| 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: 35,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |