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: 26,59% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |