| 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: 29,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-12-06 | HU0000716915 | 2,102773 | 1.150.720.000 | |
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| 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 | |