| 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: 12,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000716915 | 2,041302 | 1.117.080.000 | |
| 2024-11-22 | HU0000716915 | 2,041092 | 1.116.960.000 | |
| 2024-11-21 | HU0000716915 | 2,036990 | 1.114.720.000 | |
| 2024-11-20 | HU0000716915 | 2,015818 | 1.103.130.000 | |
| 2024-11-19 | HU0000716915 | 1,997787 | 1.093.270.000 | |
| 2024-11-18 | HU0000716915 | 2,036079 | 1.114.220.000 | |
| 2024-11-15 | HU0000716915 | 2,017701 | 1.104.160.000 | |
| 2024-11-14 | HU0000716915 | 2,040377 | 1.116.570.000 | |
| 2024-11-13 | HU0000716915 | 2,035775 | 1.114.050.000 | |
| 2024-11-12 | HU0000716915 | 2,041491 | 1.117.180.000 | |
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| 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 | |