| 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: 40,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000716907 | 2,655613 | 928.892.000 | |
| 2024-12-19 | HU0000716907 | 2,639812 | 923.365.000 | |
| 2024-12-18 | HU0000716907 | 2,659329 | 930.192.000 | |
| 2024-12-17 | HU0000716907 | 2,674728 | 935.578.000 | |
| 2024-12-16 | HU0000716907 | 2,673722 | 935.226.000 | |
| 2024-12-13 | HU0000716907 | 2,679173 | 937.133.000 | |
| 2024-12-12 | HU0000716907 | 2,694583 | 942.523.000 | |
| 2024-12-11 | HU0000716907 | 2,720437 | 951.567.000 | |
| 2024-12-10 | HU0000716907 | 2,690910 | 941.239.000 | |
| 2024-12-09 | HU0000716907 | 2,701433 | 944.919.000 | |
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| 2024-12-06 | HU0000716907 | 2,721472 | 951.929.000 | |
| 2024-12-05 | HU0000716907 | 2,722782 | 952.387.000 | |
| 2024-12-04 | HU0000716907 | 2,741242 | 958.844.000 | |
| 2024-12-03 | HU0000716907 | 2,722037 | 952.126.000 | |
| 2024-12-02 | HU0000716907 | 2,719767 | 951.332.000 | |
| 2024-11-29 | HU0000716907 | 2,691131 | 941.316.000 | |
| 2024-11-28 | HU0000716907 | 2,693137 | 942.017.000 | |
| 2024-11-27 | HU0000716907 | 2,668332 | 933.341.000 | |
| 2024-11-26 | HU0000716907 | 2,675605 | 941.236.000 | |
| 2024-11-25 | HU0000716907 | 2,689751 | 946.213.000 | |
| 2024-11-22 | HU0000716907 | 2,688993 | 949.046.000 | |
| 2024-11-21 | HU0000716907 | 2,650083 | 935.313.000 | |
| 2024-11-20 | HU0000716907 | 2,609973 | 921.157.000 | |
| 2024-11-19 | HU0000716907 | 2,602206 | 918.416.000 | |
| 2024-11-18 | HU0000716907 | 2,614166 | 922.637.000 | |
| 2024-11-15 | HU0000716907 | 2,577762 | 909.789.000 | |
| 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 | |
| 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 | |