| 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 Közép-európai Részvény Részalap HUF-I | ||||
| Évesített hozam: 24,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000716915 | 2,041491 | 1.117.180.000 | |
| 2024-11-11 | HU0000716915 | 2,053375 | 1.123.690.000 | |
| 2024-11-08 | HU0000716915 | 2,043451 | 1.118.250.000 | |
| 2024-11-07 | HU0000716915 | 2,038679 | 1.115.640.000 | |
| 2024-11-06 | HU0000716915 | 2,021894 | 1.106.460.000 | |
| 2024-11-05 | HU0000716915 | 2,009160 | 1.099.490.000 | |
| 2024-11-04 | HU0000716915 | 2,005162 | 1.097.300.000 | |
| 2024-10-31 | HU0000716915 | 1,989926 | 1.088.960.000 | |
| 2024-10-30 | HU0000716915 | 1,982805 | 1.085.070.000 | |
| 2024-10-29 | HU0000716915 | 1,992098 | 1.090.150.000 | |
|
|
||||
| 2024-10-28 | HU0000716915 | 1,981670 | 1.084.450.000 | |
| 2024-10-25 | HU0000716915 | 1,982133 | 1.084.700.000 | |
| 2024-10-24 | HU0000716915 | 1,973143 | 1.079.780.000 | |
| 2024-10-22 | HU0000716915 | 1,968111 | 1.077.030.000 | |
| 2024-10-21 | HU0000716915 | 1,976818 | 1.081.790.000 | |
| 2024-10-18 | HU0000716915 | 1,983088 | 1.085.220.000 | |
| 2024-10-17 | HU0000716915 | 1,978233 | 1.082.570.000 | |
| 2024-10-16 | HU0000716915 | 1,998420 | 1.093.610.000 | |
| 2024-10-15 | HU0000716915 | 1,992560 | 1.090.410.000 | |
| 2024-10-14 | HU0000716915 | 1,996199 | 1.092.400.000 | |
| 2024-10-11 | HU0000716915 | 1,998046 | 1.093.410.000 | |
| 2024-10-10 | HU0000716915 | 1,981427 | 1.084.310.000 | |
| 2024-10-09 | HU0000716915 | 1,981113 | 1.084.140.000 | |
| 2024-10-08 | HU0000716915 | 1,971090 | 1.078.660.000 | |
| 2024-10-07 | HU0000716915 | 1,978644 | 1.082.790.000 | |
| 2024-10-04 | HU0000716915 | 1,971493 | 1.078.880.000 | |
| 2024-10-03 | HU0000716915 | 1,959533 | 1.072.330.000 | |
| 2024-10-02 | HU0000716915 | 1,971672 | 1.078.980.000 | |
| 2024-10-01 | HU0000716915 | 1,973953 | 1.080.220.000 | |
| 2024-09-30 | HU0000716915 | 1,981206 | 1.084.190.000 | |
| 2024-09-27 | HU0000716915 | 2,004832 | 1.097.120.000 | |
| 2024-09-26 | HU0000716915 | 1,997238 | 1.092.970.000 | |
| 2024-09-25 | HU0000716915 | 1,985139 | 1.086.340.000 | |
| 2024-09-24 | HU0000716915 | 1,972879 | 1.079.640.000 | |
| 2024-09-23 | HU0000716915 | 1,951533 | 1.067.950.000 | |
| 2024-09-20 | HU0000716915 | 1,948248 | 1.066.160.000 | |
| 2024-09-19 | HU0000716915 | 1,967023 | 1.076.430.000 | |
| 2024-09-18 | HU0000716915 | 1,953669 | 1.069.120.000 | |
| 2024-09-17 | HU0000716915 | 1,953333 | 1.068.940.000 | |
| 2024-09-16 | HU0000716915 | 1,940192 | 1.061.750.000 | |
| 2024-09-13 | HU0000716915 | 1,957422 | 1.071.180.000 | |
| 2024-09-12 | HU0000716915 | 1,941806 | 1.062.630.000 | |
| 2024-09-11 | HU0000716915 | 1,930738 | 1.056.570.000 | |
| 2024-09-10 | HU0000716915 | 1,948666 | 1.066.380.000 | |
| 2024-09-09 | HU0000716915 | 1,952291 | 1.068.370.000 | |
| 2024-09-06 | HU0000716915 | 1,944117 | 1.063.900.000 | |
| 2024-09-05 | HU0000716915 | 1,963799 | 1.074.670.000 | |
| 2024-09-04 | HU0000716915 | 1,976461 | 1.081.600.000 | |
| 2024-09-03 | HU0000716915 | 1,982820 | 1.085.080.000 | |
| 2024-09-02 | HU0000716915 | 1,993968 | 3.083.880.000 | |
| 2024-08-30 | HU0000716915 | 1,981392 | 3.064.430.000 | |
| 2024-08-29 | HU0000716915 | 1,981534 | 3.064.650.000 | |
| 2024-08-28 | HU0000716915 | 1,975218 | 3.054.880.000 | |
| 2024-08-27 | HU0000716915 | 1,989110 | 3.076.360.000 | |
| 2024-08-26 | HU0000716915 | 1,991984 | 3.080.810.000 | |
| 2024-08-23 | HU0000716915 | 1,984617 | 3.068.960.000 | |
| 2024-08-22 | HU0000716915 | 1,987509 | 3.073.430.000 | |
| 2024-08-21 | HU0000716915 | 1,986076 | 3.071.210.000 | |
| 2024-08-16 | HU0000716915 | 1,992015 | 3.080.400.000 | |
| 2024-08-15 | HU0000716915 | 1,960770 | 3.032.080.000 | |
| 2024-08-14 | HU0000716915 | 1,953429 | 3.020.730.000 | |
| 2024-08-13 | HU0000716915 | 1,945170 | 3.007.960.000 | |
| 2024-08-12 | HU0000716915 | 1,951216 | 3.017.310.000 | |
| 2024-08-09 | HU0000716915 | 1,926389 | 2.978.910.000 | |
| 2024-08-08 | HU0000716915 | 1,931331 | 2.986.560.000 | |
| 2024-08-07 | HU0000716915 | 1,929471 | 2.983.680.000 | |
| 2024-08-06 | HU0000716915 | 1,902132 | 2.941.400.000 | |
| 2024-08-05 | HU0000716915 | 1,905049 | 2.945.910.000 | |
| 2024-08-02 | HU0000716915 | 1,956722 | 3.025.820.000 | |
| 2024-08-01 | HU0000716915 | 1,983893 | 3.067.840.000 | |
| 2024-07-31 | HU0000716915 | 2,009519 | 3.107.460.000 | |
| 2024-07-30 | HU0000716915 | 1,987275 | 3.073.070.000 | |
| 2024-07-29 | HU0000716915 | 1,988101 | 3.074.340.000 | |
| 2024-07-26 | HU0000716915 | 1,982326 | 3.065.410.000 | |
| 2024-07-25 | HU0000716915 | 1,984101 | 3.068.160.000 | |
| 2024-07-24 | HU0000716915 | 1,998169 | 3.089.910.000 | |
| 2024-07-23 | HU0000716915 | 2,002602 | 3.096.770.000 | |
| 2024-07-22 | HU0000716915 | 2,008651 | 3.106.120.000 | |
| 2024-07-19 | HU0000716915 | 2,007059 | 3.103.660.000 | |
| 2024-07-18 | HU0000716915 | 2,007479 | 3.104.310.000 | |
| 2024-07-17 | HU0000716915 | 1,991611 | 3.079.770.000 | |
| 2024-07-16 | HU0000716915 | 2,007880 | 3.104.930.000 | |
| 2024-07-15 | HU0000716915 | 2,032625 | 3.143.190.000 | |
| 2024-07-12 | HU0000716915 | 2,028818 | 3.137.310.000 | |
| 2024-07-11 | HU0000716915 | 2,024607 | 3.130.790.000 | |
| 2024-07-10 | HU0000716915 | 2,005689 | 3.101.540.000 | |
| 2024-07-09 | HU0000716915 | 2,016687 | 3.118.550.000 | |
| 2024-07-08 | HU0000716915 | 2,010746 | 3.109.360.000 | |
| 2024-07-05 | HU0000716915 | 2,003644 | 3.098.380.000 | |
| 2024-07-04 | HU0000716915 | 2,018127 | 3.120.770.000 | |
| 2024-07-03 | HU0000716915 | 2,009398 | 3.107.280.000 | |
| 2024-07-02 | HU0000716915 | 2,003013 | 3.097.400.000 | |
| 2024-07-01 | HU0000716915 | 2,010457 | 3.108.910.000 | |
| 2024-06-28 | HU0000716915 | 2,015016 | 3.115.960.000 | |
| 2024-06-27 | HU0000716915 | 2,008928 | 3.141.910.000 | |
| 2024-06-26 | HU0000716915 | 2,009962 | 3.143.520.000 | |
| 2024-06-25 | HU0000716915 | 2,004561 | 3.135.080.000 | |
| 2024-06-24 | HU0000716915 | 1,992618 | 3.116.400.000 | |
| 2024-06-21 | HU0000716915 | 1,985642 | 3.105.490.000 | |
| 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 | 1,948569 | 3.047.510.000 | |
| 2024-06-07 | HU0000716915 | 1,953402 | 3.055.060.000 | |
| 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 | |
| 2024-05-16 | HU0000716915 | 1,956327 | 3.059.640.000 | |
| 2024-05-15 | HU0000716915 | 1,952331 | 3.053.390.000 | |
| 2024-05-14 | HU0000716915 | 1,940535 | 3.034.940.000 | |
| 2024-05-13 | HU0000716915 | 1,936614 | 3.028.810.000 | |
| 2024-05-10 | HU0000716915 | 1,932670 | 3.022.640.000 | |
| 2024-05-09 | HU0000716915 | 1,944407 | 3.041.000.000 | |
| 2024-05-08 | HU0000716915 | 1,936959 | 3.029.350.000 | |
| 2024-05-07 | HU0000716915 | 1,934396 | 3.025.340.000 | |
| 2024-05-06 | HU0000716915 | 1,928490 | 3.016.100.000 | |
| 2024-05-03 | HU0000716915 | 1,896695 | 2.966.380.000 | |
| 2024-05-02 | HU0000716915 | 1,899731 | 2.971.130.000 | |
| 2024-04-30 | HU0000716915 | 1,902695 | 2.975.760.000 | |
| 2024-04-29 | HU0000716915 | 1,914939 | 2.994.910.000 | |
| 2024-04-26 | HU0000716915 | 1,902135 | 2.974.880.000 | |
| 2024-04-25 | HU0000716915 | 1,884198 | 2.946.830.000 | |
| 2024-04-24 | HU0000716915 | 1,897392 | 2.967.470.000 | |
| 2024-04-23 | HU0000716915 | 1,902717 | 2.975.800.000 | |
| 2024-04-22 | HU0000716915 | 1,896298 | 2.965.760.000 | |
| 2024-04-19 | HU0000716915 | 1,875669 | 2.933.490.000 | |
| 2024-04-18 | HU0000716915 | 1,872031 | 2.927.800.000 | |
| 2024-04-17 | HU0000716915 | 1,860336 | 2.909.510.000 | |
| 2024-04-16 | HU0000716915 | 1,851251 | 2.895.300.000 | |
| 2024-04-15 | HU0000716915 | 1,878525 | 2.937.960.000 | |
| 2024-04-12 | HU0000716915 | 1,874783 | 2.932.110.000 | |
| 2024-04-11 | HU0000716915 | 1,876684 | 2.935.080.000 | |
| 2024-04-10 | HU0000716915 | 1,889378 | 2.954.930.000 | |
| 2024-04-09 | HU0000716915 | 1,864895 | 2.916.640.000 | |
| 2024-04-08 | HU0000716915 | 1,880814 | 2.941.540.000 | |
| 2024-04-05 | HU0000716915 | 1,866537 | 2.919.210.000 | |
| 2024-04-04 | HU0000716915 | 1,870565 | 2.925.510.000 | |
| 2024-04-03 | HU0000716915 | 1,868206 | 2.921.820.000 | |
| 2024-04-02 | HU0000716915 | 1,871938 | 2.927.660.000 | |
| 2024-03-28 | HU0000716915 | 1,865988 | 2.918.350.000 | |
| 2024-03-27 | HU0000716915 | 1,845524 | 2.886.350.000 | |
| 2024-03-26 | HU0000716915 | 1,839728 | 2.877.280.000 | |
| 2024-03-25 | HU0000716915 | 1,826609 | 2.856.760.000 | |
| 2024-03-22 | HU0000716915 | 1,835962 | 2.871.390.000 | |
| 2024-03-21 | HU0000716915 | 1,843258 | 2.882.800.000 | |
| 2024-03-20 | HU0000716915 | 1,825047 | 2.854.320.000 | |
| 2024-03-19 | HU0000716915 | 1,823193 | 2.851.420.000 | |
| 2024-03-18 | HU0000716915 | 1,819776 | 2.846.080.000 | |
| 2024-03-14 | HU0000716915 | 1,839130 | 2.876.350.000 | |
| 2024-03-13 | HU0000716915 | 1,847099 | 2.888.810.000 | |
| 2024-03-12 | HU0000716915 | 1,849081 | 2.891.910.000 | |
| 2024-03-11 | HU0000716915 | 1,821963 | 2.849.500.000 | |
| 2024-03-08 | HU0000716915 | 1,816239 | 2.840.550.000 | |
| 2024-03-07 | HU0000716915 | 1,814281 | 2.762.690.000 | |
| 2024-03-06 | HU0000716915 | 1,822093 | 2.774.580.000 | |
| 2024-03-05 | HU0000716915 | 1,820449 | 2.772.080.000 | |
| 2024-03-04 | HU0000716915 | 1,823124 | 2.776.150.000 | |
| 2024-03-01 | HU0000716915 | 1,825652 | 2.780.000.000 | |
| 2024-02-29 | HU0000716915 | 1,817308 | 2.767.300.000 | |
| 2024-02-28 | HU0000716915 | 1,818849 | 2.769.640.000 | |
| 2024-02-27 | HU0000716915 | 1,822742 | 2.775.570.000 | |
| 2024-02-26 | HU0000716915 | 1,833081 | 2.791.310.000 | |
| 2024-02-23 | HU0000716915 | 1,835517 | 2.795.020.000 | |
| 2024-02-22 | HU0000716915 | 1,824734 | 2.778.600.000 | |
| 2024-02-21 | HU0000716915 | 1,816700 | 2.880.870.000 | |
| 2024-02-20 | HU0000716915 | 1,816988 | 2.881.330.000 | |
| 2024-02-19 | HU0000716915 | 1,806791 | 2.865.160.000 | |
| 2024-02-16 | HU0000716915 | 1,804507 | 2.861.530.000 | |
| 2024-02-15 | HU0000716915 | 1,793083 | 2.843.420.000 | |
| 2024-02-14 | HU0000716915 | 1,790030 | 2.838.580.000 | |
| 2024-02-13 | HU0000716915 | 1,774934 | 2.814.640.000 | |
| 2024-02-12 | HU0000716915 | 1,785749 | 2.831.790.000 | |
| 2024-02-09 | HU0000716915 | 1,780610 | 2.823.640.000 | |
| 2024-02-08 | HU0000716915 | 1,776483 | 2.817.090.000 | |
| 2024-02-07 | HU0000716915 | 1,782270 | 2.826.270.000 | |
| 2024-02-06 | HU0000716915 | 1,786489 | 2.832.960.000 | |
| 2024-02-05 | HU0000716915 | 1,779585 | 2.822.010.000 | |
| 2024-02-02 | HU0000716915 | 1,784255 | 2.829.420.000 | |
| 2024-02-01 | HU0000716915 | 1,773166 | 2.811.830.000 | |
| 2024-01-31 | HU0000716915 | 1,754179 | 2.781.730.000 | |
| 2024-01-30 | HU0000716915 | 1,745814 | 2.768.460.000 | |
| 2024-01-29 | HU0000716915 | 1,735651 | 2.752.340.000 | |
| 2024-01-26 | HU0000716915 | 1,728093 | 2.740.360.000 | |
| 2024-01-25 | HU0000716915 | 1,724032 | 2.733.920.000 | |
| 2024-01-24 | HU0000716915 | 1,723312 | 2.732.780.000 | |
| 2024-01-23 | HU0000716915 | 1,710497 | 2.712.460.000 | |
| 2024-01-22 | HU0000716915 | 1,717562 | 2.723.660.000 | |
| 2024-01-19 | HU0000716915 | 1,719095 | 2.726.090.000 | |
| 2024-01-18 | HU0000716915 | 1,698077 | 2.692.760.000 | |
| 2024-01-17 | HU0000716915 | 1,687862 | 2.676.560.000 | |
| 2024-01-16 | HU0000716915 | 1,705644 | 2.704.760.000 | |
| 2024-01-15 | HU0000716915 | 1,714173 | 2.718.290.000 | |
| 2024-01-12 | HU0000716915 | 1,721307 | 2.729.600.000 | |
| 2024-01-11 | HU0000716915 | 1,724304 | 2.734.350.000 | |
| 2024-01-10 | HU0000716915 | 1,726933 | 2.738.520.000 | |
| 2024-01-09 | HU0000716915 | 1,726961 | 2.738.560.000 | |
| 2024-01-08 | HU0000716915 | 1,714586 | 2.718.940.000 | |
| 2024-01-05 | HU0000716915 | 1,711657 | 2.714.300.000 | |
| 2024-01-04 | HU0000716915 | 1,713835 | 2.717.750.000 | |
| 2024-01-03 | HU0000716915 | 1,710836 | 2.712.990.000 | |
| 2024-01-02 | HU0000716915 | 1,725055 | 2.735.540.000 | |
| 2023-12-29 | HU0000716915 | 1,734724 | 2.750.870.000 | |
| 2023-12-28 | HU0000716915 | 1,734140 | 2.749.950.000 | |
| 2023-12-27 | HU0000716915 | 1,737585 | 2.755.410.000 | |
| 2023-12-22 | HU0000716915 | 1,728080 | 2.740.340.000 | |
| 2023-12-21 | HU0000716915 | 1,730470 | 2.744.130.000 | |
| 2023-12-20 | HU0000716915 | 1,739792 | 2.758.910.000 | |
| 2023-12-19 | HU0000716915 | 1,734223 | 2.750.080.000 | |
| 2023-12-18 | HU0000716915 | 1,729852 | 2.743.150.000 | |
| 2023-12-15 | HU0000716915 | 1,714051 | 2.718.090.000 | |
| 2023-12-14 | HU0000716915 | 1,709214 | 2.710.420.000 | |
| 2023-12-13 | HU0000716915 | 1,695794 | 2.689.140.000 | |
| 2023-12-12 | HU0000716915 | 1,702987 | 2.700.550.000 | |
| 2023-12-11 | HU0000716915 | 1,701454 | 2.698.120.000 | |
| 2023-12-08 | HU0000716915 | 1,705501 | 2.704.530.000 | |
| 2023-12-07 | HU0000716915 | 1,690185 | 2.680.250.000 | |
| 2023-12-06 | HU0000716915 | 1,696831 | 2.690.780.000 | |
| 2023-12-05 | HU0000716915 | 1,689105 | 2.678.530.000 | |
| 2023-12-04 | HU0000716915 | 1,683856 | 2.670.210.000 | |
| 2023-12-01 | HU0000716915 | 1,680143 | 2.664.320.000 | |
| 2023-11-30 | HU0000716915 | 1,656337 | 2.626.570.000 | |
| 2023-11-29 | HU0000716915 | 1,654841 | 2.624.200.000 | |
| 2023-11-28 | HU0000716915 | 1,657853 | 2.628.970.000 | |
| 2023-11-27 | HU0000716915 | 1,638633 | 2.598.500.000 | |
| 2023-11-24 | HU0000716915 | 1,643550 | 2.606.290.000 | |
| 2023-11-23 | HU0000716915 | 1,646268 | 2.610.600.000 | |
| 2023-11-22 | HU0000716915 | 1,654579 | 2.623.780.000 | |
| 2023-11-21 | HU0000716915 | 1,654468 | 2.623.610.000 | |
| 2023-11-20 | HU0000716915 | 1,650616 | 2.617.500.000 | |
| 2023-11-17 | HU0000716915 | 1,639115 | 2.599.260.000 | |
| 2023-11-16 | HU0000716915 | 1,633783 | 2.590.800.000 | |
| 2023-11-15 | HU0000716915 | 1,638543 | 2.598.350.000 | |
| 2023-11-14 | HU0000716915 | 1,637193 | 2.596.210.000 | |