| 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: -25,53% | ||||
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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 | |