| HOME | AEGON | OTP | CIB | K&H | MKB | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
ING Indexkövető Részvény Befektetési Alap | ||||
| Évesített hozam: -28,76% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-17 | HU0000703129 | 1,323550 | 1.064.203.593 | |
| 2012-05-15 | HU0000703129 | 1,371070 | 1.102.682.340 | |
| 2012-05-14 | HU0000703129 | 1,381090 | 1.110.740.274 | |
| 2012-05-11 | HU0000703129 | 1,405730 | 1.131.903.948 | |
| 2012-05-10 | HU0000703129 | 1,407850 | 1.135.039.397 | |
| 2012-05-09 | HU0000703129 | 1,396880 | 1.126.193.594 | |
| 2012-05-08 | HU0000703129 | 1,420850 | 1.145.521.717 | |
| 2012-05-07 | HU0000703129 | 1,440060 | 1.161.008.210 | |
| 2012-05-04 | HU0000703129 | 1,446460 | 1.166.166.946 | |
| 2012-05-03 | HU0000703129 | 1,450710 | 1.169.595.473 | |
| 2012-05-02 | HU0000703129 | 1,462520 | 1.179.117.129 | |
| 2012-04-27 | HU0000703129 | 1,479020 | 1.193.931.100 | |
| 2012-04-26 | HU0000703129 | 1,476130 | 1.191.471.086 | |
| 2012-04-24 | HU0000703129 | 1,417660 | 1.146.338.902 | |
| 2012-04-23 | HU0000703129 | 1,389190 | 1.123.321.619 | |
| 2012-04-21 | HU0000703129 | 1,421130 | 1.149.147.112 | |
| 2012-04-20 | HU0000703129 | 1,421210 | 1.155.149.663 | |
| 2012-04-19 | HU0000703129 | 1,423520 | 1.151.239.959 | |
| 2012-04-18 | HU0000703129 | 1,421620 | 1.154.645.415 | |
| 2012-04-17 | HU0000703129 | 1,426210 | 1.158.374.237 | |
| 2012-04-16 | HU0000703129 | 1,408180 | 1.146.010.513 | |
| 2012-04-13 | HU0000703129 | 1,405250 | 1.143.633.765 | |
| 2012-04-12 | HU0000703129 | 1,445540 | 1.179.425.244 | |
| 2012-04-11 | HU0000703129 | 1,449330 | 1.182.517.437 | |
| 2012-04-10 | HU0000703129 | 1,463970 | 1.194.459.022 | |
| 2012-04-06 | HU0000703129 | 1,477810 | 1.205.752.269 | |
| 2012-04-05 | HU0000703129 | 1,477890 | 1.205.813.788 | |
| 2012-04-04 | HU0000703129 | 1,474820 | 1.205.414.534 | |
| 2012-04-03 | HU0000703129 | 1,487540 | 1.217.777.428 | |
| 2012-04-02 | HU0000703129 | 1,506810 | 1.233.555.503 | |
| 2012-03-29 | HU0000703129 | 1,510580 | 1.238.198.499 | |
| 2012-03-28 | HU0000703129 | 1,514520 | 1.241.433.244 | |
| 2012-03-27 | HU0000703129 | 1,525500 | 1.250.428.306 | |
| 2012-03-26 | HU0000703129 | 1,550300 | 1.272.007.796 | |
| 2012-03-23 | HU0000703129 | 1,552750 | 1.277.328.158 | |
| 2012-03-22 | HU0000703129 | 1,538550 | 1.258.841.125 | |
| 2012-03-21 | HU0000703129 | 1,546290 | 1.265.684.636 | |
| 2012-03-20 | HU0000703129 | 1,561510 | 1.278.145.271 | |
| 2012-03-19 | HU0000703129 | 1,562020 | 1.278.802.009 | |
| 2012-03-14 | HU0000703129 | 1,572250 | 1.292.591.726 | |
| 2012-03-13 | HU0000703129 | 1,551750 | 1.277.340.534 | |
| 2012-03-12 | HU0000703129 | 1,533530 | 1.264.608.879 | |
| 2012-03-09 | HU0000703129 | 1,526030 | 1.260.924.068 | |
| 2012-03-08 | HU0000703129 | 1,508680 | 1.246.590.404 | |
| 2012-03-07 | HU0000703129 | 1,503480 | 1.242.290.988 | |
| 2012-03-06 | HU0000703129 | 1,511010 | 1.253.518.704 | |
| 2012-03-05 | HU0000703129 | 1,542030 | 1.280.358.976 | |
| 2012-03-02 | HU0000703129 | 1,565520 | 1.299.860.047 | |
| 2012-03-01 | HU0000703129 | 1,558560 | 1.294.080.457 | |
| 2012-02-29 | HU0000703129 | 1,563390 | 1.298.095.098 | |
| 2012-02-28 | HU0000703129 | 1,558880 | 1.288.907.117 | |
| 2012-02-27 | HU0000703129 | 1,555880 | 1.288.036.839 | |
| 2012-02-24 | HU0000703129 | 1,572630 | 1.301.908.517 | |
| 2012-02-23 | HU0000703129 | 1,548250 | 1.281.719.983 | |
| 2012-02-22 | HU0000703129 | 1,548340 | 1.281.795.428 | |
| 2012-02-21 | HU0000703129 | 1,560270 | 1.283.291.995 | |
| 2012-02-20 | HU0000703129 | 1,573220 | 1.293.942.346 | |
| 2012-02-17 | HU0000703129 | 1,557260 | 1.285.776.074 | |
| 2012-02-16 | HU0000703129 | 1,524060 | 1.261.634.730 | |
| 2012-02-15 | HU0000703129 | 1,555000 | 1.287.241.603 | |
| 2012-02-14 | HU0000703129 | 1,548350 | 1.284.693.497 | |
| 2012-02-13 | HU0000703129 | 1,559780 | 1.294.309.740 | |
| 2012-02-10 | HU0000703129 | 1,547180 | 1.289.181.828 | |
| 2012-02-09 | HU0000703129 | 1,581230 | 1.330.307.607 | |
| 2012-02-08 | HU0000703129 | 1,604900 | 1.350.209.246 | |
| 2012-02-07 | HU0000703129 | 1,599800 | 1.345.916.723 | |
| 2012-02-06 | HU0000703129 | 1,618090 | 1.364.004.846 | |
| 2012-02-03 | HU0000703129 | 1,600440 | 1.349.132.981 | |
| 2012-02-02 | HU0000703129 | 1,588700 | 1.346.232.914 | |
| 2012-02-01 | HU0000703129 | 1,558190 | 1.323.186.710 | |
| 2012-01-31 | HU0000703129 | 1,537420 | 1.307.327.778 | |
| 2012-01-30 | HU0000703129 | 1,553530 | 1.323.674.182 | |
| 2012-01-27 | HU0000703129 | 1,570360 | 1.341.658.329 | |
| 2012-01-26 | HU0000703129 | 1,557810 | 1.336.076.132 | |
| 2012-01-25 | HU0000703129 | 1,520110 | 1.308.239.797 | |
| 2012-01-24 | HU0000703129 | 1,535240 | 1.321.265.742 | |
| 2012-01-23 | HU0000703129 | 1,549190 | 1.333.265.986 | |
| 2012-01-20 | HU0000703129 | 1,535750 | 1.321.697.893 | |
| 2012-01-19 | HU0000703129 | 1,507610 | 1.301.753.941 | |
| 2012-01-18 | HU0000703129 | 1,480080 | 1.277.584.106 | |
| 2012-01-17 | HU0000703129 | 1,436460 | 1.239.934.404 | |
| 2012-01-16 | HU0000703129 | 1,416530 | 1.222.726.783 | |
| 2012-01-13 | HU0000703129 | 1,415200 | 1.222.455.920 | |
| 2012-01-12 | HU0000703129 | 1,389370 | 1.200.140.916 | |
| 2012-01-11 | HU0000703129 | 1,368300 | 1.177.443.542 | |
| 2012-01-10 | HU0000703129 | 1,393460 | 1.199.090.520 | |
| 2012-01-06 | HU0000703129 | 1,314410 | 1.132.374.098 | |
| 2012-01-05 | HU0000703129 | 1,324240 | 1.140.841.844 | |
| 2012-01-04 | HU0000703129 | 1,352050 | 1.172.809.353 | |
| 2012-01-03 | HU0000703129 | 1,386460 | 1.203.657.276 | |
| 2012-01-02 | HU0000703129 | 1,399620 | 1.215.074.897 | |
| 2011-12-30 | HU0000703129 | 1,386340 | 1.203.047.765 | |
| 2011-12-29 | HU0000703129 | 1,410030 | 1.224.675.711 | |
| 2011-12-28 | HU0000703129 | 1,402660 | 1.218.048.006 | |
| 2011-12-27 | HU0000703129 | 1,415760 | 1.228.229.075 | |
| 2011-12-23 | HU0000703129 | 1,427910 | 1.231.647.150 | |
| 2011-12-22 | HU0000703129 | 1,424400 | 1.232.093.738 | |
| 2011-12-21 | HU0000703129 | 1,435380 | 1.226.590.842 | |
| 2011-12-20 | HU0000703129 | 1,439240 | 1.230.542.438 | |
| 2011-12-19 | HU0000703129 | 1,429920 | 1.221.472.552 | |
| 2011-12-16 | HU0000703129 | 1,392750 | 1.192.720.321 | |
| 2011-12-15 | HU0000703129 | 1,390130 | 1.190.256.023 | |
| 2011-12-14 | HU0000703129 | 1,371410 | 1.174.225.385 | |
| 2011-12-13 | HU0000703129 | 1,382210 | 1.183.471.263 | |
| 2011-12-09 | HU0000703129 | 1,390190 | 1.189.508.528 | |
| 2011-12-08 | HU0000703129 | 1,378320 | 1.179.352.473 | |
| 2011-12-07 | HU0000703129 | 1,403110 | 1.200.564.602 | |
| 2011-12-06 | HU0000703129 | 1,417370 | 1.212.761.360 | |
| 2011-12-05 | HU0000703129 | 1,448090 | 1.239.049.366 | |
| 2011-12-01 | HU0000703129 | 1,399620 | 1.193.551.769 | |
| 2011-11-30 | HU0000703129 | 1,439370 | 1.227.488.586 | |
| 2011-11-29 | HU0000703129 | 1,382730 | 1.174.816.969 | |
| 2011-11-28 | HU0000703129 | 1,372260 | 1.160.920.787 | |
| 2011-11-25 | HU0000703129 | 1,341420 | 1.129.829.180 | |
| 2011-11-24 | HU0000703129 | 1,384160 | 1.165.825.519 | |
| 2011-11-23 | HU0000703129 | 1,385020 | 1.185.090.786 | |
| 2011-11-22 | HU0000703129 | 1,380170 | 1.176.695.918 | |
| 2011-11-21 | HU0000703129 | 1,368350 | 1.155.123.418 | |
| 2011-11-18 | HU0000703129 | 1,389190 | 1.171.243.613 | |
| 2011-11-15 | HU0000703129 | 1,349350 | 1.128.332.677 | |
| 2011-11-14 | HU0000703129 | 1,342430 | 1.122.551.641 | |
| 2011-11-11 | HU0000703129 | 1,381700 | 1.153.926.371 | |
| 2011-11-10 | HU0000703129 | 1,325660 | 1.105.722.626 | |
| 2011-11-09 | HU0000703129 | 1,322170 | 1.099.801.998 | |
| 2011-11-08 | HU0000703129 | 1,359530 | 1.128.905.735 | |
| 2011-11-07 | HU0000703129 | 1,345480 | 1.117.235.103 | |
| 2011-11-04 | HU0000703129 | 1,369240 | 1.136.969.389 | |
| 2011-11-03 | HU0000703129 | 1,362200 | 1.131.124.175 | |
| 2011-11-02 | HU0000703129 | 1,374560 | 1.140.860.838 | |
| 2011-10-28 | HU0000703129 | 1,433620 | 1.192.547.282 | |
| 2011-10-27 | HU0000703129 | 1,469880 | 1.257.218.524 | |
| 2011-10-26 | HU0000703129 | 1,416350 | 1.206.238.575 | |
| 2011-10-25 | HU0000703129 | 1,453860 | 1.235.177.628 | |
| 2011-10-24 | HU0000703129 | 1,448020 | 1.228.964.065 | |
| 2011-10-21 | HU0000703129 | 1,419360 | 1.204.641.763 | |
| 2011-10-20 | HU0000703129 | 1,393240 | 1.182.472.384 | |
| 2011-10-18 | HU0000703129 | 1,413610 | 1.204.475.256 | |
| 2011-10-17 | HU0000703129 | 1,420170 | 1.210.061.130 | |
| 2011-10-14 | HU0000703129 | 1,418790 | 1.208.890.304 | |
| 2011-10-13 | HU0000703129 | 1,402480 | 1.194.992.774 | |
| 2011-10-12 | HU0000703129 | 1,408370 | 1.195.986.561 | |
| 2011-10-11 | HU0000703129 | 1,384700 | 1.181.346.933 | |
| 2011-10-10 | HU0000703129 | 1,369790 | 1.153.126.294 | |
| 2011-10-07 | HU0000703129 | 1,326720 | 1.116.872.391 | |
| 2011-10-06 | HU0000703129 | 1,359570 | 1.144.519.835 | |
| 2011-10-05 | HU0000703129 | 1,340270 | 1.134.941.005 | |
| 2011-10-04 | HU0000703129 | 1,269000 | 1.074.086.939 | |
| 2011-10-03 | HU0000703129 | 1,261660 | 1.067.620.078 | |
| 2011-09-30 | HU0000703129 | 1,281180 | 1.080.897.118 | |
| 2011-09-29 | HU0000703129 | 1,283570 | 1.079.911.526 | |
| 2011-09-28 | HU0000703129 | 1,268600 | 1.031.818.809 | |
| 2011-09-27 | HU0000703129 | 1,268310 | 1.019.082.471 | |
| 2011-09-26 | HU0000703129 | 1,214890 | 975.856.487 | |
| 2011-09-23 | HU0000703129 | 1,215720 | 975.525.778 | |
| 2011-09-22 | HU0000703129 | 1,232070 | 985.646.094 | |
| 2011-09-21 | HU0000703129 | 1,309650 | 1.047.706.006 | |
| 2011-09-20 | HU0000703129 | 1,326280 | 1.054.015.675 | |
| 2011-09-19 | HU0000703129 | 1,323390 | 1.037.719.486 | |
| 2011-09-16 | HU0000703129 | 1,362370 | 1.064.694.912 | |
| 2011-09-15 | HU0000703129 | 1,363430 | 1.065.436.659 | |
| 2011-09-14 | HU0000703129 | 1,351400 | 1.053.986.425 | |
| 2011-09-13 | HU0000703129 | 1,339190 | 1.044.467.051 | |
| 2011-09-12 | HU0000703129 | 1,343130 | 1.047.534.491 | |
| 2011-09-09 | HU0000703129 | 1,383190 | 1.072.475.784 | |
| 2011-09-08 | HU0000703129 | 1,473750 | 1.142.692.450 | |
| 2011-09-07 | HU0000703129 | 1,499930 | 1.162.995.836 | |
| 2011-09-06 | HU0000703129 | 1,448410 | 1.122.064.203 | |
| 2011-09-05 | HU0000703129 | 1,435710 | 1.112.227.974 | |
| 2011-09-02 | HU0000703129 | 1,480470 | 1.146.903.959 | |
| 2011-09-01 | HU0000703129 | 1,482500 | 1.143.071.792 | |
| 2011-08-31 | HU0000703129 | 1,499150 | 1.155.912.732 | |
| 2011-08-30 | HU0000703129 | 1,468630 | 1.130.877.241 | |
| 2011-08-29 | HU0000703129 | 1,487050 | 1.145.059.807 | |
| 2011-08-26 | HU0000703129 | 1,448450 | 1.115.337.155 | |
| 2011-08-25 | HU0000703129 | 1,441930 | 1.108.816.005 | |
| 2011-08-24 | HU0000703129 | 1,459950 | 1.115.677.664 | |
| 2011-08-23 | HU0000703129 | 1,470600 | 1.123.821.542 | |
| 2011-08-22 | HU0000703129 | 1,466550 | 1.120.728.513 | |
| 2011-08-19 | HU0000703129 | 1,440160 | 1.090.039.921 | |
| 2011-08-18 | HU0000703129 | 1,464720 | 1.099.135.578 | |
| 2011-08-17 | HU0000703129 | 1,507970 | 1.125.789.539 | |
| 2011-08-16 | HU0000703129 | 1,483120 | 1.106.738.454 | |
| 2011-08-15 | HU0000703129 | 1,524750 | 1.126.805.739 | |
| 2011-08-12 | HU0000703129 | 1,459600 | 1.093.981.066 | |
| 2011-08-11 | HU0000703129 | 1,437760 | 1.077.611.800 | |
| 2011-08-10 | HU0000703129 | 1,407100 | 1.054.635.528 | |
| 2011-08-09 | HU0000703129 | 1,510040 | 1.122.788.518 | |
| 2011-08-08 | HU0000703129 | 1,548080 | 1.152.120.166 | |
| 2011-08-05 | HU0000703129 | 1,597280 | 1.188.739.966 | |
| 2011-08-04 | HU0000703129 | 1,623560 | 1.209.020.314 | |
| 2011-08-03 | HU0000703129 | 1,660530 | 1.236.549.874 | |
| 2011-08-02 | HU0000703129 | 1,682400 | 1.253.759.353 | |
| 2011-08-01 | HU0000703129 | 1,709320 | 1.274.016.174 | |
| 2011-07-29 | HU0000703129 | 1,747820 | 1.302.716.108 | |
| 2011-07-28 | HU0000703129 | 1,724560 | 1.285.378.214 | |
| 2011-07-27 | HU0000703129 | 1,731830 | 1.290.798.904 | |
| 2011-07-26 | HU0000703129 | 1,756750 | 1.307.369.090 | |
| 2011-07-25 | HU0000703129 | 1,768280 | 1.317.076.307 | |
| 2011-07-22 | HU0000703129 | 1,769960 | 1.318.330.426 | |
| 2011-07-21 | HU0000703129 | 1,773140 | 1.320.692.981 | |
| 2011-07-20 | HU0000703129 | 1,738390 | 1.293.313.407 | |
| 2011-07-19 | HU0000703129 | 1,726300 | 1.274.317.848 | |
| 2011-07-18 | HU0000703129 | 1,721090 | 1.270.475.173 | |
| 2011-07-15 | HU0000703129 | 1,787870 | 1.320.242.619 | |
| 2011-07-14 | HU0000703129 | 1,793700 | 1.324.552.065 | |
| 2011-07-13 | HU0000703129 | 1,804050 | 1.333.927.233 | |
| 2011-07-12 | HU0000703129 | 1,763240 | 1.303.750.435 | |
| 2011-07-11 | HU0000703129 | 1,767060 | 1.306.572.692 | |
| 2011-07-08 | HU0000703129 | 1,807060 | 1.336.150.261 | |
| 2011-07-07 | HU0000703129 | 1,821400 | 1.346.755.713 | |
| 2011-07-06 | HU0000703129 | 1,791880 | 1.323.427.360 | |
| 2011-07-05 | HU0000703129 | 1,813590 | 1.341.425.694 | |
| 2011-07-04 | HU0000703129 | 1,834390 | 1.356.809.615 | |
| 2011-07-01 | HU0000703129 | 1,849500 | 1.367.983.751 | |
| 2011-06-30 | HU0000703129 | 1,839160 | 1.360.337.707 | |
| 2011-06-29 | HU0000703129 | 1,839750 | 1.360.775.270 | |
| 2011-06-28 | HU0000703129 | 1,832350 | 1.355.819.452 | |
| 2011-06-27 | HU0000703129 | 1,821820 | 1.348.024.616 | |
| 2011-06-24 | HU0000703129 | 1,814230 | 1.342.413.336 | |
| 2011-06-23 | HU0000703129 | 1,808770 | 1.334.368.095 | |
| 2011-06-22 | HU0000703129 | 1,826960 | 1.348.517.347 | |
| 2011-06-21 | HU0000703129 | 1,823130 | 1.338.691.890 | |
| 2011-06-20 | HU0000703129 | 1,824120 | 1.339.421.889 | |
| 2011-06-17 | HU0000703129 | 1,841270 | 1.354.122.705 | |
| 2011-06-16 | HU0000703129 | 1,839360 | 1.354.249.649 | |
| 2011-06-15 | HU0000703129 | 1,851570 | 1.363.239.827 | |
| 2011-06-14 | HU0000703129 | 1,876940 | 1.381.914.674 | |
| 2011-06-10 | HU0000703129 | 1,865740 | 1.373.967.121 | |
| 2011-06-09 | HU0000703129 | 1,882390 | 1.390.437.192 | |
| 2011-06-08 | HU0000703129 | 1,880730 | 1.388.804.982 | |
| 2011-06-07 | HU0000703129 | 1,878510 | 1.387.165.060 | |
| 2011-06-06 | HU0000703129 | 1,869010 | 1.380.153.319 | |
| 2011-06-03 | HU0000703129 | 1,872910 | 1.382.629.405 | |
| 2011-06-02 | HU0000703129 | 1,896610 | 1.400.125.274 | |
| 2011-06-01 | HU0000703129 | 1,890890 | 1.395.904.463 | |
| 2011-05-31 | HU0000703129 | 1,895390 | 1.399.230.101 | |
| 2011-05-30 | HU0000703129 | 1,850230 | 1.365.890.316 | |
| 2011-05-27 | HU0000703129 | 1,871540 | 1.382.970.190 | |
| 2011-05-26 | HU0000703129 | 1,857160 | 1.371.158.890 | |
| 2011-05-25 | HU0000703129 | 1,850130 | 1.366.902.277 | |
| 2011-05-24 | HU0000703129 | 1,872870 | 1.383.703.977 | |
| 2011-05-23 | HU0000703129 | 1,824860 | 1.348.232.549 | |
| 2011-05-20 | HU0000703129 | 1,838460 | 1.358.283.888 | |
| 2011-05-19 | HU0000703129 | 1,855820 | 1.361.108.439 | |