| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 9,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |