| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 5,53% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |