| 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: 26,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |