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: 43,77% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-28 | HU0000703350 | 4,517421 | 20.085.100.000 | |
2025-03-27 | HU0000703350 | 4,582125 | 20.378.900.000 | |
2025-03-26 | HU0000703350 | 4,557847 | 20.249.400.000 | |
2025-03-25 | HU0000703350 | 4,529007 | 20.036.500.000 | |
2025-03-24 | HU0000703350 | 4,493841 | 19.770.900.000 | |
2025-03-21 | HU0000703350 | 4,448180 | 19.620.400.000 | |
2025-03-20 | HU0000703350 | 4,464437 | 19.602.500.000 | |
2025-03-19 | HU0000703350 | 4,451283 | 19.546.300.000 | |
2025-03-18 | HU0000703350 | 4,435606 | 19.578.500.000 | |
2025-03-17 | HU0000703350 | 4,414408 | 19.714.900.000 | |
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2025-03-14 | HU0000703350 | 4,346380 | 19.331.300.000 | |
2025-03-13 | HU0000703350 | 4,287365 | 19.091.500.000 | |
2025-03-12 | HU0000703350 | 4,306494 | 19.136.100.000 | |
2025-03-11 | HU0000703350 | 4,214505 | 18.743.000.000 | |
2025-03-10 | HU0000703350 | 4,296897 | 19.116.400.000 | |
2025-03-07 | HU0000703350 | 4,366042 | 19.464.800.000 | |
2025-03-06 | HU0000703350 | 4,416365 | 19.664.800.000 | |
2025-03-05 | HU0000703350 | 4,358208 | 19.386.500.000 | |
2025-03-04 | HU0000703350 | 4,279383 | 18.671.700.000 | |
2025-03-03 | HU0000703350 | 4,401830 | 19.231.400.000 | |
2025-02-28 | HU0000703350 | 4,314530 | 18.777.200.000 | |
2025-02-27 | HU0000703350 | 4,356246 | 18.935.100.000 | |
2025-02-26 | HU0000703350 | 4,343638 | 18.827.300.000 | |
2025-02-25 | HU0000703350 | 4,271380 | 18.467.700.000 | |
2025-02-24 | HU0000703350 | 4,290238 | 18.506.000.000 | |
2025-02-21 | HU0000703350 | 4,359633 | 18.688.800.000 | |
2025-02-20 | HU0000703350 | 4,357850 | 18.614.400.000 | |
2025-02-19 | HU0000703350 | 4,389022 | 18.658.800.000 | |
2025-02-18 | HU0000703350 | 4,392598 | 18.305.300.000 | |
2025-02-17 | HU0000703350 | 4,347811 | 18.028.300.000 | |
2025-02-14 | HU0000703350 | 4,337772 | 17.923.900.000 | |
2025-02-13 | HU0000703350 | 4,379733 | 18.066.100.000 | |
2025-02-12 | HU0000703350 | 4,363409 | 17.870.700.000 | |
2025-02-11 | HU0000703350 | 4,347134 | 17.770.700.000 | |
2025-02-10 | HU0000703350 | 4,341861 | 17.705.200.000 | |
2025-02-07 | HU0000703350 | 4,298766 | 17.527.500.000 | |
2025-02-06 | HU0000703350 | 4,313054 | 17.686.700.000 | |
2025-02-05 | HU0000703350 | 4,174270 | 17.113.600.000 | |
2025-02-04 | HU0000703350 | 4,211629 | 17.229.300.000 | |
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 |