| 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: 11,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | 1,953402 | 3.055.060.000 | |
| 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 | |
| 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 | |