| 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 Indexkövető Részvény Részalap HUF-A | ||||
| Évesített hozam: 33,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-10 | HU0000703350 | 3,997905 | 16.114.600.000 | |
| 2024-12-09 | HU0000703350 | 3,972232 | 16.000.200.000 | |
| 2024-12-06 | HU0000703350 | 3,940909 | 15.863.700.000 | |
| 2024-12-05 | HU0000703350 | 3,946530 | 15.972.900.000 | |
| 2024-12-04 | HU0000703350 | 3,935276 | 15.914.200.000 | |
| 2024-12-03 | HU0000703350 | 3,867935 | 15.601.900.000 | |
| 2024-12-02 | HU0000703350 | 3,893897 | 15.668.900.000 | |
| 2024-11-29 | HU0000703350 | 3,881321 | 15.614.900.000 | |
| 2024-11-28 | HU0000703350 | 3,903536 | 15.731.800.000 | |
| 2024-11-27 | HU0000703350 | 3,936438 | 15.785.500.000 | |
|
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| 2024-11-26 | HU0000703350 | 3,987743 | 15.961.600.000 | |
| 2024-11-25 | HU0000703350 | 3,959011 | 15.876.900.000 | |
| 2024-11-22 | HU0000703350 | 3,963652 | 16.424.000.000 | |
| 2024-11-21 | HU0000703350 | 3,948021 | 16.458.700.000 | |
| 2024-11-20 | HU0000703350 | 3,941672 | 16.444.700.000 | |
| 2024-11-19 | HU0000703350 | 3,885541 | 16.082.900.000 | |
| 2024-11-18 | HU0000703350 | 3,950159 | 16.376.400.000 | |
| 2024-11-15 | HU0000703350 | 3,876726 | 16.072.100.000 | |
| 2024-11-14 | HU0000703350 | 3,876994 | 16.132.200.000 | |
| 2024-11-13 | HU0000703350 | 3,845157 | 15.968.400.000 | |
| 2024-11-12 | HU0000703350 | 3,837545 | 15.956.700.000 | |
| 2024-11-11 | HU0000703350 | 3,833906 | 15.890.300.000 | |
| 2024-11-08 | HU0000703350 | 3,802811 | 15.970.900.000 | |
| 2024-11-07 | HU0000703350 | 3,814672 | 15.740.900.000 | |
| 2024-11-06 | HU0000703350 | 3,786252 | 15.046.100.000 | |
| 2024-11-05 | HU0000703350 | 3,708614 | 14.753.000.000 | |
| 2024-11-04 | HU0000703350 | 3,683608 | 14.635.000.000 | |
| 2024-10-31 | HU0000703350 | 3,685979 | 14.646.800.000 | |
| 2024-10-30 | HU0000703350 | 3,686987 | 14.649.000.000 | |
| 2024-10-29 | HU0000703350 | 3,704192 | 14.724.300.000 | |
| 2024-10-28 | HU0000703350 | 3,699359 | 14.709.100.000 | |
| 2024-10-25 | HU0000703350 | 3,707195 | 14.751.800.000 | |
| 2024-10-24 | HU0000703350 | 3,680011 | 14.620.300.000 | |
| 2024-10-22 | HU0000703350 | 3,687079 | 14.618.400.000 | |
| 2024-10-21 | HU0000703350 | 3,694453 | 14.683.000.000 | |
| 2024-10-18 | HU0000703350 | 3,707075 | 14.636.200.000 | |
| 2024-10-17 | HU0000703350 | 3,702377 | 14.613.600.000 | |
| 2024-10-16 | HU0000703350 | 3,754536 | 14.836.100.000 | |
| 2024-10-15 | HU0000703350 | 3,733166 | 14.747.200.000 | |
| 2024-10-14 | HU0000703350 | 3,717978 | 14.717.800.000 | |
| 2024-10-11 | HU0000703350 | 3,710486 | 14.689.500.000 | |
| 2024-10-10 | HU0000703350 | 3,714284 | 14.675.800.000 | |
| 2024-10-09 | HU0000703350 | 3,698412 | 14.597.800.000 | |
| 2024-10-08 | HU0000703350 | 3,706853 | 14.690.600.000 | |
| 2024-10-07 | HU0000703350 | 3,699834 | 14.650.500.000 | |
| 2024-10-04 | HU0000703350 | 3,669575 | 14.481.000.000 | |
| 2024-10-03 | HU0000703350 | 3,631627 | 14.275.000.000 | |
| 2024-10-02 | HU0000703350 | 3,652328 | 15.031.700.000 | |
| 2024-10-01 | HU0000703350 | 3,709257 | 15.269.100.000 | |
| 2024-09-30 | HU0000703350 | 3,694884 | 15.210.000.000 | |
| 2024-09-27 | HU0000703350 | 3,726288 | 15.284.800.000 | |
| 2024-09-26 | HU0000703350 | 3,746283 | 15.521.800.000 | |
| 2024-09-25 | HU0000703350 | 3,720157 | 15.412.600.000 | |
| 2024-09-24 | HU0000703350 | 3,679381 | 15.226.000.000 | |
| 2024-09-23 | HU0000703350 | 3,654920 | 15.105.200.000 | |
| 2024-09-20 | HU0000703350 | 3,658718 | 15.116.700.000 | |
| 2024-09-19 | HU0000703350 | 3,656850 | 15.109.900.000 | |
| 2024-09-18 | HU0000703350 | 3,640999 | 15.040.000.000 | |
| 2024-09-17 | HU0000703350 | 3,636900 | 15.019.800.000 | |
| 2024-09-16 | HU0000703350 | 3,640257 | 15.044.100.000 | |
| 2024-09-13 | HU0000703350 | 3,653590 | 15.077.100.000 | |
| 2024-09-12 | HU0000703350 | 3,620705 | 14.949.500.000 | |
| 2024-09-11 | HU0000703350 | 3,594039 | 14.836.900.000 | |
| 2024-09-10 | HU0000703350 | 3,591156 | 14.815.300.000 | |
| 2024-09-09 | HU0000703350 | 3,607895 | 14.764.400.000 | |
| 2024-09-06 | HU0000703350 | 3,619822 | 14.822.700.000 | |
| 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 | |
| 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 | |
| 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 | |
| 2024-04-03 | HU0000703350 | 3,382452 | 12.766.700.000 | |
| 2024-04-02 | HU0000703350 | 3,330634 | 12.567.400.000 | |
| 2024-03-28 | HU0000703350 | 3,310143 | 12.484.100.000 | |
| 2024-03-27 | HU0000703350 | 3,282231 | 12.388.300.000 | |
| 2024-03-26 | HU0000703350 | 3,291315 | 12.419.200.000 | |
| 2024-03-25 | HU0000703350 | 3,296154 | 12.441.000.000 | |
| 2024-03-22 | HU0000703350 | 3,304120 | 12.463.300.000 | |
| 2024-03-21 | HU0000703350 | 3,334792 | 12.573.100.000 | |
| 2024-03-20 | HU0000703350 | 3,342467 | 12.610.500.000 | |
| 2024-03-19 | HU0000703350 | 3,340181 | 12.602.400.000 | |
| 2024-03-18 | HU0000703350 | 3,315999 | 12.394.600.000 | |
| 2024-03-14 | HU0000703350 | 3,293678 | 12.307.800.000 | |
| 2024-03-13 | HU0000703350 | 3,325215 | 12.399.100.000 | |
| 2024-03-12 | HU0000703350 | 3,368575 | 12.559.800.000 | |
| 2024-03-11 | HU0000703350 | 3,325567 | 12.402.300.000 | |
| 2024-03-08 | HU0000703350 | 3,351250 | 12.532.500.000 | |
| 2024-03-07 | HU0000703350 | 3,356876 | 12.514.200.000 | |
| 2024-03-06 | HU0000703350 | 3,346237 | 12.456.700.000 | |
| 2024-03-05 | HU0000703350 | 3,339148 | 12.472.300.000 | |
| 2024-03-04 | HU0000703350 | 3,363509 | 12.551.300.000 | |
| 2024-03-01 | HU0000703350 | 3,356611 | 12.530.500.000 | |
| 2024-02-29 | HU0000703350 | 3,345188 | 12.476.000.000 | |
| 2024-02-28 | HU0000703350 | 3,352430 | 12.468.100.000 | |
| 2024-02-27 | HU0000703350 | 3,325338 | 12.359.000.000 | |
| 2024-02-26 | HU0000703350 | 3,350818 | 12.423.500.000 | |
| 2024-02-23 | HU0000703350 | 3,362893 | 12.450.600.000 | |
| 2024-02-22 | HU0000703350 | 3,359140 | 12.400.400.000 | |
| 2024-02-21 | HU0000703350 | 3,367487 | 12.388.100.000 | |
| 2024-02-20 | HU0000703350 | 3,347275 | 12.274.800.000 | |
| 2024-02-19 | HU0000703350 | 3,350479 | 12.278.900.000 | |
| 2024-02-16 | HU0000703350 | 3,339391 | 12.228.300.000 | |
| 2024-02-15 | HU0000703350 | 3,334076 | 12.268.200.000 | |
| 2024-02-14 | HU0000703350 | 3,300683 | 12.138.500.000 | |
| 2024-02-13 | HU0000703350 | 3,288583 | 12.089.100.000 | |
| 2024-02-12 | HU0000703350 | 3,289185 | 12.123.200.000 | |
| 2024-02-09 | HU0000703350 | 3,300982 | 12.161.500.000 | |
| 2024-02-08 | HU0000703350 | 3,273681 | 11.996.700.000 | |
| 2024-02-07 | HU0000703350 | 3,268980 | 11.950.800.000 | |
| 2024-02-06 | HU0000703350 | 3,302069 | 12.081.800.000 | |
| 2024-02-05 | HU0000703350 | 3,293984 | 12.045.000.000 | |
| 2024-02-02 | HU0000703350 | 3,318001 | 12.070.100.000 | |
| 2024-02-01 | HU0000703350 | 3,319926 | 12.029.800.000 | |
| 2024-01-31 | HU0000703350 | 3,255214 | 11.762.800.000 | |
| 2024-01-30 | HU0000703350 | 3,213272 | 11.601.100.000 | |
| 2024-01-29 | HU0000703350 | 3,212265 | 11.639.700.000 | |
| 2024-01-26 | HU0000703350 | 3,258619 | 11.733.300.000 | |
| 2024-01-25 | HU0000703350 | 3,281869 | 11.743.900.000 | |
| 2024-01-24 | HU0000703350 | 3,260874 | 11.618.900.000 | |
| 2024-01-23 | HU0000703350 | 3,245706 | 11.554.100.000 | |
| 2024-01-22 | HU0000703350 | 3,290884 | 11.699.100.000 | |
| 2024-01-19 | HU0000703350 | 3,285076 | 11.655.400.000 | |
| 2024-01-18 | HU0000703350 | 3,233895 | 11.484.500.000 | |
| 2024-01-17 | HU0000703350 | 3,206017 | 11.428.100.000 | |
| 2024-01-16 | HU0000703350 | 3,220208 | 11.457.000.000 | |
| 2024-01-15 | HU0000703350 | 3,245532 | 11.538.500.000 | |
| 2024-01-12 | HU0000703350 | 3,238038 | 11.454.000.000 | |
| 2024-01-11 | HU0000703350 | 3,209681 | 11.338.000.000 | |
| 2024-01-10 | HU0000703350 | 3,196550 | 11.200.700.000 | |
| 2024-01-09 | HU0000703350 | 3,151793 | 11.059.900.000 | |
| 2024-01-08 | HU0000703350 | 3,124169 | 10.756.100.000 | |
| 2024-01-05 | HU0000703350 | 3,128913 | 10.750.600.000 | |
| 2024-01-04 | HU0000703350 | 3,097739 | 10.656.300.000 | |
| 2024-01-03 | HU0000703350 | 3,090127 | 10.582.100.000 | |
| 2024-01-02 | HU0000703350 | 3,093373 | 10.591.100.000 | |
| 2023-12-29 | HU0000703350 | 3,087784 | 10.534.500.000 | |
| 2023-12-28 | HU0000703350 | 3,094023 | 10.567.600.000 | |
| 2023-12-27 | HU0000703350 | 3,071248 | 10.496.200.000 | |
| 2023-12-22 | HU0000703350 | 3,072581 | 10.471.100.000 | |
| 2023-12-21 | HU0000703350 | 3,085902 | 10.502.900.000 | |
| 2023-12-20 | HU0000703350 | 3,112059 | 10.538.700.000 | |
| 2023-12-19 | HU0000703350 | 3,102184 | 10.505.300.000 | |
| 2023-12-18 | HU0000703350 | 3,085775 | 10.438.600.000 | |
| 2023-12-15 | HU0000703350 | 3,077589 | 10.432.000.000 | |
| 2023-12-14 | HU0000703350 | 3,083388 | 10.492.900.000 | |
| 2023-12-13 | HU0000703350 | 3,002343 | 10.229.300.000 | |