| 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: 30,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |