| 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: 10,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |