| 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: 7,43% | ||||
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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 | |