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 Indexkövető Részvény Részalap HUF-A | ||||
Évesített hozam: 26,96% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-02 | HU0000703350 | 3,593046 | 13.559.300.000 | |
2024-07-01 | HU0000703350 | 3,635052 | 13.687.900.000 | |
2024-06-28 | HU0000703350 | 3,626083 | 13.677.800.000 | |
2024-06-27 | HU0000703350 | 3,596040 | 13.555.300.000 | |
2024-06-26 | HU0000703350 | 3,572154 | 13.455.200.000 | |
2024-06-25 | HU0000703350 | 3,553889 | 13.392.500.000 | |
2024-06-24 | HU0000703350 | 3,540433 | 13.329.900.000 | |
2024-06-21 | HU0000703350 | 3,541434 | 13.353.600.000 | |
2024-06-20 | HU0000703350 | 3,539011 | 13.321.400.000 | |
2024-06-19 | HU0000703350 | 3,505681 | 13.213.300.000 | |
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2024-06-18 | HU0000703350 | 3,514625 | 13.254.200.000 | |
2024-06-17 | HU0000703350 | 3,508682 | 13.204.500.000 | |
2024-06-14 | HU0000703350 | 3,500528 | 13.170.900.000 | |
2024-06-13 | HU0000703350 | 3,525224 | 13.268.900.000 | |
2024-06-12 | HU0000703350 | 3,536309 | 13.270.400.000 | |
2024-06-11 | HU0000703350 | 3,513583 | 13.147.900.000 | |
2024-06-10 | HU0000703350 | 3,537323 | 13.268.700.000 | |
2024-06-07 | HU0000703350 | 3,519330 | 13.189.800.000 | |
2024-06-06 | HU0000703350 | 3,509198 | 13.131.200.000 | |
2024-06-05 | HU0000703350 | 3,472370 | 12.985.800.000 | |
2024-06-04 | HU0000703350 | 3,445429 | 12.918.200.000 | |
2024-06-03 | HU0000703350 | 3,499777 | 13.111.600.000 | |
2024-05-31 | HU0000703350 | 3,422282 | 12.835.700.000 | |
2024-05-30 | HU0000703350 | 3,432005 | 12.871.200.000 | |
2024-05-29 | HU0000703350 | 3,451799 | 12.947.200.000 | |
2024-05-28 | HU0000703350 | 3,455258 | 13.010.700.000 | |
2024-05-27 | HU0000703350 | 3,518721 | 13.223.000.000 | |
2024-05-24 | HU0000703350 | 3,471135 | 13.081.200.000 | |
2024-05-23 | HU0000703350 | 3,446082 | 13.009.800.000 | |
2024-05-22 | HU0000703350 | 3,427954 | 12.987.700.000 | |
2024-05-21 | HU0000703350 | 3,423682 | 12.958.100.000 | |
2024-05-17 | HU0000703350 | 3,435781 | 12.991.900.000 | |
2024-05-16 | HU0000703350 | 3,474583 | 13.129.500.000 | |
2024-05-15 | HU0000703350 | 3,465747 | 13.073.300.000 | |
2024-05-14 | HU0000703350 | 3,475612 | 13.103.100.000 | |
2024-05-13 | HU0000703350 | 3,478520 | 13.118.800.000 | |
2024-05-10 | HU0000703350 | 3,493514 | 13.188.100.000 | |
2024-05-09 | HU0000703350 | 3,484401 | 13.139.700.000 | |
2024-05-08 | HU0000703350 | 3,478803 | 13.235.000.000 | |
2024-05-07 | HU0000703350 | 3,478117 | 13.260.200.000 | |
2024-05-06 | HU0000703350 | 3,462542 | 13.187.100.000 | |
2024-05-03 | HU0000703350 | 3,434572 | 13.033.500.000 | |
2024-05-02 | HU0000703350 | 3,440972 | 13.108.500.000 | |
2024-04-30 | HU0000703350 | 3,442329 | 13.117.900.000 | |
2024-04-29 | HU0000703350 | 3,429624 | 13.093.400.000 | |
2024-04-26 | HU0000703350 | 3,387468 | 12.931.100.000 | |
2024-04-25 | HU0000703350 | 3,341666 | 12.765.300.000 | |
2024-04-24 | HU0000703350 | 3,354504 | 12.810.000.000 | |
2024-04-23 | HU0000703350 | 3,332655 | 12.729.000.000 | |
2024-04-22 | HU0000703350 | 3,291713 | 12.563.600.000 | |
2024-04-19 | HU0000703350 | 3,288299 | 12.546.500.000 | |
2024-04-18 | HU0000703350 | 3,320288 | 12.629.900.000 | |
2024-04-17 | HU0000703350 | 3,342798 | 12.623.700.000 | |
2024-04-16 | HU0000703350 | 3,308343 | 12.474.000.000 | |
2024-04-15 | HU0000703350 | 3,408576 | 12.848.200.000 | |
2024-04-12 | HU0000703350 | 3,403195 | 12.801.900.000 | |
2024-04-11 | HU0000703350 | 3,399287 | 12.798.200.000 | |
2024-04-10 | HU0000703350 | 3,402794 | 12.882.800.000 | |
2024-04-09 | HU0000703350 | 3,356028 | 12.682.000.000 | |
2024-04-08 | HU0000703350 | 3,366498 | 12.727.500.000 | |
2024-04-05 | HU0000703350 | 3,366309 | 12.731.800.000 | |
2024-04-04 | HU0000703350 | 3,371379 | 12.756.300.000 |