| 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 EUR A sorozat | ||||
| Évesített hozam: 10,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000730718 | 0,013207 | 4.321.690 | |
| 2024-11-11 | HU0000730718 | 0,013452 | 4.401.780 | |
| 2024-11-08 | HU0000730718 | 0,013323 | 4.359.780 | |
| 2024-11-07 | HU0000730718 | 0,013385 | 4.399.090 | |
| 2024-11-06 | HU0000730718 | 0,013304 | 4.375.240 | |
| 2024-11-05 | HU0000730718 | 0,013411 | 4.404.500 | |
| 2024-11-04 | HU0000730718 | 0,013394 | 4.396.550 | |
| 2024-10-31 | HU0000730718 | 0,013320 | 4.394.780 | |
| 2024-10-30 | HU0000730718 | 0,013458 | 4.740.510 | |
| 2024-10-29 | HU0000730718 | 0,013608 | 4.781.200 | |
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| 2024-10-28 | HU0000730718 | 0,013687 | 4.808.850 | |
| 2024-10-25 | HU0000730718 | 0,013626 | 4.782.230 | |
| 2024-10-24 | HU0000730718 | 0,013640 | 4.777.970 | |
| 2024-10-22 | HU0000730718 | 0,013669 | 4.788.240 | |
| 2024-10-21 | HU0000730718 | 0,013698 | 4.790.970 | |
| 2024-10-18 | HU0000730718 | 0,013808 | 4.829.530 | |
| 2024-10-17 | HU0000730718 | 0,013776 | 4.818.330 | |
| 2024-10-16 | HU0000730718 | 0,013699 | 4.791.590 | |
| 2024-10-15 | HU0000730718 | 0,013728 | 4.795.780 | |
| 2024-10-14 | HU0000730718 | 0,013826 | 4.840.350 | |
| 2024-10-11 | HU0000730718 | 0,013768 | 4.795.660 | |
| 2024-10-10 | HU0000730718 | 0,013701 | 4.771.970 | |
| 2024-10-09 | HU0000730718 | 0,013718 | 4.752.720 | |
| 2024-10-08 | HU0000730718 | 0,013623 | 4.717.840 | |
| 2024-10-07 | HU0000730718 | 0,013678 | 4.726.860 | |
| 2024-10-04 | HU0000730718 | 0,013664 | 4.718.710 | |
| 2024-10-03 | HU0000730718 | 0,013605 | 4.692.470 | |
| 2024-10-02 | HU0000730718 | 0,013731 | 4.734.390 | |
| 2024-10-01 | HU0000730718 | 0,013726 | 4.732.860 | |
| 2024-09-30 | HU0000730718 | 0,013787 | 4.752.250 | |
| 2024-09-27 | HU0000730718 | 0,013930 | 4.801.750 | |
| 2024-09-26 | HU0000730718 | 0,013874 | 4.782.290 | |
| 2024-09-25 | HU0000730718 | 0,013674 | 4.706.350 | |
| 2024-09-24 | HU0000730718 | 0,013685 | 4.710.360 | |
| 2024-09-23 | HU0000730718 | 0,013611 | 4.682.630 | |
| 2024-09-20 | HU0000730718 | 0,013576 | 4.670.650 | |
| 2024-09-19 | HU0000730718 | 0,013755 | 4.732.090 | |
| 2024-09-18 | HU0000730718 | 0,013591 | 4.684.250 | |
| 2024-09-17 | HU0000730718 | 0,013656 | 4.706.210 | |
| 2024-09-16 | HU0000730718 | 0,013599 | 4.676.600 | |
| 2024-09-13 | HU0000730718 | 0,013621 | 4.667.560 | |
| 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 | |
| 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 | |
| 2024-03-11 | HU0000730718 | 0,013028 | 3.328.760 | |
| 2024-03-08 | HU0000730718 | 0,013039 | 3.331.430 | |
| 2024-03-07 | HU0000730718 | 0,013049 | 3.322.190 | |
| 2024-03-06 | HU0000730718 | 0,012962 | 3.311.840 | |
| 2024-03-05 | HU0000730718 | 0,012935 | 3.276.750 | |
| 2024-03-04 | HU0000730718 | 0,012965 | 3.236.440 | |
| 2024-03-01 | HU0000730718 | 0,012981 | 3.240.350 | |
| 2024-02-29 | HU0000730718 | 0,012910 | 3.213.940 | |
| 2024-02-28 | HU0000730718 | 0,012911 | 3.248.610 | |
| 2024-02-27 | HU0000730718 | 0,012958 | 3.039.730 | |
| 2024-02-26 | HU0000730718 | 0,012963 | 3.014.910 | |
| 2024-02-23 | HU0000730718 | 0,013009 | 3.020.230 | |
| 2024-02-22 | HU0000730718 | 0,012958 | 3.001.380 | |
| 2024-02-21 | HU0000730718 | 0,012860 | 2.967.110 | |
| 2024-02-20 | HU0000730718 | 0,012874 | 2.968.920 | |
| 2024-02-19 | HU0000730718 | 0,012859 | 3.026.070 | |
| 2024-02-16 | HU0000730718 | 0,012850 | 3.018.420 | |
| 2024-02-15 | HU0000730718 | 0,012773 | 3.000.460 | |
| 2024-02-14 | HU0000730718 | 0,012703 | 2.961.720 | |
| 2024-02-13 | HU0000730718 | 0,012633 | 2.915.910 | |
| 2024-02-12 | HU0000730718 | 0,012746 | 2.927.430 | |
| 2024-02-09 | HU0000730718 | 0,012687 | 2.911.260 | |
| 2024-02-08 | HU0000730718 | 0,012693 | 2.911.610 | |
| 2024-02-07 | HU0000730718 | 0,012717 | 2.904.310 | |
| 2024-02-06 | HU0000730718 | 0,012756 | 2.930.240 | |
| 2024-02-05 | HU0000730718 | 0,012695 | 2.916.240 | |
| 2024-02-02 | HU0000730718 | 0,012719 | 2.930.400 | |
| 2024-02-01 | HU0000730718 | 0,012698 | 2.899.480 | |
| 2024-01-31 | HU0000730718 | 0,012686 | 2.891.650 | |
| 2024-01-30 | HU0000730718 | 0,012653 | 2.884.300 | |
| 2024-01-29 | HU0000730718 | 0,012611 | 2.873.710 | |
| 2024-01-26 | HU0000730718 | 0,012575 | 2.865.580 | |
| 2024-01-25 | HU0000730718 | 0,012482 | 2.844.290 | |
| 2024-01-24 | HU0000730718 | 0,012463 | 2.835.510 | |
| 2024-01-23 | HU0000730718 | 0,012332 | 2.804.660 | |
| 2024-01-22 | HU0000730718 | 0,012382 | 2.806.230 | |
| 2024-01-19 | HU0000730718 | 0,012329 | 2.792.140 | |
| 2024-01-18 | HU0000730718 | 0,012297 | 2.784.790 | |
| 2024-01-17 | HU0000730718 | 0,012226 | 2.768.690 | |
| 2024-01-16 | HU0000730718 | 0,012361 | 2.767.480 | |
| 2024-01-15 | HU0000730718 | 0,012408 | 2.762.630 | |
| 2024-01-12 | HU0000730718 | 0,012469 | 2.790.010 | |
| 2024-01-11 | HU0000730718 | 0,012407 | 2.767.820 | |
| 2024-01-10 | HU0000730718 | 0,012481 | 2.775.900 | |
| 2024-01-09 | HU0000730718 | 0,012490 | 2.777.840 | |
| 2024-01-08 | HU0000730718 | 0,012473 | 2.764.600 | |
| 2024-01-05 | HU0000730718 | 0,012442 | 2.757.740 | |
| 2024-01-04 | HU0000730718 | 0,012472 | 2.777.860 | |
| 2024-01-03 | HU0000730718 | 0,012413 | 2.771.020 | |
| 2024-01-02 | HU0000730718 | 0,012527 | 2.796.440 | |
| 2023-12-29 | HU0000730718 | 0,012577 | 2.807.280 | |
| 2023-12-28 | HU0000730718 | 0,012559 | 2.799.850 | |
| 2023-12-27 | HU0000730718 | 0,012586 | 2.806.470 | |
| 2023-12-22 | HU0000730718 | 0,012541 | 2.789.420 | |
| 2023-12-21 | HU0000730718 | 0,012535 | 2.786.540 | |
| 2023-12-20 | HU0000730718 | 0,012576 | 2.789.500 | |
| 2023-12-19 | HU0000730718 | 0,012543 | 2.782.270 | |
| 2023-12-18 | HU0000730718 | 0,012501 | 2.770.110 | |
| 2023-12-15 | HU0000730718 | 0,012500 | 2.769.840 | |
| 2023-12-14 | HU0000730718 | 0,012491 | 2.758.160 | |
| 2023-12-13 | HU0000730718 | 0,012365 | 2.714.470 | |
| 2023-12-12 | HU0000730718 | 0,012385 | 2.718.860 | |
| 2023-12-11 | HU0000730718 | 0,012396 | 2.721.130 | |
| 2023-12-08 | HU0000730718 | 0,012396 | 2.721.270 | |
| 2023-12-07 | HU0000730718 | 0,012308 | 2.691.700 | |
| 2023-12-06 | HU0000730718 | 0,012353 | 2.701.480 | |
| 2023-12-05 | HU0000730718 | 0,012298 | 2.682.240 | |
| 2023-12-04 | HU0000730718 | 0,012247 | 2.671.310 | |
| 2023-12-01 | HU0000730718 | 0,012244 | 2.670.600 | |
| 2023-12-01 | HU0000730718 | 0,012096 | 2.617.380 | |
| 2023-11-30 | HU0000730718 | 0,012096 | 2.617.380 | |
| 2023-11-29 | HU0000730718 | 0,012070 | 2.611.830 | |
| 2023-11-28 | HU0000730718 | 0,012035 | 2.611.660 | |
| 2023-11-27 | HU0000730718 | 0,012005 | 2.595.820 | |
| 2023-11-24 | HU0000730718 | 0,012044 | 2.604.090 | |
| 2023-11-23 | HU0000730718 | 0,012031 | 2.601.440 | |
| 2023-11-22 | HU0000730718 | 0,012028 | 2.597.510 | |
| 2023-11-21 | HU0000730718 | 0,012012 | 2.591.930 | |
| 2023-11-20 | HU0000730718 | 0,012023 | 2.593.820 | |
| 2023-11-17 | HU0000730718 | 0,011986 | 2.542.800 | |
| 2023-11-16 | HU0000730718 | 0,011903 | 2.522.870 | |
| 2023-11-15 | HU0000730718 | 0,011959 | 2.427.630 | |