| 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: 15,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000719588 | 1,663141 | 5.083.010.000 | |
| 2024-12-18 | HU0000719588 | 1,668405 | 5.068.770.000 | |
| 2024-12-17 | HU0000719588 | 1,663806 | 5.047.660.000 | |
| 2024-12-16 | HU0000719588 | 1,665318 | 5.038.940.000 | |
| 2024-12-13 | HU0000719588 | 1,676129 | 5.073.640.000 | |
| 2024-12-12 | HU0000719588 | 1,681272 | 5.088.070.000 | |
| 2024-12-11 | HU0000719588 | 1,689290 | 5.109.610.000 | |
| 2024-12-10 | HU0000719588 | 1,684569 | 5.099.030.000 | |
| 2024-12-09 | HU0000719588 | 1,692627 | 5.123.660.000 | |
| 2024-12-06 | HU0000719588 | 1,701643 | 5.150.010.000 | |
|
|
||||
| 2024-12-05 | HU0000719588 | 1,695814 | 5.143.450.000 | |
| 2024-12-04 | HU0000719588 | 1,691765 | 5.140.940.000 | |
| 2024-12-03 | HU0000719588 | 1,686435 | 5.127.590.000 | |
| 2024-12-02 | HU0000719588 | 1,678858 | 5.171.450.000 | |
| 2024-11-29 | HU0000719588 | 1,665046 | 5.132.590.000 | |
| 2024-11-28 | HU0000719588 | 1,663059 | 5.129.320.000 | |
| 2024-11-27 | HU0000719588 | 1,641320 | 5.053.080.000 | |
| 2024-11-26 | HU0000719588 | 1,644549 | 5.061.470.000 | |
| 2024-11-25 | HU0000719588 | 1,657116 | 5.113.340.000 | |
| 2024-11-22 | HU0000719588 | 1,653925 | 5.104.580.000 | |
| 2024-11-21 | HU0000719588 | 1,636553 | 5.053.520.000 | |
| 2024-11-20 | HU0000719588 | 1,623806 | 5.005.910.000 | |
| 2024-11-19 | HU0000719588 | 1,617441 | 4.976.140.000 | |
| 2024-11-18 | HU0000719588 | 1,633953 | 5.025.900.000 | |
| 2024-11-15 | HU0000719588 | 1,621167 | 4.989.530.000 | |
| 2024-11-14 | HU0000719588 | 1,639286 | 5.051.560.000 | |
| 2024-11-13 | HU0000719588 | 1,624683 | 5.026.500.000 | |
| 2024-11-12 | HU0000719588 | 1,628485 | 5.037.370.000 | |
| 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 | |
| 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 | |
| 2024-05-13 | HU0000719588 | 1,595541 | 4.534.510.000 | |
| 2024-05-10 | HU0000719588 | 1,595619 | 4.532.350.000 | |
| 2024-05-09 | HU0000719588 | 1,592203 | 4.524.090.000 | |
| 2024-05-08 | HU0000719588 | 1,588614 | 4.528.640.000 | |
| 2024-05-07 | HU0000719588 | 1,584098 | 4.512.900.000 | |
| 2024-05-06 | HU0000719588 | 1,572018 | 4.471.970.000 | |
| 2024-05-03 | HU0000719588 | 1,558323 | 4.437.120.000 | |
| 2024-05-02 | HU0000719588 | 1,552609 | 4.416.910.000 | |
| 2024-04-30 | HU0000719588 | 1,560354 | 4.436.840.000 | |
| 2024-04-29 | HU0000719588 | 1,570664 | 4.468.440.000 | |
| 2024-04-26 | HU0000719588 | 1,567841 | 4.459.400.000 | |
| 2024-04-25 | HU0000719588 | 1,551826 | 4.413.530.000 | |
| 2024-04-24 | HU0000719588 | 1,563056 | 4.445.540.000 | |
| 2024-04-23 | HU0000719588 | 1,568810 | 4.447.020.000 | |
| 2024-04-22 | HU0000719588 | 1,558415 | 4.418.610.000 | |
| 2024-04-19 | HU0000719588 | 1,545806 | 4.375.680.000 | |
| 2024-04-18 | HU0000719588 | 1,543574 | 4.365.420.000 | |
| 2024-04-17 | HU0000719588 | 1,535248 | 4.329.860.000 | |
| 2024-04-16 | HU0000719588 | 1,536230 | 4.324.480.000 | |
| 2024-04-15 | HU0000719588 | 1,552766 | 4.372.270.000 | |
| 2024-04-12 | HU0000719588 | 1,547046 | 4.337.040.000 | |
| 2024-04-11 | HU0000719588 | 1,544193 | 4.321.920.000 | |
| 2024-04-10 | HU0000719588 | 1,550535 | 4.344.610.000 | |
| 2024-04-09 | HU0000719588 | 1,538667 | 4.317.880.000 | |
| 2024-04-08 | HU0000719588 | 1,552187 | 4.353.260.000 | |
| 2024-04-05 | HU0000719588 | 1,543608 | 4.326.610.000 | |
| 2024-04-04 | HU0000719588 | 1,557389 | 4.340.130.000 | |
| 2024-04-03 | HU0000719588 | 1,561147 | 4.344.020.000 | |
| 2024-04-02 | HU0000719588 | 1,563519 | 4.344.640.000 | |
| 2024-03-28 | HU0000719588 | 1,572980 | 4.371.580.000 | |
| 2024-03-27 | HU0000719588 | 1,562933 | 4.331.930.000 | |
| 2024-03-26 | HU0000719588 | 1,564525 | 4.331.630.000 | |
| 2024-03-25 | HU0000719588 | 1,559124 | 4.321.710.000 | |
| 2024-03-22 | HU0000719588 | 1,561867 | 4.326.720.000 | |
| 2024-03-21 | HU0000719588 | 1,554032 | 4.299.950.000 | |
| 2024-03-20 | HU0000719588 | 1,543383 | 4.264.960.000 | |
| 2024-03-19 | HU0000719588 | 1,544657 | 4.258.850.000 | |
| 2024-03-18 | HU0000719588 | 1,537426 | 4.231.190.000 | |
| 2024-03-14 | HU0000719588 | 1,550133 | 4.249.310.000 | |
| 2024-03-13 | HU0000719588 | 1,563258 | 4.286.820.000 | |
| 2024-03-12 | HU0000719588 | 1,558494 | 4.273.740.000 | |
| 2024-03-11 | HU0000719588 | 1,539518 | 4.216.120.000 | |
| 2024-03-08 | HU0000719588 | 1,539775 | 4.208.330.000 | |
| 2024-03-07 | HU0000719588 | 1,540650 | 4.205.430.000 | |
| 2024-03-06 | HU0000719588 | 1,528172 | 4.160.220.000 | |
| 2024-03-05 | HU0000719588 | 1,530716 | 4.161.910.000 | |
| 2024-03-04 | HU0000719588 | 1,529594 | 4.145.300.000 | |
| 2024-03-01 | HU0000719588 | 1,530225 | 4.139.370.000 | |
| 2024-02-29 | HU0000719588 | 1,522204 | 4.119.430.000 | |
| 2024-02-28 | HU0000719588 | 1,515402 | 4.097.970.000 | |
| 2024-02-27 | HU0000719588 | 1,515302 | 4.103.500.000 | |
| 2024-02-26 | HU0000719588 | 1,516565 | 4.104.650.000 | |
| 2024-02-23 | HU0000719588 | 1,520409 | 4.114.460.000 | |
| 2024-02-22 | HU0000719588 | 1,510308 | 4.078.230.000 | |
| 2024-02-21 | HU0000719588 | 1,500702 | 4.053.160.000 | |
| 2024-02-20 | HU0000719588 | 1,504856 | 4.058.480.000 | |
| 2024-02-19 | HU0000719588 | 1,503512 | 4.055.150.000 | |
| 2024-02-16 | HU0000719588 | 1,502418 | 4.053.210.000 | |
| 2024-02-15 | HU0000719588 | 1,492828 | 4.028.770.000 | |
| 2024-02-14 | HU0000719588 | 1,482120 | 3.996.820.000 | |
| 2024-02-13 | HU0000719588 | 1,471059 | 3.964.460.000 | |
| 2024-02-12 | HU0000719588 | 1,485757 | 4.006.890.000 | |
| 2024-02-09 | HU0000719588 | 1,481187 | 3.994.900.000 | |
| 2024-02-08 | HU0000719588 | 1,479751 | 3.992.750.000 | |
| 2024-02-07 | HU0000719588 | 1,481560 | 3.997.010.000 | |
| 2024-02-06 | HU0000719588 | 1,484459 | 4.002.010.000 | |
| 2024-02-05 | HU0000719588 | 1,472667 | 3.969.080.000 | |
| 2024-02-02 | HU0000719588 | 1,471973 | 3.967.110.000 | |
| 2024-02-01 | HU0000719588 | 1,472973 | 3.968.830.000 | |
| 2024-01-31 | HU0000719588 | 1,471989 | 3.966.450.000 | |
| 2024-01-30 | HU0000719588 | 1,478969 | 3.987.320.000 | |
| 2024-01-29 | HU0000719588 | 1,473135 | 3.984.200.000 | |
| 2024-01-26 | HU0000719588 | 1,461187 | 3.951.570.000 | |
| 2024-01-25 | HU0000719588 | 1,448751 | 3.916.020.000 | |
| 2024-01-24 | HU0000719588 | 1,445416 | 3.906.930.000 | |
| 2024-01-23 | HU0000719588 | 1,427611 | 3.860.660.000 | |
| 2024-01-22 | HU0000719588 | 1,429497 | 3.862.960.000 | |
| 2024-01-19 | HU0000719588 | 1,424635 | 3.851.420.000 | |
| 2024-01-18 | HU0000719588 | 1,417710 | 3.832.140.000 | |
| 2024-01-17 | HU0000719588 | 1,407530 | 3.806.230.000 | |
| 2024-01-16 | HU0000719588 | 1,421634 | 3.842.090.000 | |
| 2024-01-15 | HU0000719588 | 1,425655 | 3.851.830.000 | |
| 2024-01-12 | HU0000719588 | 1,431350 | 3.869.450.000 | |
| 2024-01-11 | HU0000719588 | 1,424539 | 3.851.260.000 | |
| 2024-01-10 | HU0000719588 | 1,430012 | 3.866.410.000 | |
| 2024-01-09 | HU0000719588 | 1,431554 | 3.875.730.000 | |
| 2024-01-08 | HU0000719588 | 1,427693 | 3.869.750.000 | |
| 2024-01-05 | HU0000719588 | 1,424634 | 3.863.180.000 | |
| 2024-01-04 | HU0000719588 | 1,431026 | 3.872.790.000 | |
| 2024-01-03 | HU0000719588 | 1,427468 | 3.872.440.000 | |
| 2024-01-02 | HU0000719588 | 1,443634 | 3.915.900.000 | |
| 2023-12-29 | HU0000719588 | 1,450650 | 3.935.120.000 | |
| 2023-12-28 | HU0000719588 | 1,446245 | 3.921.330.000 | |
| 2023-12-27 | HU0000719588 | 1,449271 | 3.921.600.000 | |