| 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: 37,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-02 | HU0000703350 | 2,850750 | 10.119.200.000 | |
| 2023-09-29 | HU0000703350 | 2,861160 | 10.155.400.000 | |
| 2023-09-28 | HU0000703350 | 2,837652 | 10.077.600.000 | |
| 2023-09-27 | HU0000703350 | 2,868282 | 10.146.300.000 | |
| 2023-09-26 | HU0000703350 | 2,847803 | 10.089.400.000 | |
| 2023-09-25 | HU0000703350 | 2,837020 | 10.054.300.000 | |
| 2023-09-22 | HU0000703350 | 2,838436 | 10.045.600.000 | |
| 2023-09-21 | HU0000703350 | 2,849742 | 10.054.800.000 | |
| 2023-09-20 | HU0000703350 | 2,941725 | 10.370.600.000 | |
| 2023-09-19 | HU0000703350 | 2,958565 | 10.435.200.000 | |
|
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||||
| 2023-09-18 | HU0000703350 | 2,957285 | 10.445.800.000 | |
| 2023-09-15 | HU0000703350 | 2,976296 | 10.512.800.000 | |
| 2023-09-14 | HU0000703350 | 2,959518 | 10.458.200.000 | |
| 2023-09-13 | HU0000703350 | 2,934175 | 10.370.000.000 | |
| 2023-09-12 | HU0000703350 | 2,940772 | 10.397.800.000 | |
| 2023-09-11 | HU0000703350 | 2,935306 | 10.382.700.000 | |
| 2023-09-08 | HU0000703350 | 2,917844 | 10.306.400.000 | |
| 2023-09-07 | HU0000703350 | 2,904579 | 10.257.500.000 | |
| 2023-09-06 | HU0000703350 | 2,868301 | 10.149.500.000 | |
| 2023-09-05 | HU0000703350 | 2,860093 | 10.118.600.000 | |
| 2023-09-04 | HU0000703350 | 2,857409 | 10.137.900.000 | |
| 2023-09-01 | HU0000703350 | 2,849813 | 10.108.800.000 | |
| 2023-08-31 | HU0000703350 | 2,863803 | 10.146.900.000 | |
| 2023-08-30 | HU0000703350 | 2,887591 | 10.254.000.000 | |
| 2023-08-29 | HU0000703350 | 2,930762 | 10.436.700.000 | |
| 2023-08-28 | HU0000703350 | 2,916348 | 10.389.100.000 | |
| 2023-08-25 | HU0000703350 | 2,923412 | 10.413.900.000 | |
| 2023-08-24 | HU0000703350 | 2,939704 | 10.507.700.000 | |
| 2023-08-23 | HU0000703350 | 2,924597 | 10.459.100.000 | |
| 2023-08-22 | HU0000703350 | 2,930899 | 10.471.800.000 | |
| 2023-08-21 | HU0000703350 | 2,909587 | 10.430.200.000 | |
| 2023-08-18 | HU0000703350 | 2,888336 | 10.409.100.000 | |
| 2023-08-17 | HU0000703350 | 2,900797 | 10.539.100.000 | |
| 2023-08-16 | HU0000703350 | 2,837259 | 10.363.300.000 | |
| 2023-08-15 | HU0000703350 | 2,846534 | 10.426.200.000 | |
| 2023-08-14 | HU0000703350 | 2,873544 | 10.517.100.000 | |
| 2023-08-11 | HU0000703350 | 2,883874 | 10.579.500.000 | |
| 2023-08-10 | HU0000703350 | 2,869274 | 10.547.600.000 | |
| 2023-08-09 | HU0000703350 | 2,838821 | 10.749.100.000 | |
| 2023-08-08 | HU0000703350 | 2,831021 | 10.772.900.000 | |
| 2023-08-07 | HU0000703350 | 2,806119 | 10.679.500.000 | |
| 2023-08-04 | HU0000703350 | 2,782000 | 10.582.300.000 | |
| 2023-08-03 | HU0000703350 | 2,781300 | 10.584.100.000 | |
| 2023-08-02 | HU0000703350 | 2,766000 | 10.538.900.000 | |
| 2023-08-01 | HU0000703350 | 2,772700 | 10.569.800.000 | |
| 2023-07-31 | HU0000703350 | 2,749700 | 10.487.900.000 | |
| 2023-07-28 | HU0000703350 | 2,748400 | 10.502.400.000 | |
| 2023-07-27 | HU0000703350 | 2,743200 | 10.486.000.000 | |
| 2023-07-26 | HU0000703350 | 2,759700 | 10.537.200.000 | |
| 2023-07-25 | HU0000703350 | 2,770600 | 10.583.700.000 | |
| 2023-07-24 | HU0000703350 | 2,760100 | 10.574.000.000 | |
| 2023-07-21 | HU0000703350 | 2,753100 | 10.579.700.000 | |
| 2023-07-20 | HU0000703350 | 2,741700 | 10.520.700.000 | |
| 2023-07-19 | HU0000703350 | 2,716200 | 10.409.900.000 | |
| 2023-07-18 | HU0000703350 | 2,702500 | 10.356.900.000 | |
| 2023-07-17 | HU0000703350 | 2,681000 | 10.273.900.000 | |
| 2023-07-14 | HU0000703350 | 2,675500 | 10.254.400.000 | |
| 2023-07-13 | HU0000703350 | 2,660800 | 10.194.900.000 | |
| 2023-07-12 | HU0000703350 | 2,651200 | 10.179.200.000 | |
| 2023-07-11 | HU0000703350 | 2,608700 | 10.002.200.000 | |
| 2023-07-10 | HU0000703350 | 2,586600 | 9.910.730.000 | |
| 2023-07-07 | HU0000703350 | 2,575500 | 9.884.480.000 | |
| 2023-07-06 | HU0000703350 | 2,560500 | 9.827.770.000 | |
| 2023-07-05 | HU0000703350 | 2,584900 | 9.924.850.000 | |
| 2023-07-04 | HU0000703350 | 2,592100 | 9.956.690.000 | |
| 2023-07-03 | HU0000703350 | 2,599700 | 10.013.700.000 | |
| 2023-06-30 | HU0000703350 | 2,608100 | 10.049.400.000 | |
| 2023-06-29 | HU0000703350 | 2,614000 | 10.073.600.000 | |
| 2023-06-28 | HU0000703350 | 2,608200 | 10.038.600.000 | |
| 2023-06-27 | HU0000703350 | 2,585600 | 9.950.190.000 | |
| 2023-06-26 | HU0000703350 | 2,587200 | 9.986.290.000 | |
| 2023-06-23 | HU0000703350 | 2,604300 | 10.082.600.000 | |
| 2023-06-22 | HU0000703350 | 2,591900 | 10.044.900.000 | |
| 2023-06-21 | HU0000703350 | 2,589900 | 10.033.900.000 | |
| 2023-06-20 | HU0000703350 | 2,575000 | 9.990.850.000 | |
| 2023-06-19 | HU0000703350 | 2,562600 | 9.941.040.000 | |
| 2023-06-16 | HU0000703350 | 2,588800 | 10.042.100.000 | |
| 2023-06-15 | HU0000703350 | 2,596700 | 10.099.500.000 | |
| 2023-06-14 | HU0000703350 | 2,582600 | 10.066.000.000 | |
| 2023-06-13 | HU0000703350 | 2,578100 | 10.026.400.000 | |
| 2023-06-12 | HU0000703350 | 2,585600 | 10.059.100.000 | |
| 2023-06-09 | HU0000703350 | 2,550600 | 9.950.740.000 | |
| 2023-06-08 | HU0000703350 | 2,551800 | 9.968.630.000 | |
| 2023-06-07 | HU0000703350 | 2,524000 | 9.859.890.000 | |
| 2023-06-06 | HU0000703350 | 2,498100 | 9.777.070.000 | |
| 2023-06-05 | HU0000703350 | 2,489600 | 9.724.560.000 | |
| 2023-06-02 | HU0000703350 | 2,477600 | 9.682.520.000 | |
| 2023-06-01 | HU0000703350 | 2,424900 | 9.511.470.000 | |
| 2023-05-31 | HU0000703350 | 2,446500 | 9.594.320.000 | |
| 2023-05-30 | HU0000703350 | 2,459800 | 9.654.770.000 | |
| 2023-05-26 | HU0000703350 | 2,463400 | 9.702.700.000 | |
| 2023-05-25 | HU0000703350 | 2,441000 | 9.631.310.000 | |
| 2023-05-24 | HU0000703350 | 2,398300 | 9.460.970.000 | |
| 2023-05-23 | HU0000703350 | 2,408100 | 9.502.120.000 | |
| 2023-05-22 | HU0000703350 | 2,412100 | 9.556.140.000 | |
| 2023-05-19 | HU0000703350 | 2,413800 | 9.560.600.000 | |
| 2023-05-18 | HU0000703350 | 2,402500 | 9.519.860.000 | |
| 2023-05-17 | HU0000703350 | 2,376300 | 9.421.100.000 | |
| 2023-05-16 | HU0000703350 | 2,376000 | 9.420.260.000 | |
| 2023-05-15 | HU0000703350 | 2,380300 | 9.462.620.000 | |
| 2023-05-12 | HU0000703350 | 2,386800 | 9.455.270.000 | |
| 2023-05-11 | HU0000703350 | 2,388400 | 9.492.770.000 | |
| 2023-05-10 | HU0000703350 | 2,397900 | 9.559.790.000 | |
| 2023-05-09 | HU0000703350 | 2,423400 | 9.670.660.000 | |
| 2023-05-08 | HU0000703350 | 2,418400 | 9.679.850.000 | |
| 2023-05-05 | HU0000703350 | 2,403000 | 9.640.660.000 | |
| 2023-05-04 | HU0000703350 | 2,402700 | 9.671.910.000 | |
| 2023-05-03 | HU0000703350 | 2,413000 | 9.739.110.000 | |
| 2023-05-02 | HU0000703350 | 2,359900 | 9.517.140.000 | |
| 2023-04-28 | HU0000703350 | 2,325900 | 9.378.300.000 | |
| 2023-04-27 | HU0000703350 | 2,318200 | 9.374.660.000 | |
| 2023-04-26 | HU0000703350 | 2,250900 | 9.107.270.000 | |
| 2023-04-25 | HU0000703350 | 2,256600 | 9.131.690.000 | |
| 2023-04-24 | HU0000703350 | 2,266600 | 9.159.680.000 | |
| 2023-04-21 | HU0000703350 | 2,289600 | 9.250.780.000 | |
| 2023-04-20 | HU0000703350 | 2,260600 | 9.180.780.000 | |
| 2023-04-19 | HU0000703350 | 2,246400 | 9.121.590.000 | |
| 2023-04-18 | HU0000703350 | 2,271900 | 9.256.440.000 | |
| 2023-04-17 | HU0000703350 | 2,276000 | 9.275.160.000 | |
| 2023-04-14 | HU0000703350 | 2,248300 | 9.123.340.000 | |
| 2023-04-13 | HU0000703350 | 2,217500 | 8.981.260.000 | |
| 2023-04-12 | HU0000703350 | 2,253400 | 9.134.710.000 | |
| 2023-04-11 | HU0000703350 | 2,307200 | 9.381.230.000 | |
| 2023-04-06 | HU0000703350 | 2,298000 | 9.347.950.000 | |
| 2023-04-05 | HU0000703350 | 2,280500 | 9.292.370.000 | |
| 2023-04-04 | HU0000703350 | 2,269600 | 9.245.790.000 | |
| 2023-04-03 | HU0000703350 | 2,234800 | 9.086.780.000 | |
| 2023-03-31 | HU0000703350 | 2,200200 | 8.947.090.000 | |
| 2023-03-30 | HU0000703350 | 2,163300 | 8.827.920.000 | |
| 2023-03-29 | HU0000703350 | 2,201300 | 8.982.460.000 | |
| 2023-03-28 | HU0000703350 | 2,190400 | 8.932.250.000 | |
| 2023-03-27 | HU0000703350 | 2,189200 | 8.934.090.000 | |
| 2023-03-24 | HU0000703350 | 2,175200 | 8.906.460.000 | |
| 2023-03-23 | HU0000703350 | 2,231900 | 9.124.790.000 | |
| 2023-03-22 | HU0000703350 | 2,182900 | 8.932.300.000 | |
| 2023-03-21 | HU0000703350 | 2,192900 | 8.959.980.000 | |
| 2023-03-20 | HU0000703350 | 2,150900 | 8.788.260.000 | |
| 2023-03-17 | HU0000703350 | 2,121400 | 8.696.890.000 | |
| 2023-03-16 | HU0000703350 | 2,125800 | 8.682.940.000 | |
| 2023-03-14 | HU0000703350 | 2,176000 | 8.887.930.000 | |
| 2023-03-13 | HU0000703350 | 2,175200 | 8.890.480.000 | |
| 2023-03-10 | HU0000703350 | 2,242500 | 9.164.870.000 | |
| 2023-03-09 | HU0000703350 | 2,229000 | 9.070.200.000 | |
| 2023-03-08 | HU0000703350 | 2,247300 | 9.157.140.000 | |
| 2023-03-07 | HU0000703350 | 2,259200 | 9.218.840.000 | |
| 2023-03-06 | HU0000703350 | 2,308800 | 9.430.910.000 | |
| 2023-03-03 | HU0000703350 | 2,314400 | 9.463.560.000 | |
| 2023-03-02 | HU0000703350 | 2,307200 | 9.444.540.000 | |
| 2023-03-01 | HU0000703350 | 2,324800 | 9.517.910.000 | |
| 2023-02-28 | HU0000703350 | 2,332600 | 9.557.340.000 | |
| 2023-02-27 | HU0000703350 | 2,341100 | 9.590.020.000 | |
| 2023-02-24 | HU0000703350 | 2,358500 | 9.655.750.000 | |
| 2023-02-23 | HU0000703350 | 2,365000 | 9.650.070.000 | |
| 2023-02-22 | HU0000703350 | 2,348300 | 9.573.660.000 | |
| 2023-02-21 | HU0000703350 | 2,349900 | 9.577.550.000 | |
| 2023-02-20 | HU0000703350 | 2,356900 | 9.629.280.000 | |
| 2023-02-17 | HU0000703350 | 2,378300 | 9.704.290.000 | |
| 2023-02-16 | HU0000703350 | 2,399800 | 9.787.670.000 | |
| 2023-02-15 | HU0000703350 | 2,411800 | 9.834.910.000 | |
| 2023-02-14 | HU0000703350 | 2,418400 | 9.906.270.000 | |
| 2023-02-13 | HU0000703350 | 2,410600 | 9.880.980.000 | |
| 2023-02-10 | HU0000703350 | 2,399200 | 9.837.260.000 | |
| 2023-02-09 | HU0000703350 | 2,395700 | 9.747.420.000 | |
| 2023-02-08 | HU0000703350 | 2,393100 | 9.739.020.000 | |
| 2023-02-07 | HU0000703350 | 2,358600 | 9.586.430.000 | |
| 2023-02-06 | HU0000703350 | 2,336600 | 9.507.220.000 | |
| 2023-02-03 | HU0000703350 | 2,368500 | 9.639.860.000 | |
| 2023-02-02 | HU0000703350 | 2,381500 | 9.698.980.000 | |
| 2023-02-01 | HU0000703350 | 2,359000 | 9.625.870.000 | |
| 2023-01-31 | HU0000703350 | 2,366000 | 9.635.560.000 | |
| 2023-01-30 | HU0000703350 | 2,381900 | 9.709.450.000 | |
| 2023-01-27 | HU0000703350 | 2,434600 | 9.917.330.000 | |
| 2023-01-26 | HU0000703350 | 2,443900 | 9.942.070.000 | |
| 2023-01-25 | HU0000703350 | 2,414400 | 9.828.970.000 | |
| 2023-01-24 | HU0000703350 | 2,448500 | 9.958.270.000 | |
| 2023-01-23 | HU0000703350 | 2,442200 | 9.917.050.000 | |
| 2023-01-20 | HU0000703350 | 2,425100 | 9.833.940.000 | |
| 2023-01-19 | HU0000703350 | 2,438400 | 9.894.360.000 | |
| 2023-01-18 | HU0000703350 | 2,447100 | 9.929.050.000 | |
| 2023-01-17 | HU0000703350 | 2,418900 | 9.875.070.000 | |
| 2023-01-16 | HU0000703350 | 2,435200 | 9.967.870.000 | |
| 2023-01-13 | HU0000703350 | 2,408400 | 9.894.540.000 | |
| 2023-01-12 | HU0000703350 | 2,411300 | 9.912.280.000 | |
| 2023-01-11 | HU0000703350 | 2,418100 | 9.971.300.000 | |
| 2023-01-10 | HU0000703350 | 2,406000 | 9.934.550.000 | |
| 2023-01-09 | HU0000703350 | 2,395200 | 9.912.490.000 | |
| 2023-01-06 | HU0000703350 | 2,374100 | 9.844.830.000 | |
| 2023-01-05 | HU0000703350 | 2,364300 | 9.811.010.000 | |
| 2023-01-04 | HU0000703350 | 2,349200 | 9.754.410.000 | |
| 2023-01-03 | HU0000703350 | 2,332600 | 9.701.350.000 | |
| 2023-01-02 | HU0000703350 | 2,277200 | 9.471.870.000 | |
| 2022-12-30 | HU0000703350 | 2,290200 | 9.525.550.000 | |
| 2022-12-29 | HU0000703350 | 2,302900 | 9.578.810.000 | |
| 2022-12-28 | HU0000703350 | 2,309400 | 9.610.880.000 | |
| 2022-12-27 | HU0000703350 | 2,313100 | 9.674.150.000 | |
| 2022-12-23 | HU0000703350 | 2,354600 | 9.840.380.000 | |
| 2022-12-22 | HU0000703350 | 2,382400 | 9.949.590.000 | |
| 2022-12-21 | HU0000703350 | 2,385300 | 9.956.440.000 | |
| 2022-12-20 | HU0000703350 | 2,379800 | 9.948.070.000 | |
| 2022-12-19 | HU0000703350 | 2,368900 | 9.903.840.000 | |
| 2022-12-16 | HU0000703350 | 2,358800 | 9.898.440.000 | |
| 2022-12-15 | HU0000703350 | 2,345400 | 9.852.120.000 | |
| 2022-12-14 | HU0000703350 | 2,359800 | 9.879.700.000 | |
| 2022-12-13 | HU0000703350 | 2,351900 | 9.759.770.000 | |
| 2022-12-12 | HU0000703350 | 2,301100 | 9.541.930.000 | |
| 2022-12-09 | HU0000703350 | 2,313600 | 9.565.410.000 | |
| 2022-12-08 | HU0000703350 | 2,295900 | 9.502.140.000 | |
| 2022-12-07 | HU0000703350 | 2,336400 | 9.666.470.000 | |
| 2022-12-06 | HU0000703350 | 2,374200 | 9.796.950.000 | |
| 2022-12-05 | HU0000703350 | 2,339500 | 9.681.400.000 | |
| 2022-12-02 | HU0000703350 | 2,399500 | 9.921.540.000 | |
| 2022-12-01 | HU0000703350 | 2,429300 | 10.069.500.000 | |
| 2022-11-30 | HU0000703350 | 2,409300 | 9.988.630.000 | |
| 2022-11-29 | HU0000703350 | 2,398800 | 9.924.150.000 | |
| 2022-11-28 | HU0000703350 | 2,388900 | 9.888.260.000 | |
| 2022-11-25 | HU0000703350 | 2,396000 | 9.908.030.000 | |
| 2022-11-24 | HU0000703350 | 2,373200 | 9.833.710.000 | |
| 2022-11-23 | HU0000703350 | 2,355200 | 9.773.650.000 | |
| 2022-11-22 | HU0000703350 | 2,376500 | 9.856.820.000 | |
| 2022-11-21 | HU0000703350 | 2,337800 | 9.693.680.000 | |
| 2022-11-18 | HU0000703350 | 2,333200 | 9.697.050.000 | |
| 2022-11-17 | HU0000703350 | 2,309300 | 9.595.920.000 | |
| 2022-11-16 | HU0000703350 | 2,322100 | 9.682.350.000 | |
| 2022-11-15 | HU0000703350 | 2,323900 | 9.688.600.000 | |
| 2022-11-14 | HU0000703350 | 2,316100 | 9.657.330.000 | |
| 2022-11-11 | HU0000703350 | 2,292400 | 9.570.440.000 | |
| 2022-11-10 | HU0000703350 | 2,264500 | 9.488.400.000 | |
| 2022-11-09 | HU0000703350 | 2,307500 | 9.753.420.000 | |
| 2022-11-08 | HU0000703350 | 2,300700 | 9.744.610.000 | |
| 2022-11-07 | HU0000703350 | 2,299300 | 9.749.450.000 | |
| 2022-11-04 | HU0000703350 | 2,238200 | 9.493.190.000 | |
| 2022-11-03 | HU0000703350 | 2,192900 | 9.306.610.000 | |
| 2022-11-02 | HU0000703350 | 2,174400 | 9.221.560.000 | |
| 2022-10-28 | HU0000703350 | 2,156100 | 9.172.450.000 | |
| 2022-10-27 | HU0000703350 | 2,152900 | 9.166.220.000 | |
| 2022-10-26 | HU0000703350 | 2,130100 | 9.067.610.000 | |
| 2022-10-25 | HU0000703350 | 2,132100 | 9.080.290.000 | |
| 2022-10-24 | HU0000703350 | 2,106100 | 8.969.550.000 | |
| 2022-10-21 | HU0000703350 | 2,124400 | 9.045.070.000 | |
| 2022-10-20 | HU0000703350 | 2,125500 | 9.056.010.000 | |
| 2022-10-19 | HU0000703350 | 2,105700 | 8.972.440.000 | |
| 2022-10-18 | HU0000703350 | 2,149800 | 9.147.660.000 | |
| 2022-10-17 | HU0000703350 | 2,094500 | 8.901.480.000 | |
| 2022-10-14 | HU0000703350 | 2,081600 | 8.830.730.000 | |
| 2022-10-13 | HU0000703350 | 2,038800 | 8.663.260.000 | |
| 2022-10-12 | HU0000703350 | 2,040500 | 8.675.980.000 | |
| 2022-10-11 | HU0000703350 | 2,035400 | 8.659.540.000 | |
| 2022-10-10 | HU0000703350 | 2,055200 | 8.740.750.000 | |
| 2022-10-07 | HU0000703350 | 2,079000 | 8.856.920.000 | |
| 2022-10-06 | HU0000703350 | 2,064400 | 8.799.370.000 | |
| 2022-10-05 | HU0000703350 | 2,071300 | 8.855.100.000 | |