| 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: 40,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-10-30 | HU0000716907 | 2,556223 | 902.187.000 | |
| 2024-10-29 | HU0000716907 | 2,562152 | 904.279.000 | |
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| 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 | |