| 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: 45,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000703350 | 4,200757 | 17.155.400.000 | |
| 2025-01-31 | HU0000703350 | 4,240101 | 17.292.000.000 | |
| 2025-01-30 | HU0000703350 | 4,228400 | 17.188.100.000 | |
| 2025-01-29 | HU0000703350 | 4,215848 | 17.094.800.000 | |
| 2025-01-28 | HU0000703350 | 4,214054 | 17.093.600.000 | |
| 2025-01-27 | HU0000703350 | 4,214870 | 17.063.600.000 | |
| 2025-01-24 | HU0000703350 | 4,226027 | 16.906.200.000 | |
| 2025-01-23 | HU0000703350 | 4,187161 | 16.726.100.000 | |
| 2025-01-22 | HU0000703350 | 4,250053 | 16.927.700.000 | |
| 2025-01-21 | HU0000703350 | 4,219916 | 16.822.200.000 | |
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| 2025-01-20 | HU0000703350 | 4,263534 | 16.923.700.000 | |
| 2025-01-17 | HU0000703350 | 4,213444 | 16.715.300.000 | |
| 2025-01-16 | HU0000703350 | 4,174486 | 16.543.100.000 | |
| 2025-01-15 | HU0000703350 | 4,166757 | 16.431.500.000 | |
| 2025-01-14 | HU0000703350 | 4,125045 | 16.223.200.000 | |
| 2025-01-13 | HU0000703350 | 4,102838 | 16.047.300.000 | |
| 2025-01-10 | HU0000703350 | 4,060513 | 15.802.100.000 | |
| 2025-01-09 | HU0000703350 | 4,031770 | 15.762.200.000 | |
| 2025-01-08 | HU0000703350 | 4,026549 | 16.763.300.000 | |
| 2025-01-07 | HU0000703350 | 4,007526 | 16.627.400.000 | |
| 2025-01-06 | HU0000703350 | 3,972689 | 16.471.600.000 | |
| 2025-01-03 | HU0000703350 | 3,963663 | 16.423.300.000 | |
| 2025-01-02 | HU0000703350 | 3,964398 | 16.346.600.000 | |
| 2024-12-30 | HU0000703350 | 3,942338 | 16.224.800.000 | |
| 2024-12-23 | HU0000703350 | 3,952551 | 16.196.900.000 | |
| 2024-12-20 | HU0000703350 | 3,915831 | 16.077.300.000 | |
| 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 | |
| 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 | |