| 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: 5,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000719588 | 1,745736 | 5.706.570.000 | |
| 2025-03-27 | HU0000719588 | 1,746093 | 5.705.750.000 | |
| 2025-03-26 | HU0000719588 | 1,750237 | 5.685.320.000 | |
| 2025-03-25 | HU0000719588 | 1,756460 | 5.678.450.000 | |
| 2025-03-24 | HU0000719588 | 1,744386 | 5.629.220.000 | |
| 2025-03-21 | HU0000719588 | 1,746737 | 5.621.650.000 | |
| 2025-03-20 | HU0000719588 | 1,753880 | 5.629.090.000 | |
| 2025-03-19 | HU0000719588 | 1,760933 | 5.644.850.000 | |
| 2025-03-18 | HU0000719588 | 1,754480 | 5.625.550.000 | |
| 2025-03-17 | HU0000719588 | 1,750709 | 5.606.580.000 | |
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| 2025-03-14 | HU0000719588 | 1,739085 | 5.556.030.000 | |
| 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 | |