| 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 Közép-európai Részvény Részalap HUF-I | ||||
| Évesített hozam: 15,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-20 | HU0000716915 | 1,990361 | 3.112.870.000 | |
| 2024-06-19 | HU0000716915 | 1,975158 | 3.089.090.000 | |
| 2024-06-18 | HU0000716915 | 1,970598 | 3.081.960.000 | |
| 2024-06-17 | HU0000716915 | 1,965584 | 3.074.120.000 | |
| 2024-06-14 | HU0000716915 | 1,948504 | 3.047.400.000 | |
| 2024-06-13 | HU0000716915 | 1,950951 | 3.051.230.000 | |
| 2024-06-12 | HU0000716915 | 1,964063 | 3.071.740.000 | |
| 2024-06-11 | HU0000716915 | 1,945750 | 3.043.100.000 | |
| 2024-06-10 | HU0000716915 | 1,960125 | 3.065.580.000 | |
| 2024-06-07 | HU0000716915 | 1,953402 | 3.055.060.000 | |
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| 2024-06-07 | HU0000716915 | 1,948569 | 3.047.510.000 | |
| 2024-06-06 | HU0000716915 | 1,965839 | 3.074.520.000 | |
| 2024-06-05 | HU0000716915 | 1,943070 | 3.038.910.000 | |
| 2024-06-04 | HU0000716915 | 1,932522 | 3.022.410.000 | |
| 2024-06-03 | HU0000716915 | 1,954333 | 3.056.520.000 | |
| 2024-05-31 | HU0000716915 | 1,945202 | 3.042.240.000 | |
| 2024-05-30 | HU0000716915 | 1,926688 | 3.013.280.000 | |
| 2024-05-29 | HU0000716915 | 1,924349 | 3.009.630.000 | |
| 2024-05-28 | HU0000716915 | 1,938119 | 3.031.160.000 | |
| 2024-05-27 | HU0000716915 | 1,947252 | 3.045.450.000 | |
| 2024-05-24 | HU0000716915 | 1,947070 | 3.045.160.000 | |
| 2024-05-23 | HU0000716915 | 1,951646 | 3.052.320.000 | |
| 2024-05-22 | HU0000716915 | 1,949306 | 3.048.660.000 | |
| 2024-05-21 | HU0000716915 | 1,950276 | 3.050.180.000 | |
| 2024-05-17 | HU0000716915 | 1,962555 | 3.069.380.000 | |