| TOP | AEGON | OTP | CIB | K&H | MKB | 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 EUR A sorozat | ||||
| Évesített hozam: 5,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000730718 | 0,013532 | 4.663.630 | |
| 2024-09-11 | HU0000730718 | 0,013441 | 4.623.740 | |
| 2024-09-10 | HU0000730718 | 0,013432 | 4.612.360 | |
| 2024-09-09 | HU0000730718 | 0,013492 | 4.617.760 | |
| 2024-09-06 | HU0000730718 | 0,013402 | 4.581.120 | |
| 2024-09-05 | HU0000730718 | 0,013538 | 4.627.470 | |
| 2024-09-04 | HU0000730718 | 0,013580 | 4.638.040 | |
| 2024-09-03 | HU0000730718 | 0,013694 | 4.677.010 | |
| 2024-09-02 | HU0000730718 | 0,013821 | 4.706.590 | |
| 2024-08-30 | HU0000730718 | 0,013752 | 4.682.880 | |
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| 2024-08-29 | HU0000730718 | 0,013745 | 4.680.620 | |
| 2024-08-28 | HU0000730718 | 0,013670 | 4.635.110 | |
| 2024-08-27 | HU0000730718 | 0,013680 | 4.642.360 | |
| 2024-08-26 | HU0000730718 | 0,013680 | 4.629.380 | |
| 2024-08-23 | HU0000730718 | 0,013650 | 4.619.070 | |
| 2024-08-22 | HU0000730718 | 0,013615 | 4.607.400 | |
| 2024-08-21 | HU0000730718 | 0,013585 | 4.571.840 | |
| 2024-08-16 | HU0000730718 | 0,013543 | 4.752.760 | |
| 2024-08-15 | HU0000730718 | 0,013473 | 4.739.750 | |
| 2024-08-14 | HU0000730718 | 0,013331 | 4.714.230 | |
| 2024-08-13 | HU0000730718 | 0,013276 | 4.694.430 | |
| 2024-08-12 | HU0000730718 | 0,013256 | 4.674.920 | |
| 2024-08-09 | HU0000730718 | 0,013205 | 4.656.900 | |
| 2024-08-08 | HU0000730718 | 0,013179 | 4.646.870 | |
| 2024-08-07 | HU0000730718 | 0,013174 | 4.613.220 | |
| 2024-08-06 | HU0000730718 | 0,012982 | 4.576.900 | |
| 2024-08-05 | HU0000730718 | 0,012983 | 4.610.980 | |
| 2024-08-02 | HU0000730718 | 0,013244 | 4.697.970 | |
| 2024-08-01 | HU0000730718 | 0,013499 | 4.786.720 | |
| 2024-07-31 | HU0000730718 | 0,013683 | 4.852.100 | |
| 2024-07-30 | HU0000730718 | 0,013583 | 4.612.170 | |
| 2024-07-29 | HU0000730718 | 0,013543 | 4.598.390 | |
| 2024-07-26 | HU0000730718 | 0,013574 | 4.607.250 | |
| 2024-07-25 | HU0000730718 | 0,013519 | 4.587.590 | |
| 2024-07-24 | HU0000730718 | 0,013608 | 4.607.980 | |
| 2024-07-23 | HU0000730718 | 0,013666 | 4.627.520 | |
| 2024-07-22 | HU0000730718 | 0,013670 | 4.613.720 | |
| 2024-07-19 | HU0000730718 | 0,013585 | 4.585.240 | |
| 2024-07-18 | HU0000730718 | 0,013648 | 4.606.430 | |
| 2024-07-17 | HU0000730718 | 0,013640 | 4.576.300 | |
| 2024-07-16 | HU0000730718 | 0,013715 | 4.601.420 | |
| 2024-07-15 | HU0000730718 | 0,013785 | 4.643.700 | |
| 2024-07-12 | HU0000730718 | 0,013870 | 4.669.960 | |
| 2024-07-11 | HU0000730718 | 0,013779 | 4.639.300 | |
| 2024-07-10 | HU0000730718 | 0,013700 | 4.605.580 | |
| 2024-07-09 | HU0000730718 | 0,013625 | 4.575.050 | |
| 2024-07-08 | HU0000730718 | 0,013688 | 4.617.010 | |
| 2024-07-05 | HU0000730718 | 0,013701 | 4.594.480 | |
| 2024-07-04 | HU0000730718 | 0,013736 | 4.590.900 | |
| 2024-07-03 | HU0000730718 | 0,013662 | 4.565.360 | |
| 2024-07-02 | HU0000730718 | 0,013581 | 4.538.220 | |
| 2024-07-01 | HU0000730718 | 0,013652 | 4.560.050 | |
| 2024-06-28 | HU0000730718 | 0,013618 | 4.515.180 | |
| 2024-06-27 | HU0000730718 | 0,013612 | 4.493.150 | |
| 2024-06-26 | HU0000730718 | 0,013644 | 4.484.720 | |
| 2024-06-25 | HU0000730718 | 0,013674 | 4.487.280 | |
| 2024-06-24 | HU0000730718 | 0,013663 | 4.483.690 | |
| 2024-06-21 | HU0000730718 | 0,013576 | 4.427.150 | |
| 2024-06-20 | HU0000730718 | 0,013657 | 4.453.830 | |
| 2024-06-19 | HU0000730718 | 0,013547 | 4.416.570 | |
| 2024-06-18 | HU0000730718 | 0,013563 | 4.421.590 | |
| 2024-06-17 | HU0000730718 | 0,013497 | 4.392.750 | |
| 2024-06-14 | HU0000730718 | 0,013443 | 4.370.500 | |
| 2024-06-13 | HU0000730718 | 0,013539 | 4.355.480 | |
| 2024-06-12 | HU0000730718 | 0,013706 | 4.409.020 | |
| 2024-06-11 | HU0000730718 | 0,013565 | 4.346.120 | |
| 2024-06-10 | HU0000730718 | 0,013668 | 4.363.930 | |
| 2024-06-07 | HU0000730718 | 0,013688 | 4.367.590 | |
| 2024-06-06 | HU0000730718 | 0,013788 | 4.393.220 | |
| 2024-06-05 | HU0000730718 | 0,013690 | 4.345.270 | |
| 2024-06-04 | HU0000730718 | 0,013588 | 4.304.150 | |
| 2024-06-03 | HU0000730718 | 0,013678 | 4.332.710 | |
| 2024-05-31 | HU0000730718 | 0,013635 | 4.318.770 | |
| 2024-05-30 | HU0000730718 | 0,013571 | 4.263.650 | |
| 2024-05-29 | HU0000730718 | 0,013526 | 4.244.990 | |
| 2024-05-28 | HU0000730718 | 0,013655 | 4.251.380 | |
| 2024-05-27 | HU0000730718 | 0,013706 | 4.237.930 | |
| 2024-05-24 | HU0000730718 | 0,013680 | 4.230.000 | |
| 2024-05-23 | HU0000730718 | 0,013705 | 4.223.610 | |
| 2024-05-22 | HU0000730718 | 0,013692 | 4.201.490 | |
| 2024-05-21 | HU0000730718 | 0,013719 | 4.181.860 | |
| 2024-05-17 | HU0000730718 | 0,013755 | 4.149.070 | |
| 2024-05-16 | HU0000730718 | 0,013762 | 4.122.470 | |
| 2024-05-15 | HU0000730718 | 0,013764 | 4.123.000 | |
| 2024-05-14 | HU0000730718 | 0,013672 | 4.089.920 | |
| 2024-05-13 | HU0000730718 | 0,013646 | 4.075.010 | |
| 2024-05-10 | HU0000730718 | 0,013638 | 4.054.190 | |
| 2024-05-09 | HU0000730718 | 0,013597 | 4.012.390 | |
| 2024-05-08 | HU0000730718 | 0,013539 | 3.985.510 | |
| 2024-05-07 | HU0000730718 | 0,013514 | 3.969.510 | |
| 2024-05-06 | HU0000730718 | 0,013399 | 3.931.450 | |
| 2024-05-03 | HU0000730718 | 0,013275 | 3.894.640 | |
| 2024-05-02 | HU0000730718 | 0,013232 | 3.906.910 | |
| 2024-04-30 | HU0000730718 | 0,013265 | 3.888.660 | |
| 2024-04-29 | HU0000730718 | 0,013331 | 3.887.120 | |
| 2024-04-26 | HU0000730718 | 0,013287 | 3.870.220 | |
| 2024-04-25 | HU0000730718 | 0,013151 | 3.836.010 | |
| 2024-04-24 | HU0000730718 | 0,013233 | 3.865.620 | |
| 2024-04-23 | HU0000730718 | 0,013265 | 3.869.970 | |
| 2024-04-22 | HU0000730718 | 0,013165 | 3.840.670 | |
| 2024-04-19 | HU0000730718 | 0,013054 | 3.785.200 | |
| 2024-04-18 | HU0000730718 | 0,013066 | 3.788.420 | |
| 2024-04-17 | HU0000730718 | 0,013004 | 3.770.340 | |
| 2024-04-16 | HU0000730718 | 0,012979 | 3.762.250 | |
| 2024-04-15 | HU0000730718 | 0,013161 | 3.791.330 | |
| 2024-04-12 | HU0000730718 | 0,013144 | 3.808.540 | |
| 2024-04-11 | HU0000730718 | 0,013142 | 3.736.970 | |
| 2024-04-10 | HU0000730718 | 0,013205 | 3.754.920 | |
| 2024-04-09 | HU0000730718 | 0,013141 | 3.736.710 | |
| 2024-04-08 | HU0000730718 | 0,013227 | 3.712.440 | |
| 2024-04-05 | HU0000730718 | 0,013145 | 3.677.960 | |
| 2024-04-04 | HU0000730718 | 0,013240 | 3.678.890 | |
| 2024-04-03 | HU0000730718 | 0,013231 | 3.662.990 | |
| 2024-04-02 | HU0000730718 | 0,013210 | 3.667.810 | |
| 2024-03-28 | HU0000730718 | 0,013280 | 3.686.730 | |
| 2024-03-27 | HU0000730718 | 0,013217 | 3.658.560 | |
| 2024-03-26 | HU0000730718 | 0,013199 | 3.543.930 | |
| 2024-03-25 | HU0000730718 | 0,013142 | 3.508.700 | |
| 2024-03-22 | HU0000730718 | 0,013158 | 3.512.890 | |
| 2024-03-21 | HU0000730718 | 0,013166 | 3.492.920 | |
| 2024-03-20 | HU0000730718 | 0,013050 | 3.424.940 | |
| 2024-03-19 | HU0000730718 | 0,013050 | 3.437.480 | |
| 2024-03-18 | HU0000730718 | 0,013017 | 3.356.840 | |
| 2024-03-14 | HU0000730718 | 0,013133 | 3.386.900 | |
| 2024-03-13 | HU0000730718 | 0,013167 | 3.390.680 | |
| 2024-03-12 | HU0000730718 | 0,013164 | 3.371.700 | |