| 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 Fejlett Részvénypiaci Alapok Részalapja HUF-I | ||||
| Évesített hozam: 26,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000716907 | 2,636713 | 930.595.000 | |
| 2024-11-13 | HU0000716907 | 2,626604 | 927.027.000 | |
| 2024-11-12 | HU0000716907 | 2,639657 | 931.634.000 | |
| 2024-11-11 | HU0000716907 | 2,636276 | 930.440.000 | |
| 2024-11-08 | HU0000716907 | 2,596128 | 916.270.000 | |
| 2024-11-07 | HU0000716907 | 2,609284 | 920.914.000 | |
| 2024-11-06 | HU0000716907 | 2,606809 | 920.040.000 | |
| 2024-11-05 | HU0000716907 | 2,547048 | 898.948.000 | |
| 2024-11-04 | HU0000716907 | 2,520677 | 889.641.000 | |
| 2024-10-31 | HU0000716907 | 2,522182 | 890.172.000 | |
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| 2024-10-30 | HU0000716907 | 2,556223 | 902.187.000 | |
| 2024-10-29 | HU0000716907 | 2,562152 | 904.279.000 | |
| 2024-10-28 | HU0000716907 | 2,561397 | 904.013.000 | |
| 2024-10-25 | HU0000716907 | 2,556105 | 902.145.000 | |
| 2024-10-24 | HU0000716907 | 2,535074 | 894.722.000 | |
| 2024-10-22 | HU0000716907 | 2,538923 | 896.081.000 | |
| 2024-10-21 | HU0000716907 | 2,537114 | 895.442.000 | |
| 2024-10-18 | HU0000716907 | 2,546076 | 898.605.000 | |
| 2024-10-17 | HU0000716907 | 2,551497 | 900.519.000 | |
| 2024-10-16 | HU0000716907 | 2,528453 | 892.386.000 | |
| 2024-10-15 | HU0000716907 | 2,516938 | 888.322.000 | |
| 2024-10-14 | HU0000716907 | 2,539417 | 896.255.000 | |
| 2024-10-11 | HU0000716907 | 2,522500 | 890.284.000 | |
| 2024-10-10 | HU0000716907 | 2,504199 | 883.825.000 | |
| 2024-10-09 | HU0000716907 | 2,501259 | 882.788.000 | |
| 2024-10-08 | HU0000716907 | 2,490935 | 879.144.000 | |
| 2024-10-07 | HU0000716907 | 2,503063 | 883.424.000 | |
| 2024-10-04 | HU0000716907 | 2,493916 | 880.196.000 | |
| 2024-10-03 | HU0000716907 | 2,462539 | 869.122.000 | |
| 2024-10-02 | HU0000716907 | 2,455150 | 866.514.000 | |
| 2024-10-01 | HU0000716907 | 2,441477 | 861.688.000 | |
| 2024-09-30 | HU0000716907 | 2,438739 | 860.722.000 | |
| 2024-09-27 | HU0000716907 | 2,453191 | 865.823.000 | |
| 2024-09-26 | HU0000716907 | 2,448387 | 864.127.000 | |
| 2024-09-25 | HU0000716907 | 2,416140 | 852.746.000 | |
| 2024-09-24 | HU0000716907 | 2,425230 | 855.954.000 | |
| 2024-09-23 | HU0000716907 | 2,428202 | 857.003.000 | |
| 2024-09-20 | HU0000716907 | 2,402467 | 847.920.000 | |
| 2024-09-19 | HU0000716907 | 2,417603 | 853.263.000 | |
| 2024-09-18 | HU0000716907 | 2,388639 | 843.040.000 | |
| 2024-09-17 | HU0000716907 | 2,394462 | 845.095.000 | |
| 2024-09-16 | HU0000716907 | 2,383109 | 841.088.000 | |
| 2024-09-13 | HU0000716907 | 2,394608 | 845.147.000 | |
| 2024-09-12 | HU0000716907 | 2,389419 | 843.315.000 | |
| 2024-09-11 | HU0000716907 | 2,352424 | 830.258.000 | |
| 2024-09-10 | HU0000716907 | 2,351076 | 829.783.000 | |
| 2024-09-09 | HU0000716907 | 2,328381 | 821.773.000 | |
| 2024-09-06 | HU0000716907 | 2,301680 | 812.349.000 | |
| 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 | |
| 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 | |