| 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: 30,51% | ||||
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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 | |
| 2023-12-29 | HU0000703350 | 3,087784 | 10.534.500.000 | |
| 2023-12-28 | HU0000703350 | 3,094023 | 10.567.600.000 | |
| 2023-12-27 | HU0000703350 | 3,071248 | 10.496.200.000 | |
| 2023-12-22 | HU0000703350 | 3,072581 | 10.471.100.000 | |
| 2023-12-21 | HU0000703350 | 3,085902 | 10.502.900.000 | |
| 2023-12-20 | HU0000703350 | 3,112059 | 10.538.700.000 | |
| 2023-12-19 | HU0000703350 | 3,102184 | 10.505.300.000 | |
| 2023-12-18 | HU0000703350 | 3,085775 | 10.438.600.000 | |
| 2023-12-15 | HU0000703350 | 3,077589 | 10.432.000.000 | |
| 2023-12-14 | HU0000703350 | 3,083388 | 10.492.900.000 | |
| 2023-12-13 | HU0000703350 | 3,002343 | 10.229.300.000 | |
| 2023-12-12 | HU0000703350 | 3,008750 | 10.286.100.000 | |
| 2023-12-11 | HU0000703350 | 2,972950 | 10.156.100.000 | |
| 2023-12-08 | HU0000703350 | 2,992507 | 10.219.400.000 | |
| 2023-12-07 | HU0000703350 | 2,980073 | 10.164.900.000 | |
| 2023-12-06 | HU0000703350 | 2,981486 | 10.150.200.000 | |
| 2023-12-05 | HU0000703350 | 2,980876 | 10.180.800.000 | |
| 2023-12-04 | HU0000703350 | 2,985033 | 10.239.400.000 | |
| 2023-12-01 | HU0000703350 | 2,960180 | 10.154.900.000 | |
| 2023-11-30 | HU0000703350 | 2,953511 | 10.137.100.000 | |
| 2023-11-29 | HU0000703350 | 2,926621 | 10.070.700.000 | |
| 2023-11-28 | HU0000703350 | 2,918221 | 10.016.300.000 | |
| 2023-11-27 | HU0000703350 | 2,852536 | 9.788.800.000 | |
| 2023-11-24 | HU0000703350 | 2,863468 | 9.840.970.000 | |
| 2023-11-23 | HU0000703350 | 2,885137 | 9.914.520.000 | |
| 2023-11-22 | HU0000703350 | 2,901477 | 9.972.470.000 | |
| 2023-11-21 | HU0000703350 | 2,882389 | 9.941.280.000 | |
| 2023-11-20 | HU0000703350 | 2,905286 | 10.016.000.000 | |
| 2023-11-17 | HU0000703350 | 2,911680 | 10.049.400.000 | |
| 2023-11-16 | HU0000703350 | 2,940280 | 10.159.200.000 | |
| 2023-11-15 | HU0000703350 | 2,963337 | 10.184.800.000 | |
| 2023-11-14 | HU0000703350 | 2,946549 | 10.143.500.000 | |
| 2023-11-13 | HU0000703350 | 2,916762 | 10.054.300.000 | |
| 2023-11-10 | HU0000703350 | 2,939722 | 10.156.600.000 | |
| 2023-11-09 | HU0000703350 | 2,928369 | 10.111.600.000 | |
| 2023-11-08 | HU0000703350 | 2,927520 | 10.119.000.000 | |
| 2023-11-07 | HU0000703350 | 2,927119 | 10.124.000.000 | |
| 2023-11-06 | HU0000703350 | 2,933974 | 10.190.300.000 | |
| 2023-11-03 | HU0000703350 | 2,931352 | 10.188.700.000 | |
| 2023-11-02 | HU0000703350 | 2,890662 | 10.067.400.000 | |
| 2023-10-31 | HU0000703350 | 2,865162 | 9.974.370.000 | |
| 2023-10-30 | HU0000703350 | 2,885825 | 10.045.900.000 | |
| 2023-10-27 | HU0000703350 | 2,880266 | 10.056.300.000 | |
| 2023-10-26 | HU0000703350 | 2,894690 | 10.102.300.000 | |
| 2023-10-25 | HU0000703350 | 2,910917 | 10.169.100.000 | |
| 2023-10-24 | HU0000703350 | 2,865716 | 10.015.000.000 | |
| 2023-10-20 | HU0000703350 | 2,882668 | 10.073.400.000 | |
| 2023-10-19 | HU0000703350 | 2,885717 | 10.074.800.000 | |
| 2023-10-18 | HU0000703350 | 2,920781 | 10.229.700.000 | |
| 2023-10-17 | HU0000703350 | 2,919718 | 10.228.100.000 | |
| 2023-10-16 | HU0000703350 | 2,883051 | 10.095.000.000 | |
| 2023-10-13 | HU0000703350 | 2,863102 | 10.038.600.000 | |
| 2023-10-12 | HU0000703350 | 2,875682 | 10.106.800.000 | |
| 2023-10-11 | HU0000703350 | 2,877975 | 10.115.200.000 | |
| 2023-10-10 | HU0000703350 | 2,864732 | 10.070.900.000 | |
| 2023-10-09 | HU0000703350 | 2,819148 | 9.928.350.000 | |
| 2023-10-06 | HU0000703350 | 2,821244 | 9.984.690.000 | |
| 2023-10-05 | HU0000703350 | 2,842005 | 10.069.000.000 | |
| 2023-10-04 | HU0000703350 | 2,866392 | 10.146.300.000 | |
| 2023-10-03 | HU0000703350 | 2,866388 | 10.121.300.000 | |
| 2023-10-02 | HU0000703350 | 2,850750 | 10.119.200.000 | |