| 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: 25,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |