| 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: 12,45% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |