| 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: 20,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |