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: -5,02% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |