| 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 Fejlett Részvénypiaci Alapok Részalapja HUF-I | ||||
| Évesített hozam: 1,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000716907 | 2,330004 | 822.346.000 | |
| 2024-09-04 | HU0000716907 | 2,356704 | 831.769.000 | |
| 2024-09-03 | HU0000716907 | 2,365559 | 834.894.000 | |
| 2024-09-02 | HU0000716907 | 2,406878 | 849.477.000 | |
| 2024-08-30 | HU0000716907 | 2,396759 | 845.906.000 | |
| 2024-08-29 | HU0000716907 | 2,402158 | 847.811.000 | |
| 2024-08-28 | HU0000716907 | 2,380904 | 840.310.000 | |
| 2024-08-27 | HU0000716907 | 2,394380 | 845.066.000 | |
| 2024-08-26 | HU0000716907 | 2,399246 | 846.784.000 | |
| 2024-08-23 | HU0000716907 | 2,409658 | 850.458.000 | |
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| 2024-08-22 | HU0000716907 | 2,385180 | 841.819.000 | |
| 2024-08-21 | HU0000716907 | 2,397428 | 846.142.000 | |
| 2024-08-16 | HU0000716907 | 2,405418 | 848.962.000 | |
| 2024-08-15 | HU0000716907 | 2,387549 | 842.655.000 | |
| 2024-08-14 | HU0000716907 | 2,339890 | 825.835.000 | |
| 2024-08-13 | HU0000716907 | 2,346153 | 828.045.000 | |
| 2024-08-12 | HU0000716907 | 2,314270 | 816.792.000 | |
| 2024-08-09 | HU0000716907 | 2,318307 | 818.217.000 | |
| 2024-08-08 | HU0000716907 | 2,315937 | 817.381.000 | |
| 2024-08-07 | HU0000716907 | 2,306198 | 813.943.000 | |
| 2024-08-06 | HU0000716907 | 2,280934 | 805.027.000 | |
| 2024-08-05 | HU0000716907 | 2,275312 | 803.043.000 | |
| 2024-08-02 | HU0000716907 | 2,333166 | 823.462.000 | |
| 2024-08-01 | HU0000716907 | 2,397085 | 846.021.000 | |
| 2024-07-31 | HU0000716907 | 2,424576 | 855.723.000 | |
| 2024-07-30 | HU0000716907 | 2,371340 | 836.934.000 | |
| 2024-07-29 | HU0000716907 | 2,361145 | 833.336.000 | |
| 2024-07-26 | HU0000716907 | 2,365490 | 834.870.000 | |
| 2024-07-25 | HU0000716907 | 2,365504 | 834.875.000 | |
| 2024-07-24 | HU0000716907 | 2,375967 | 838.567.000 | |
| 2024-07-23 | HU0000716907 | 2,396492 | 845.812.000 | |
| 2024-07-22 | HU0000716907 | 2,389423 | 843.316.000 | |
| 2024-07-19 | HU0000716907 | 2,380684 | 840.232.000 | |
| 2024-07-18 | HU0000716907 | 2,383346 | 841.172.000 | |
| 2024-07-17 | HU0000716907 | 2,411962 | 851.271.000 | |
| 2024-07-16 | HU0000716907 | 2,455402 | 866.603.000 | |
| 2024-07-15 | HU0000716907 | 2,445496 | 863.107.000 | |
| 2024-07-12 | HU0000716907 | 2,466634 | 870.567.000 | |
| 2024-07-11 | HU0000716907 | 2,456707 | 867.064.000 | |
| 2024-07-10 | HU0000716907 | 2,450077 | 864.724.000 | |
| 2024-07-09 | HU0000716907 | 2,446061 | 863.306.000 | |
| 2024-07-08 | HU0000716907 | 2,428360 | 857.059.000 | |
| 2024-07-05 | HU0000716907 | 2,421901 | 854.779.000 | |
| 2024-07-04 | HU0000716907 | 2,420674 | 854.346.000 | |
| 2024-07-03 | HU0000716907 | 2,433768 | 858.968.000 | |
| 2024-07-02 | HU0000716907 | 2,425369 | 856.003.000 | |
| 2024-07-01 | HU0000716907 | 2,395366 | 845.414.000 | |
| 2024-06-28 | HU0000716907 | 2,433995 | 859.048.000 | |
| 2024-06-27 | HU0000716907 | 2,449978 | 864.689.000 | |
| 2024-06-26 | HU0000716907 | 2,443088 | 862.257.000 | |
| 2024-06-25 | HU0000716907 | 2,434157 | 859.105.000 | |
| 2024-06-24 | HU0000716907 | 2,449570 | 864.545.000 | |
| 2024-06-21 | HU0000716907 | 2,461597 | 868.790.000 | |
| 2024-06-20 | HU0000716907 | 2,461606 | 868.793.000 | |
| 2024-06-19 | HU0000716907 | 2,444559 | 862.776.000 | |
| 2024-06-18 | HU0000716907 | 2,444190 | 862.646.000 | |
| 2024-06-17 | HU0000716907 | 2,438016 | 860.467.000 | |
| 2024-06-14 | HU0000716907 | 2,445796 | 863.213.000 | |
| 2024-06-13 | HU0000716907 | 2,415921 | 852.669.000 | |
| 2024-06-12 | HU0000716907 | 2,434901 | 859.368.000 | |
| 2024-06-11 | HU0000716907 | 2,411035 | 850.944.000 | |
| 2024-06-10 | HU0000716907 | 2,404296 | 848.566.000 | |
| 2024-06-07 | HU0000716907 | 2,360563 | 833.131.000 | |
| 2024-06-06 | HU0000716907 | 2,386754 | 842.375.000 | |
| 2024-06-05 | HU0000716907 | 2,378658 | 839.517.000 | |
| 2024-06-04 | HU0000716907 | 2,347162 | 828.401.000 | |
| 2024-06-03 | HU0000716907 | 2,356439 | 831.675.000 | |
| 2024-05-31 | HU0000716907 | 2,343582 | 827.138.000 | |
| 2024-05-30 | HU0000716907 | 2,345742 | 827.900.000 | |
| 2024-05-29 | HU0000716907 | 2,318484 | 818.279.000 | |
| 2024-05-28 | HU0000716907 | 2,331606 | 822.911.000 | |
| 2024-05-27 | HU0000716907 | 2,333084 | 823.432.000 | |
| 2024-05-24 | HU0000716907 | 2,341197 | 826.296.000 | |
| 2024-05-23 | HU0000716907 | 2,338502 | 825.345.000 | |
| 2024-05-22 | HU0000716907 | 2,341032 | 826.238.000 | |
| 2024-05-21 | HU0000716907 | 2,337420 | 824.963.000 | |
| 2024-05-17 | HU0000716907 | 2,347519 | 828.527.000 | |
| 2024-05-16 | HU0000716907 | 2,335549 | 824.302.000 | |
| 2024-05-15 | HU0000716907 | 2,340637 | 826.098.000 | |
| 2024-05-14 | HU0000716907 | 2,324094 | 820.260.000 | |
| 2024-05-13 | HU0000716907 | 2,316919 | 817.727.000 | |
| 2024-05-10 | HU0000716907 | 2,320653 | 819.045.000 | |
| 2024-05-09 | HU0000716907 | 2,331633 | 822.920.000 | |
| 2024-05-08 | HU0000716907 | 2,324537 | 820.416.000 | |
| 2024-05-07 | HU0000716907 | 2,320697 | 819.061.000 | |
| 2024-05-06 | HU0000716907 | 2,306294 | 813.977.000 | |
| 2024-05-03 | HU0000716907 | 2,298313 | 811.161.000 | |
| 2024-05-02 | HU0000716907 | 2,278627 | 804.213.000 | |
| 2024-04-30 | HU0000716907 | 2,291637 | 808.804.000 | |
| 2024-04-29 | HU0000716907 | 2,319880 | 818.772.000 | |