| 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: 1,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |