| 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: 29,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000703350 | 3,912255 | 16.060.600.000 | |
| 2024-12-18 | HU0000703350 | 3,941127 | 16.108.900.000 | |
| 2024-12-17 | HU0000703350 | 3,920796 | 15.875.900.000 | |
| 2024-12-16 | HU0000703350 | 3,965460 | 16.040.200.000 | |
| 2024-12-13 | HU0000703350 | 3,988446 | 16.115.800.000 | |
| 2024-12-12 | HU0000703350 | 4,007334 | 16.167.900.000 | |
| 2024-12-11 | HU0000703350 | 4,007196 | 16.141.100.000 | |
| 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 | |
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| 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 | |
| 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 | |