| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 25,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000703350 | 3,341666 | 12.765.300.000 | |
| 2024-04-24 | HU0000703350 | 3,354504 | 12.810.000.000 | |
| 2024-04-23 | HU0000703350 | 3,332655 | 12.729.000.000 | |
| 2024-04-22 | HU0000703350 | 3,291713 | 12.563.600.000 | |
| 2024-04-19 | HU0000703350 | 3,288299 | 12.546.500.000 | |
| 2024-04-18 | HU0000703350 | 3,320288 | 12.629.900.000 | |
| 2024-04-17 | HU0000703350 | 3,342798 | 12.623.700.000 | |
| 2024-04-16 | HU0000703350 | 3,308343 | 12.474.000.000 | |
| 2024-04-15 | HU0000703350 | 3,408576 | 12.848.200.000 | |
| 2024-04-12 | HU0000703350 | 3,403195 | 12.801.900.000 | |
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| 2024-04-11 | HU0000703350 | 3,399287 | 12.798.200.000 | |
| 2024-04-10 | HU0000703350 | 3,402794 | 12.882.800.000 | |
| 2024-04-09 | HU0000703350 | 3,356028 | 12.682.000.000 | |
| 2024-04-08 | HU0000703350 | 3,366498 | 12.727.500.000 | |
| 2024-04-05 | HU0000703350 | 3,366309 | 12.731.800.000 | |
| 2024-04-04 | HU0000703350 | 3,371379 | 12.756.300.000 | |
| 2024-04-03 | HU0000703350 | 3,382452 | 12.766.700.000 | |
| 2024-04-02 | HU0000703350 | 3,330634 | 12.567.400.000 | |
| 2024-03-28 | HU0000703350 | 3,310143 | 12.484.100.000 | |
| 2024-03-27 | HU0000703350 | 3,282231 | 12.388.300.000 | |
| 2024-03-26 | HU0000703350 | 3,291315 | 12.419.200.000 | |
| 2024-03-25 | HU0000703350 | 3,296154 | 12.441.000.000 | |
| 2024-03-22 | HU0000703350 | 3,304120 | 12.463.300.000 | |
| 2024-03-21 | HU0000703350 | 3,334792 | 12.573.100.000 | |
| 2024-03-20 | HU0000703350 | 3,342467 | 12.610.500.000 | |
| 2024-03-19 | HU0000703350 | 3,340181 | 12.602.400.000 | |
| 2024-03-18 | HU0000703350 | 3,315999 | 12.394.600.000 | |
| 2024-03-14 | HU0000703350 | 3,293678 | 12.307.800.000 | |
| 2024-03-13 | HU0000703350 | 3,325215 | 12.399.100.000 | |
| 2024-03-12 | HU0000703350 | 3,368575 | 12.559.800.000 | |
| 2024-03-11 | HU0000703350 | 3,325567 | 12.402.300.000 | |
| 2024-03-08 | HU0000703350 | 3,351250 | 12.532.500.000 | |
| 2024-03-07 | HU0000703350 | 3,356876 | 12.514.200.000 | |
| 2024-03-06 | HU0000703350 | 3,346237 | 12.456.700.000 | |
| 2024-03-05 | HU0000703350 | 3,339148 | 12.472.300.000 | |
| 2024-03-04 | HU0000703350 | 3,363509 | 12.551.300.000 | |
| 2024-03-01 | HU0000703350 | 3,356611 | 12.530.500.000 | |
| 2024-02-29 | HU0000703350 | 3,345188 | 12.476.000.000 | |
| 2024-02-28 | HU0000703350 | 3,352430 | 12.468.100.000 | |
| 2024-02-27 | HU0000703350 | 3,325338 | 12.359.000.000 | |
| 2024-02-26 | HU0000703350 | 3,350818 | 12.423.500.000 | |
| 2024-02-23 | HU0000703350 | 3,362893 | 12.450.600.000 | |
| 2024-02-22 | HU0000703350 | 3,359140 | 12.400.400.000 | |
| 2024-02-21 | HU0000703350 | 3,367487 | 12.388.100.000 | |
| 2024-02-20 | HU0000703350 | 3,347275 | 12.274.800.000 | |
| 2024-02-19 | HU0000703350 | 3,350479 | 12.278.900.000 | |
| 2024-02-16 | HU0000703350 | 3,339391 | 12.228.300.000 | |
| 2024-02-15 | HU0000703350 | 3,334076 | 12.268.200.000 | |
| 2024-02-14 | HU0000703350 | 3,300683 | 12.138.500.000 | |
| 2024-02-13 | HU0000703350 | 3,288583 | 12.089.100.000 | |
| 2024-02-12 | HU0000703350 | 3,289185 | 12.123.200.000 | |
| 2024-02-09 | HU0000703350 | 3,300982 | 12.161.500.000 | |
| 2024-02-08 | HU0000703350 | 3,273681 | 11.996.700.000 | |
| 2024-02-07 | HU0000703350 | 3,268980 | 11.950.800.000 | |
| 2024-02-06 | HU0000703350 | 3,302069 | 12.081.800.000 | |
| 2024-02-05 | HU0000703350 | 3,293984 | 12.045.000.000 | |
| 2024-02-02 | HU0000703350 | 3,318001 | 12.070.100.000 | |
| 2024-02-01 | HU0000703350 | 3,319926 | 12.029.800.000 | |
| 2024-01-31 | HU0000703350 | 3,255214 | 11.762.800.000 | |
| 2024-01-30 | HU0000703350 | 3,213272 | 11.601.100.000 | |
| 2024-01-29 | HU0000703350 | 3,212265 | 11.639.700.000 | |
| 2024-01-26 | HU0000703350 | 3,258619 | 11.733.300.000 | |
| 2024-01-25 | HU0000703350 | 3,281869 | 11.743.900.000 | |
| 2024-01-24 | HU0000703350 | 3,260874 | 11.618.900.000 | |
| 2024-01-23 | HU0000703350 | 3,245706 | 11.554.100.000 | |
| 2024-01-22 | HU0000703350 | 3,290884 | 11.699.100.000 | |
| 2024-01-19 | HU0000703350 | 3,285076 | 11.655.400.000 | |
| 2024-01-18 | HU0000703350 | 3,233895 | 11.484.500.000 | |
| 2024-01-17 | HU0000703350 | 3,206017 | 11.428.100.000 | |
| 2024-01-16 | HU0000703350 | 3,220208 | 11.457.000.000 | |
| 2024-01-15 | HU0000703350 | 3,245532 | 11.538.500.000 | |
| 2024-01-12 | HU0000703350 | 3,238038 | 11.454.000.000 | |
| 2024-01-11 | HU0000703350 | 3,209681 | 11.338.000.000 | |
| 2024-01-10 | HU0000703350 | 3,196550 | 11.200.700.000 | |
| 2024-01-09 | HU0000703350 | 3,151793 | 11.059.900.000 | |
| 2024-01-08 | HU0000703350 | 3,124169 | 10.756.100.000 | |
| 2024-01-05 | HU0000703350 | 3,128913 | 10.750.600.000 | |
| 2024-01-04 | HU0000703350 | 3,097739 | 10.656.300.000 | |
| 2024-01-03 | HU0000703350 | 3,090127 | 10.582.100.000 | |
| 2024-01-02 | HU0000703350 | 3,093373 | 10.591.100.000 | |