| 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: 28,59% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |