| 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: 22,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000716915 | 2,080632 | 1.138.600.000 | |
| 2024-12-19 | HU0000716915 | 2,086224 | 1.141.660.000 | |
| 2024-12-18 | HU0000716915 | 2,073395 | 1.134.640.000 | |
| 2024-12-17 | HU0000716915 | 2,070034 | 1.132.800.000 | |
| 2024-12-16 | HU0000716915 | 2,092389 | 1.145.040.000 | |
| 2024-12-13 | HU0000716915 | 2,104784 | 1.151.820.000 | |
| 2024-12-12 | HU0000716915 | 2,099965 | 1.149.180.000 | |
| 2024-12-11 | HU0000716915 | 2,108264 | 1.153.720.000 | |
| 2024-12-10 | HU0000716915 | 2,110766 | 1.155.090.000 | |
| 2024-12-09 | HU0000716915 | 2,105835 | 1.152.390.000 | |
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| 2024-12-06 | HU0000716915 | 2,102773 | 1.150.720.000 | |
| 2024-12-05 | HU0000716915 | 2,094640 | 1.146.270.000 | |
| 2024-12-04 | HU0000716915 | 2,080151 | 1.138.340.000 | |
| 2024-12-03 | HU0000716915 | 2,062345 | 1.128.590.000 | |
| 2024-12-02 | HU0000716915 | 2,067369 | 1.131.340.000 | |
| 2024-11-29 | HU0000716915 | 2,034807 | 1.113.520.000 | |
| 2024-11-28 | HU0000716915 | 2,043673 | 1.118.380.000 | |
| 2024-11-27 | HU0000716915 | 2,037567 | 1.115.040.000 | |
| 2024-11-26 | HU0000716915 | 2,046905 | 1.120.150.000 | |
| 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 | |
| 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 | |