| 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: 11,62% | ||||
|
|
||||
| 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 | |