| 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: -52,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000716907 | 2,355124 | 826.241.000 | |
| 2025-03-07 | HU0000716907 | 2,374689 | 833.105.000 | |
| 2025-03-06 | HU0000716907 | 2,423500 | 848.896.000 | |
| 2025-03-05 | HU0000716907 | 2,416286 | 846.369.000 | |
| 2025-03-04 | HU0000716907 | 2,431080 | 855.210.000 | |
| 2025-03-03 | HU0000716907 | 2,530359 | 890.135.000 | |
| 2025-02-28 | HU0000716907 | 2,520021 | 886.498.000 | |
| 2025-02-27 | HU0000716907 | 2,526827 | 888.892.000 | |
| 2025-02-26 | HU0000716907 | 2,554364 | 898.579.000 | |
| 2025-02-25 | HU0000716907 | 2,534840 | 888.961.000 | |
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| 2025-02-24 | HU0000716907 | 2,581471 | 905.314.000 | |
| 2025-02-21 | HU0000716907 | 2,617826 | 916.964.000 | |
| 2025-02-20 | HU0000716907 | 2,625971 | 919.817.000 | |
| 2025-02-19 | HU0000716907 | 2,626916 | 920.148.000 | |
| 2025-02-18 | HU0000716907 | 2,620857 | 918.026.000 | |
| 2025-02-17 | HU0000716907 | 2,618137 | 917.073.000 | |
| 2025-02-14 | HU0000716907 | 2,602437 | 911.574.000 | |
| 2025-02-13 | HU0000716907 | 2,609644 | 914.098.000 | |
| 2025-02-12 | HU0000716907 | 2,595577 | 909.171.000 | |
| 2025-02-11 | HU0000716907 | 2,635783 | 923.254.000 | |
| 2025-02-10 | HU0000716907 | 2,650371 | 928.364.000 | |
| 2025-02-07 | HU0000716907 | 2,624772 | 919.397.000 | |
| 2025-02-06 | HU0000716907 | 2,663743 | 933.048.000 | |
| 2025-02-05 | HU0000716907 | 2,630466 | 921.391.000 | |
| 2025-02-04 | HU0000716907 | 2,655739 | 930.244.000 | |
| 2025-02-03 | HU0000716907 | 2,672742 | 936.200.000 | |
| 2025-01-31 | HU0000716907 | 2,667545 | 934.379.000 | |
| 2025-01-30 | HU0000716907 | 2,639905 | 923.398.000 | |
| 2025-01-29 | HU0000716907 | 2,641892 | 924.093.000 | |
| 2025-01-28 | HU0000716907 | 2,634745 | 921.593.000 | |
| 2025-01-27 | HU0000716907 | 2,615885 | 914.996.000 | |
| 2025-01-24 | HU0000716907 | 2,675035 | 935.686.000 | |
| 2025-01-23 | HU0000716907 | 2,689950 | 940.903.000 | |
| 2025-01-22 | HU0000716907 | 2,685886 | 939.481.000 | |
| 2025-01-21 | HU0000716907 | 2,688234 | 940.303.000 | |
| 2025-01-20 | HU0000716907 | 2,696309 | 943.127.000 | |
| 2025-01-17 | HU0000716907 | 2,700050 | 944.436.000 | |
| 2025-01-16 | HU0000716907 | 2,672000 | 934.624.000 | |
| 2025-01-15 | HU0000716907 | 2,650774 | 927.200.000 | |
| 2025-01-14 | HU0000716907 | 2,627696 | 919.127.000 | |
| 2025-01-13 | HU0000716907 | 2,640618 | 923.647.000 | |
| 2025-01-10 | HU0000716907 | 2,628130 | 919.279.000 | |
| 2025-01-09 | HU0000716907 | 2,667803 | 933.156.000 | |
| 2025-01-08 | HU0000716907 | 2,672440 | 934.778.000 | |
| 2025-01-07 | HU0000716907 | 2,672442 | 934.779.000 | |
| 2025-01-06 | HU0000716907 | 2,698246 | 943.805.000 | |
| 2025-01-03 | HU0000716907 | 2,678773 | 936.993.000 | |
| 2025-01-02 | HU0000716907 | 2,636690 | 922.273.000 | |
| 2024-12-30 | HU0000716907 | 2,612455 | 913.796.000 | |
| 2024-12-23 | HU0000716907 | 2,651438 | 927.432.000 | |
| 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 | |