| 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: 52,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |