| 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: 16,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000703350 | 3,626004 | 14.828.600.000 | |
| 2024-09-04 | HU0000703350 | 3,617685 | 14.792.800.000 | |
| 2024-09-03 | HU0000703350 | 3,654812 | 14.926.300.000 | |
| 2024-09-02 | HU0000703350 | 3,645454 | 14.934.900.000 | |
| 2024-08-30 | HU0000703350 | 3,649979 | 14.937.900.000 | |
| 2024-08-29 | HU0000703350 | 3,666650 | 14.990.600.000 | |
| 2024-08-28 | HU0000703350 | 3,649093 | 14.847.500.000 | |
| 2024-08-27 | HU0000703350 | 3,673291 | 14.932.700.000 | |
| 2024-08-26 | HU0000703350 | 3,681074 | 14.933.300.000 | |
| 2024-08-23 | HU0000703350 | 3,655856 | 14.924.400.000 | |
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| 2024-08-22 | HU0000703350 | 3,670649 | 14.939.200.000 | |
| 2024-08-21 | HU0000703350 | 3,666008 | 14.914.600.000 | |
| 2024-08-16 | HU0000703350 | 3,624058 | 14.746.100.000 | |
| 2024-08-15 | HU0000703350 | 3,593598 | 14.534.300.000 | |
| 2024-08-14 | HU0000703350 | 3,592445 | 14.499.900.000 | |
| 2024-08-13 | HU0000703350 | 3,602127 | 14.536.600.000 | |
| 2024-08-12 | HU0000703350 | 3,628398 | 13.996.500.000 | |
| 2024-08-09 | HU0000703350 | 3,613082 | 13.932.100.000 | |
| 2024-08-08 | HU0000703350 | 3,608153 | 13.898.200.000 | |
| 2024-08-07 | HU0000703350 | 3,589718 | 13.848.300.000 | |
| 2024-08-06 | HU0000703350 | 3,528035 | 13.629.500.000 | |
| 2024-08-05 | HU0000703350 | 3,512712 | 13.649.900.000 | |
| 2024-08-02 | HU0000703350 | 3,624026 | 14.076.900.000 | |
| 2024-08-01 | HU0000703350 | 3,691099 | 14.284.100.000 | |
| 2024-07-31 | HU0000703350 | 3,716550 | 14.390.100.000 | |
| 2024-07-30 | HU0000703350 | 3,687790 | 14.247.400.000 | |
| 2024-07-29 | HU0000703350 | 3,701511 | 14.239.900.000 | |
| 2024-07-26 | HU0000703350 | 3,673705 | 14.120.600.000 | |
| 2024-07-25 | HU0000703350 | 3,652387 | 14.068.500.000 | |
| 2024-07-24 | HU0000703350 | 3,673493 | 14.143.600.000 | |
| 2024-07-23 | HU0000703350 | 3,696809 | 14.146.900.000 | |
| 2024-07-22 | HU0000703350 | 3,684751 | 14.124.600.000 | |
| 2024-07-19 | HU0000703350 | 3,663576 | 14.170.900.000 | |
| 2024-07-18 | HU0000703350 | 3,661697 | 14.125.000.000 | |
| 2024-07-17 | HU0000703350 | 3,643869 | 14.054.900.000 | |
| 2024-07-16 | HU0000703350 | 3,631742 | 14.031.200.000 | |
| 2024-07-15 | HU0000703350 | 3,653934 | 14.097.200.000 | |
| 2024-07-12 | HU0000703350 | 3,630694 | 13.989.200.000 | |
| 2024-07-11 | HU0000703350 | 3,615231 | 13.924.500.000 | |
| 2024-07-10 | HU0000703350 | 3,593847 | 13.842.200.000 | |
| 2024-07-09 | HU0000703350 | 3,576955 | 13.755.200.000 | |
| 2024-07-08 | HU0000703350 | 3,576132 | 13.669.100.000 | |
| 2024-07-05 | HU0000703350 | 3,626210 | 13.837.500.000 | |
| 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 | |
| 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 | |
| 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 | |