| 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: 13,61% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000719588 | 1,721905 | 5.494.900.000 | |
| 2025-03-12 | HU0000719588 | 1,729515 | 5.514.500.000 | |
| 2025-03-11 | HU0000719588 | 1,714055 | 5.462.090.000 | |
| 2025-03-10 | HU0000719588 | 1,735101 | 5.523.840.000 | |
| 2025-03-07 | HU0000719588 | 1,752720 | 5.569.130.000 | |
| 2025-03-06 | HU0000719588 | 1,759556 | 5.594.690.000 | |
| 2025-03-05 | HU0000719588 | 1,747211 | 5.543.080.000 | |
| 2025-03-04 | HU0000719588 | 1,729792 | 5.474.660.000 | |
| 2025-03-03 | HU0000719588 | 1,779665 | 5.614.350.000 | |
| 2025-02-28 | HU0000719588 | 1,760419 | 5.548.100.000 | |
|
|
||||
| 2025-02-27 | HU0000719588 | 1,759445 | 5.535.740.000 | |
| 2025-02-26 | HU0000719588 | 1,766646 | 5.554.170.000 | |
| 2025-02-25 | HU0000719588 | 1,753689 | 5.500.050.000 | |
| 2025-02-24 | HU0000719588 | 1,758477 | 5.514.460.000 | |
| 2025-02-21 | HU0000719588 | 1,768790 | 5.541.370.000 | |
| 2025-02-20 | HU0000719588 | 1,747811 | 5.469.630.000 | |
| 2025-02-19 | HU0000719588 | 1,745102 | 5.431.460.000 | |
| 2025-02-18 | HU0000719588 | 1,761894 | 5.485.050.000 | |
| 2025-02-17 | HU0000719588 | 1,759885 | 5.468.450.000 | |
| 2025-02-14 | HU0000719588 | 1,748770 | 5.427.510.000 | |
| 2025-02-13 | HU0000719588 | 1,752230 | 5.444.920.000 | |
| 2025-02-12 | HU0000719588 | 1,736753 | 5.386.270.000 | |
| 2025-02-11 | HU0000719588 | 1,741266 | 5.401.150.000 | |
| 2025-02-10 | HU0000719588 | 1,743271 | 5.404.730.000 | |
| 2025-02-07 | HU0000719588 | 1,733087 | 5.380.380.000 | |
| 2025-02-06 | HU0000719588 | 1,750000 | 5.424.840.000 | |
| 2025-02-05 | HU0000719588 | 1,723086 | 5.323.470.000 | |
| 2025-02-04 | HU0000719588 | 1,724057 | 5.322.330.000 | |
| 2025-02-03 | HU0000719588 | 1,723073 | 5.312.980.000 | |
| 2025-01-31 | HU0000719588 | 1,733007 | 5.343.140.000 | |
| 2025-01-30 | HU0000719588 | 1,730860 | 5.334.570.000 | |
| 2025-01-29 | HU0000719588 | 1,719290 | 5.258.340.000 | |
| 2025-01-28 | HU0000719588 | 1,713724 | 5.237.070.000 | |
| 2025-01-27 | HU0000719588 | 1,708478 | 5.215.680.000 | |
| 2025-01-24 | HU0000719588 | 1,712212 | 5.223.610.000 | |
| 2025-01-23 | HU0000719588 | 1,719090 | 5.262.380.000 | |
| 2025-01-22 | HU0000719588 | 1,716622 | 5.250.370.000 | |
| 2025-01-21 | HU0000719588 | 1,712526 | 5.234.160.000 | |
| 2025-01-20 | HU0000719588 | 1,712296 | 5.224.720.000 | |
| 2025-01-17 | HU0000719588 | 1,714306 | 5.231.070.000 | |
| 2025-01-16 | HU0000719588 | 1,695822 | 5.173.490.000 | |
| 2025-01-15 | HU0000719588 | 1,679737 | 5.123.440.000 | |
| 2025-01-14 | HU0000719588 | 1,661752 | 5.069.760.000 | |
| 2025-01-13 | HU0000719588 | 1,667809 | 5.071.710.000 | |
| 2025-01-10 | HU0000719588 | 1,672228 | 5.071.010.000 | |
| 2025-01-09 | HU0000719588 | 1,687802 | 5.120.280.000 | |
| 2025-01-08 | HU0000719588 | 1,687934 | 5.124.300.000 | |
| 2025-01-07 | HU0000719588 | 1,692350 | 5.170.400.000 | |
| 2025-01-06 | HU0000719588 | 1,684306 | 5.145.670.000 | |
| 2025-01-03 | HU0000719588 | 1,667844 | 5.094.810.000 | |
| 2025-01-02 | HU0000719588 | 1,664967 | 5.083.710.000 | |
| 2024-12-30 | HU0000719588 | 1,646399 | 5.025.920.000 | |
| 2024-12-23 | HU0000719588 | 1,652473 | 5.045.020.000 | |
| 2024-12-20 | HU0000719588 | 1,648732 | 5.039.110.000 | |
| 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 | |