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: 31,28% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000703350 | 3,637608 | 13.814.400.000 | |
2024-07-03 | HU0000703350 | 3,606989 | 13.686.400.000 | |
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 | |
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2024-06-20 | HU0000703350 | 3,539011 | 13.321.400.000 | |
2024-06-19 | HU0000703350 | 3,505681 | 13.213.300.000 | |
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 |