 3.082.590.000 | |
| 2024-01-26 | HU0000706353 | 1,231100 | 3.062.500.000 | |
| 2024-01-25 | HU0000706353 | 1,227300 | 3.050.950.000 | |
| 2024-01-24 | HU0000706353 | 1,222800 | 3.048.000.000 | |
| 2024-01-23 | HU0000706353 | 1,206400 | 3.007.470.000 | |
| 2024-01-22 | HU0000706353 | 1,189400 | 3.005.310.000 | |
| 2024-01-19 | HU0000706353 | 1,197500 | 3.025.260.000 | |
| 2024-01-18 | HU0000706353 | 1,188900 | 2.955.340.000 | |
| 2024-01-17 | HU0000706353 | 1,176400 | 2.928.130.000 | |
| 2024-01-16 | HU0000706353 | 1,196600 | 2.979.770.000 | |
| 2024-01-15 | HU0000706353 | 1,210600 | 3.011.140.000 | |
| 2024-01-12 | HU0000706353 | 1,212900 | 3.016.760.000 | |
| 2024-01-11 | HU0000706353 | 1,202800 | 2.991.300.000 | |
| 2024-01-10 | HU0000706353 | 1,197000 | 2.980.980.000 | |
| 2024-01-09 | HU0000706353 | 1,204000 | 3.005.060.000 | |
| 2024-01-08 | HU0000706353 | 1,213600 | 3.028.210.000 | |
| 2024-01-05 | HU0000706353 | 1,218400 | 3.040.050.000 | |
| 2024-01-04 | HU0000706353 | 1,219600 | 3.041.370.000 | |
| 2024-01-03 | HU0000706353 | 1,229300 | 3.065.670.000 | |
| 2024-01-02 | HU0000706353 | 1,237200 | 3.093.070.000 | |
| 2023-12-29 | HU0000706353 | 1,245900 | 3.122.670.000 | |
| 2023-12-28 | HU0000706353 | 1,240600 | 3.103.380.000 | |
| 2023-12-27 | HU0000706353 | 1,230300 | 3.091.740.000 | |
| 2023-12-22 | HU0000706353 | 1,225900 | 3.079.690.000 | |
| 2023-12-21 | HU0000706353 | 1,236900 | 3.106.780.000 | |
| 2023-12-20 | HU0000706353 | 1,231000 | 3.096.810.000 | |
| 2023-12-19 | HU0000706353 | 1,242200 | 3.124.450.000 | |
| 2023-12-18 | HU0000706353 | 1,235100 | 3.109.750.000 | |
| 2023-12-15 | HU0000706353 | 1,229400 | 3.101.180.000 | |
| 2023-12-14 | HU0000706353 | 1,228300 | 3.088.050.000 | |
| 2023-12-13 | HU0000706353 | 1,222500 | 3.074.160.000 | |