| 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: 34,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000716915 | 2,274960 | 1.173.260.000 | |
| 2025-03-07 | HU0000716915 | 2,309646 | 1.191.150.000 | |
| 2025-03-06 | HU0000716915 | 2,314807 | 1.193.810.000 | |
| 2025-03-05 | HU0000716915 | 2,278922 | 1.175.300.000 | |
| 2025-03-04 | HU0000716915 | 2,226682 | 1.148.360.000 | |
| 2025-03-03 | HU0000716915 | 2,300723 | 1.190.060.000 | |
| 2025-02-28 | HU0000716915 | 2,277853 | 1.178.230.000 | |
| 2025-02-27 | HU0000716915 | 2,303245 | 1.186.370.000 | |
| 2025-02-26 | HU0000716915 | 2,310209 | 1.189.650.000 | |
| 2025-02-25 | HU0000716915 | 2,286837 | 1.177.620.000 | |
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| 2025-02-24 | HU0000716915 | 2,278274 | 1.173.210.000 | |
| 2025-02-21 | HU0000716915 | 2,311750 | 1.190.450.000 | |
| 2025-02-20 | HU0000716915 | 2,306132 | 1.217.760.000 | |
| 2025-02-19 | HU0000716915 | 2,319890 | 1.225.030.000 | |
| 2025-02-18 | HU0000716915 | 2,340349 | 1.235.830.000 | |
| 2025-02-17 | HU0000716915 | 2,301344 | 1.215.240.000 | |
| 2025-02-14 | HU0000716915 | 2,288821 | 1.208.620.000 | |
| 2025-02-13 | HU0000716915 | 2,295349 | 1.210.570.000 | |
| 2025-02-12 | HU0000716915 | 2,275829 | 1.200.280.000 | |
| 2025-02-11 | HU0000716915 | 2,264552 | 1.194.330.000 | |
| 2025-02-10 | HU0000716915 | 2,253442 | 1.188.470.000 | |
| 2025-02-07 | HU0000716915 | 2,238467 | 1.180.570.000 | |
| 2025-02-06 | HU0000716915 | 2,243735 | 1.182.350.000 | |
| 2025-02-05 | HU0000716915 | 2,188119 | 1.203.920.000 | |
| 2025-02-04 | HU0000716915 | 2,200736 | 1.210.860.000 | |
| 2025-02-03 | HU0000716915 | 2,189229 | 1.198.530.000 | |
| 2025-01-31 | HU0000716915 | 2,213354 | 1.211.730.000 | |
| 2025-01-30 | HU0000716915 | 2,219336 | 1.215.010.000 | |
| 2025-01-29 | HU0000716915 | 2,207063 | 1.207.790.000 | |
| 2025-01-28 | HU0000716915 | 2,206273 | 1.207.360.000 | |
| 2025-01-27 | HU0000716915 | 2,199951 | 1.203.900.000 | |
| 2025-01-24 | HU0000716915 | 2,208535 | 1.208.600.000 | |
| 2025-01-23 | HU0000716915 | 2,200295 | 1.204.090.000 | |
| 2025-01-22 | HU0000716915 | 2,199406 | 1.203.600.000 | |
| 2025-01-21 | HU0000716915 | 2,181898 | 1.194.020.000 | |
| 2025-01-20 | HU0000716915 | 2,183972 | 1.195.150.000 | |
| 2025-01-17 | HU0000716915 | 2,167713 | 1.186.260.000 | |
| 2025-01-16 | HU0000716915 | 2,146809 | 1.174.820.000 | |
| 2025-01-15 | HU0000716915 | 2,147548 | 1.175.220.000 | |
| 2025-01-14 | HU0000716915 | 2,126252 | 1.163.570.000 | |
| 2025-01-13 | HU0000716915 | 2,124024 | 1.162.350.000 | |
| 2025-01-10 | HU0000716915 | 2,128979 | 1.165.060.000 | |
| 2025-01-09 | HU0000716915 | 2,122407 | 1.161.460.000 | |
| 2025-01-08 | HU0000716915 | 2,121111 | 1.160.750.000 | |
| 2025-01-07 | HU0000716915 | 2,124047 | 1.162.360.000 | |
| 2025-01-06 | HU0000716915 | 2,103755 | 1.151.260.000 | |
| 2025-01-03 | HU0000716915 | 2,104155 | 1.151.470.000 | |
| 2025-01-02 | HU0000716915 | 2,082793 | 1.139.780.000 | |
| 2024-12-30 | HU0000716915 | 2,067483 | 1.131.410.000 | |
| 2024-12-23 | HU0000716915 | 2,086847 | 1.142.000.000 | |
| 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 | |