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: 20,93% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |