| 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: -6,96% | ||||
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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 | |