| 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: -69,18% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000716907 | 2,354704 | 826.094.000 | |
| 2025-03-27 | HU0000716907 | 2,382907 | 835.988.000 | |
| 2025-03-26 | HU0000716907 | 2,386368 | 837.203.000 | |
| 2025-03-25 | HU0000716907 | 2,396098 | 840.616.000 | |
| 2025-03-24 | HU0000716907 | 2,383891 | 836.333.000 | |
| 2025-03-21 | HU0000716907 | 2,360591 | 828.159.000 | |
| 2025-03-20 | HU0000716907 | 2,371269 | 831.905.000 | |
| 2025-03-19 | HU0000716907 | 2,371107 | 831.848.000 | |
| 2025-03-18 | HU0000716907 | 2,349717 | 824.344.000 | |
| 2025-03-17 | HU0000716907 | 2,366524 | 830.241.000 | |
|
|
||||
| 2025-03-14 | HU0000716907 | 2,350550 | 824.637.000 | |
| 2025-03-13 | HU0000716907 | 2,316712 | 812.765.000 | |
| 2025-03-12 | HU0000716907 | 2,336614 | 819.748.000 | |
| 2025-03-11 | HU0000716907 | 2,324755 | 815.587.000 | |
| 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 | |
| 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 | |