| 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: -19,39% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000730718 | 0,013377 | 4.444.660 | |
| 2024-11-22 | HU0000730718 | 0,013371 | 4.442.480 | |
| 2024-11-21 | HU0000730718 | 0,013233 | 4.403.140 | |
| 2024-11-20 | HU0000730718 | 0,013171 | 4.382.510 | |
| 2024-11-19 | HU0000730718 | 0,013197 | 4.391.340 | |
| 2024-11-18 | HU0000730718 | 0,013258 | 4.411.440 | |
| 2024-11-15 | HU0000730718 | 0,013260 | 4.416.220 | |
| 2024-11-14 | HU0000730718 | 0,013351 | 4.447.560 | |
| 2024-11-13 | HU0000730718 | 0,013205 | 4.343.780 | |
| 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 | |
| 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 | |