| 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 Európai Részvény Alapok Részalapja HUF-A sorozat | ||||
| Évesített hozam: 7,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000719588 | 1,652473 | 5.108.400.000 | |
| 2024-11-08 | HU0000719588 | 1,628532 | 5.031.840.000 | |
| 2024-11-07 | HU0000719588 | 1,639928 | 5.063.800.000 | |
| 2024-11-06 | HU0000719588 | 1,644142 | 5.073.800.000 | |
| 2024-11-05 | HU0000719588 | 1,651451 | 5.098.760.000 | |
| 2024-11-04 | HU0000719588 | 1,643670 | 5.081.830.000 | |
| 2024-10-31 | HU0000719588 | 1,636879 | 5.066.920.000 | |
| 2024-10-30 | HU0000719588 | 1,645814 | 5.091.070.000 | |
| 2024-10-29 | HU0000719588 | 1,657034 | 5.123.490.000 | |
| 2024-10-28 | HU0000719588 | 1,666181 | 5.143.000.000 | |
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| 2024-10-25 | HU0000719588 | 1,657761 | 5.117.010.000 | |
| 2024-10-24 | HU0000719588 | 1,653609 | 5.104.640.000 | |
| 2024-10-22 | HU0000719588 | 1,650143 | 5.089.760.000 | |
| 2024-10-21 | HU0000719588 | 1,656202 | 5.107.740.000 | |
| 2024-10-18 | HU0000719588 | 1,663706 | 5.135.860.000 | |
| 2024-10-17 | HU0000719588 | 1,666087 | 5.146.190.000 | |
| 2024-10-16 | HU0000719588 | 1,652585 | 5.093.730.000 | |
| 2024-10-15 | HU0000719588 | 1,655279 | 5.079.330.000 | |
| 2024-10-14 | HU0000719588 | 1,669161 | 5.121.420.000 | |
| 2024-10-11 | HU0000719588 | 1,662302 | 5.115.520.000 | |
| 2024-10-10 | HU0000719588 | 1,651391 | 5.073.430.000 | |
| 2024-10-09 | HU0000719588 | 1,652442 | 5.083.110.000 | |
| 2024-10-08 | HU0000719588 | 1,645328 | 5.057.420.000 | |
| 2024-10-07 | HU0000719588 | 1,653496 | 5.075.750.000 | |
| 2024-10-04 | HU0000719588 | 1,652542 | 5.075.980.000 | |
| 2024-10-03 | HU0000719588 | 1,639162 | 5.029.440.000 | |
| 2024-10-02 | HU0000719588 | 1,649665 | 5.051.400.000 | |
| 2024-10-01 | HU0000719588 | 1,643058 | 5.025.050.000 | |
| 2024-09-30 | HU0000719588 | 1,651348 | 5.062.800.000 | |
| 2024-09-27 | HU0000719588 | 1,665738 | 5.103.690.000 | |
| 2024-09-26 | HU0000719588 | 1,655536 | 5.089.020.000 | |
| 2024-09-25 | HU0000719588 | 1,628313 | 5.005.360.000 | |
| 2024-09-24 | HU0000719588 | 1,628914 | 4.979.660.000 | |
| 2024-09-23 | HU0000719588 | 1,618317 | 4.945.100.000 | |
| 2024-09-20 | HU0000719588 | 1,613882 | 4.933.650.000 | |
| 2024-09-19 | HU0000719588 | 1,636187 | 5.001.530.000 | |
| 2024-09-18 | HU0000719588 | 1,615847 | 4.933.400.000 | |
| 2024-09-17 | HU0000719588 | 1,622767 | 4.953.740.000 | |
| 2024-09-16 | HU0000719588 | 1,614921 | 4.932.770.000 | |
| 2024-09-13 | HU0000719588 | 1,622549 | 4.951.450.000 | |
| 2024-09-12 | HU0000719588 | 1,616153 | 4.930.380.000 | |
| 2024-09-11 | HU0000719588 | 1,605612 | 4.896.770.000 | |
| 2024-09-10 | HU0000719588 | 1,606656 | 4.889.810.000 | |
| 2024-09-09 | HU0000719588 | 1,605514 | 4.904.990.000 | |
| 2024-09-06 | HU0000719588 | 1,591689 | 4.849.900.000 | |
| 2024-09-05 | HU0000719588 | 1,603761 | 4.902.700.000 | |
| 2024-09-04 | HU0000719588 | 1,612038 | 4.894.650.000 | |
| 2024-09-03 | HU0000719588 | 1,622024 | 4.925.210.000 | |
| 2024-09-02 | HU0000719588 | 1,637421 | 4.974.400.000 | |
| 2024-08-30 | HU0000719588 | 1,628675 | 4.947.270.000 | |
| 2024-08-29 | HU0000719588 | 1,628586 | 4.945.400.000 | |
| 2024-08-28 | HU0000719588 | 1,621257 | 4.920.920.000 | |
| 2024-08-27 | HU0000719588 | 1,624218 | 4.928.660.000 | |
| 2024-08-26 | HU0000719588 | 1,626575 | 4.938.290.000 | |
| 2024-08-23 | HU0000719588 | 1,619337 | 4.915.150.000 | |
| 2024-08-22 | HU0000719588 | 1,615782 | 4.898.260.000 | |
| 2024-08-21 | HU0000719588 | 1,609401 | 4.909.010.000 | |
| 2024-08-16 | HU0000719588 | 1,611664 | 4.913.480.000 | |
| 2024-08-15 | HU0000719588 | 1,600524 | 4.877.910.000 | |
| 2024-08-14 | HU0000719588 | 1,582611 | 4.821.930.000 | |
| 2024-08-13 | HU0000719588 | 1,574109 | 4.789.340.000 | |
| 2024-08-12 | HU0000719588 | 1,572811 | 4.779.200.000 | |
| 2024-08-09 | HU0000719588 | 1,570499 | 4.770.200.000 | |
| 2024-08-08 | HU0000719588 | 1,571370 | 4.774.110.000 | |
| 2024-08-07 | HU0000719588 | 1,573819 | 4.777.900.000 | |
| 2024-08-06 | HU0000719588 | 1,547760 | 4.700.830.000 | |
| 2024-08-05 | HU0000719588 | 1,551363 | 4.707.500.000 | |
| 2024-08-02 | HU0000719588 | 1,577800 | 4.783.140.000 | |
| 2024-08-01 | HU0000719588 | 1,605670 | 4.865.590.000 | |
| 2024-07-31 | HU0000719588 | 1,626875 | 4.930.340.000 | |
| 2024-07-30 | HU0000719588 | 1,610954 | 4.880.370.000 | |
| 2024-07-29 | HU0000719588 | 1,597898 | 4.842.350.000 | |
| 2024-07-26 | HU0000719588 | 1,602773 | 4.858.600.000 | |
| 2024-07-25 | HU0000719588 | 1,601376 | 4.853.840.000 | |
| 2024-07-24 | HU0000719588 | 1,607306 | 4.867.760.000 | |
| 2024-07-23 | HU0000719588 | 1,608970 | 4.867.480.000 | |
| 2024-07-22 | HU0000719588 | 1,609026 | 4.878.050.000 | |
| 2024-07-19 | HU0000719588 | 1,601912 | 4.855.980.000 | |
| 2024-07-18 | HU0000719588 | 1,606255 | 4.864.820.000 | |
| 2024-07-17 | HU0000719588 | 1,607600 | 4.853.420.000 | |
| 2024-07-16 | HU0000719588 | 1,617830 | 4.883.580.000 | |
| 2024-07-15 | HU0000719588 | 1,625807 | 4.908.940.000 | |
| 2024-07-12 | HU0000719588 | 1,640356 | 4.963.990.000 | |
| 2024-07-11 | HU0000719588 | 1,632342 | 4.929.730.000 | |
| 2024-07-10 | HU0000719588 | 1,621114 | 4.881.990.000 | |
| 2024-07-09 | HU0000719588 | 1,620476 | 4.875.650.000 | |
| 2024-07-08 | HU0000719588 | 1,621009 | 4.873.130.000 | |
| 2024-07-05 | HU0000719588 | 1,619400 | 4.858.770.000 | |
| 2024-07-04 | HU0000719588 | 1,626031 | 4.865.110.000 | |
| 2024-07-03 | HU0000719588 | 1,620762 | 4.846.670.000 | |
| 2024-07-02 | HU0000719588 | 1,613404 | 4.810.820.000 | |
| 2024-07-01 | HU0000719588 | 1,615416 | 4.784.900.000 | |
| 2024-06-28 | HU0000719588 | 1,616098 | 4.780.700.000 | |
| 2024-06-27 | HU0000719588 | 1,619358 | 4.787.800.000 | |
| 2024-06-26 | HU0000719588 | 1,622671 | 4.802.100.000 | |
| 2024-06-25 | HU0000719588 | 1,622047 | 4.794.590.000 | |
| 2024-06-24 | HU0000719588 | 1,622116 | 4.789.050.000 | |
| 2024-06-21 | HU0000719588 | 1,617504 | 4.767.360.000 | |
| 2024-06-20 | HU0000719588 | 1,623836 | 4.766.340.000 | |
| 2024-06-19 | HU0000719588 | 1,608394 | 4.711.770.000 | |
| 2024-06-18 | HU0000719588 | 1,610963 | 4.717.140.000 | |
| 2024-06-17 | HU0000719588 | 1,603639 | 4.690.150.000 | |
| 2024-06-14 | HU0000719588 | 1,601405 | 4.681.410.000 | |
| 2024-06-13 | HU0000719588 | 1,606989 | 4.672.600.000 | |
| 2024-06-12 | HU0000719588 | 1,624459 | 4.707.760.000 | |
| 2024-06-11 | HU0000719588 | 1,608379 | 4.642.410.000 | |
| 2024-06-10 | HU0000719588 | 1,615632 | 4.664.620.000 | |
| 2024-06-07 | HU0000719588 | 1,608381 | 4.638.060.000 | |
| 2024-06-06 | HU0000719588 | 1,626167 | 4.694.130.000 | |
| 2024-06-05 | HU0000719588 | 1,614393 | 4.654.450.000 | |
| 2024-06-04 | HU0000719588 | 1,601154 | 4.605.840.000 | |
| 2024-06-03 | HU0000719588 | 1,608442 | 4.608.080.000 | |
| 2024-05-31 | HU0000719588 | 1,601299 | 4.582.530.000 | |
| 2024-05-30 | HU0000719588 | 1,590972 | 4.552.500.000 | |
| 2024-05-29 | HU0000719588 | 1,576253 | 4.521.520.000 | |
| 2024-05-28 | HU0000719588 | 1,590176 | 4.560.010.000 | |
| 2024-05-27 | HU0000719588 | 1,596053 | 4.573.330.000 | |
| 2024-05-24 | HU0000719588 | 1,595624 | 4.576.980.000 | |
| 2024-05-23 | HU0000719588 | 1,603317 | 4.599.780.000 | |
| 2024-05-22 | HU0000719588 | 1,598569 | 4.585.050.000 | |
| 2024-05-21 | HU0000719588 | 1,600854 | 4.574.190.000 | |
| 2024-05-17 | HU0000719588 | 1,610089 | 4.603.740.000 | |
| 2024-05-16 | HU0000719588 | 1,606188 | 4.580.750.000 | |
| 2024-05-15 | HU0000719588 | 1,606680 | 4.575.290.000 | |
| 2024-05-14 | HU0000719588 | 1,596783 | 4.546.200.000 | |