| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 38,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-15 | HU0000703350 | 4,713368 | 20.159.500.000 | |
| 2025-05-14 | HU0000703350 | 4,702721 | 20.235.400.000 | |
| 2025-05-13 | HU0000703350 | 4,637020 | 19.904.000.000 | |
| 2025-05-12 | HU0000703350 | 4,617537 | 19.662.500.000 | |
| 2025-05-09 | HU0000703350 | 4,634747 | 19.735.900.000 | |
| 2025-05-08 | HU0000703350 | 4,569211 | 19.471.000.000 | |
| 2025-05-07 | HU0000703350 | 4,574474 | 19.485.900.000 | |
| 2025-05-06 | HU0000703350 | 4,530559 | 19.311.000.000 | |
| 2025-05-05 | HU0000703350 | 4,586640 | 19.702.200.000 | |
| 2025-04-30 | HU0000703350 | 4,545704 | 20.303.400.000 | |
|
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| 2025-04-29 | HU0000703350 | 4,580009 | 20.433.100.000 | |
| 2025-04-28 | HU0000703350 | 4,585449 | 20.587.000.000 | |
| 2025-04-25 | HU0000703350 | 4,585344 | 20.731.900.000 | |
| 2025-04-24 | HU0000703350 | 4,496020 | 20.368.300.000 | |
| 2025-04-23 | HU0000703350 | 4,478475 | 20.275.600.000 | |
| 2025-04-22 | HU0000703350 | 4,374391 | 19.759.200.000 | |
| 2025-04-17 | HU0000703350 | 4,296298 | 19.496.500.000 | |
| 2025-04-16 | HU0000703350 | 4,298900 | 19.490.700.000 | |
| 2025-04-15 | HU0000703350 | 4,304517 | 19.542.900.000 | |
| 2025-04-14 | HU0000703350 | 4,242619 | 19.183.000.000 | |
| 2025-04-11 | HU0000703350 | 4,193602 | 18.967.200.000 | |
| 2025-04-10 | HU0000703350 | 4,258234 | 19.169.000.000 | |
| 2025-04-09 | HU0000703350 | 4,117355 | 18.581.800.000 | |
| 2025-04-08 | HU0000703350 | 4,231436 | 19.008.700.000 | |
| 2025-04-07 | HU0000703350 | 4,068977 | 18.414.900.000 | |
| 2025-04-04 | HU0000703350 | 4,100818 | 18.606.500.000 | |
| 2025-04-03 | HU0000703350 | 4,308226 | 19.524.300.000 | |
| 2025-04-02 | HU0000703350 | 4,432529 | 20.031.800.000 | |
| 2025-04-01 | HU0000703350 | 4,440957 | 19.862.400.000 | |
| 2025-03-31 | HU0000703350 | 4,381403 | 19.572.200.000 | |
| 2025-03-28 | HU0000703350 | 4,517421 | 20.085.100.000 | |
| 2025-03-27 | HU0000703350 | 4,582125 | 20.378.900.000 | |
| 2025-03-26 | HU0000703350 | 4,557847 | 20.249.400.000 | |
| 2025-03-25 | HU0000703350 | 4,529007 | 20.036.500.000 | |
| 2025-03-24 | HU0000703350 | 4,493841 | 19.770.900.000 | |
| 2025-03-21 | HU0000703350 | 4,448180 | 19.620.400.000 | |
| 2025-03-20 | HU0000703350 | 4,464437 | 19.602.500.000 | |
| 2025-03-19 | HU0000703350 | 4,451283 | 19.546.300.000 | |
| 2025-03-18 | HU0000703350 | 4,435606 | 19.578.500.000 | |
| 2025-03-17 | HU0000703350 | 4,414408 | 19.714.900.000 | |
| 2025-03-14 | HU0000703350 | 4,346380 | 19.331.300.000 | |
| 2025-03-13 | HU0000703350 | 4,287365 | 19.091.500.000 | |
| 2025-03-12 | HU0000703350 | 4,306494 | 19.136.100.000 | |
| 2025-03-11 | HU0000703350 | 4,214505 | 18.743.000.000 | |
| 2025-03-10 | HU0000703350 | 4,296897 | 19.116.400.000 | |
| 2025-03-07 | HU0000703350 | 4,366042 | 19.464.800.000 | |
| 2025-03-06 | HU0000703350 | 4,416365 | 19.664.800.000 | |
| 2025-03-05 | HU0000703350 | 4,358208 | 19.386.500.000 | |
| 2025-03-04 | HU0000703350 | 4,279383 | 18.671.700.000 | |
| 2025-03-03 | HU0000703350 | 4,401830 | 19.231.400.000 | |
| 2025-02-28 | HU0000703350 | 4,314530 | 18.777.200.000 | |
| 2025-02-27 | HU0000703350 | 4,356246 | 18.935.100.000 | |
| 2025-02-26 | HU0000703350 | 4,343638 | 18.827.300.000 | |
| 2025-02-25 | HU0000703350 | 4,271380 | 18.467.700.000 | |
| 2025-02-24 | HU0000703350 | 4,290238 | 18.506.000.000 | |
| 2025-02-21 | HU0000703350 | 4,359633 | 18.688.800.000 | |
| 2025-02-20 | HU0000703350 | 4,357850 | 18.614.400.000 | |
| 2025-02-19 | HU0000703350 | 4,389022 | 18.658.800.000 | |
| 2025-02-18 | HU0000703350 | 4,392598 | 18.305.300.000 | |
| 2025-02-17 | HU0000703350 | 4,347811 | 18.028.300.000 | |
| 2025-02-14 | HU0000703350 | 4,337772 | 17.923.900.000 | |
| 2025-02-13 | HU0000703350 | 4,379733 | 18.066.100.000 | |
| 2025-02-12 | HU0000703350 | 4,363409 | 17.870.700.000 | |
| 2025-02-11 | HU0000703350 | 4,347134 | 17.770.700.000 | |
| 2025-02-10 | HU0000703350 | 4,341861 | 17.705.200.000 | |
| 2025-02-07 | HU0000703350 | 4,298766 | 17.527.500.000 | |
| 2025-02-06 | HU0000703350 | 4,313054 | 17.686.700.000 | |
| 2025-02-05 | HU0000703350 | 4,174270 | 17.113.600.000 | |
| 2025-02-04 | HU0000703350 | 4,211629 | 17.229.300.000 | |
| 2025-02-03 | HU0000703350 | 4,200757 | 17.155.400.000 | |
| 2025-01-31 | HU0000703350 | 4,240101 | 17.292.000.000 | |
| 2025-01-30 | HU0000703350 | 4,228400 | 17.188.100.000 | |
| 2025-01-29 | HU0000703350 | 4,215848 | 17.094.800.000 | |
| 2025-01-28 | HU0000703350 | 4,214054 | 17.093.600.000 | |
| 2025-01-27 | HU0000703350 | 4,214870 | 17.063.600.000 | |
| 2025-01-24 | HU0000703350 | 4,226027 | 16.906.200.000 | |
| 2025-01-23 | HU0000703350 | 4,187161 | 16.726.100.000 | |
| 2025-01-22 | HU0000703350 | 4,250053 | 16.927.700.000 | |
| 2025-01-21 | HU0000703350 | 4,219916 | 16.822.200.000 | |
| 2025-01-20 | HU0000703350 | 4,263534 | 16.923.700.000 | |
| 2025-01-17 | HU0000703350 | 4,213444 | 16.715.300.000 | |
| 2025-01-16 | HU0000703350 | 4,174486 | 16.543.100.000 | |
| 2025-01-15 | HU0000703350 | 4,166757 | 16.431.500.000 | |
| 2025-01-14 | HU0000703350 | 4,125045 | 16.223.200.000 | |
| 2025-01-13 | HU0000703350 | 4,102838 | 16.047.300.000 | |
| 2025-01-10 | HU0000703350 | 4,060513 | 15.802.100.000 | |
| 2025-01-09 | HU0000703350 | 4,031770 | 15.762.200.000 | |
| 2025-01-08 | HU0000703350 | 4,026549 | 16.763.300.000 | |
| 2025-01-07 | HU0000703350 | 4,007526 | 16.627.400.000 | |
| 2025-01-06 | HU0000703350 | 3,972689 | 16.471.600.000 | |
| 2025-01-03 | HU0000703350 | 3,963663 | 16.423.300.000 | |
| 2025-01-02 | HU0000703350 | 3,964398 | 16.346.600.000 | |
| 2024-12-30 | HU0000703350 | 3,942338 | 16.224.800.000 | |
| 2024-12-23 | HU0000703350 | 3,952551 | 16.196.900.000 | |
| 2024-12-20 | HU0000703350 | 3,915831 | 16.077.300.000 | |
| 2024-12-19 | HU0000703350 | 3,912255 | 16.060.600.000 | |
| 2024-12-18 | HU0000703350 | 3,941127 | 16.108.900.000 | |
| 2024-12-17 | HU0000703350 | 3,920796 | 15.875.900.000 | |
| 2024-12-16 | HU0000703350 | 3,965460 | 16.040.200.000 | |
| 2024-12-13 | HU0000703350 | 3,988446 | 16.115.800.000 | |
| 2024-12-12 | HU0000703350 | 4,007334 | 16.167.900.000 | |
| 2024-12-11 | HU0000703350 | 4,007196 | 16.141.100.000 | |
| 2024-12-10 | HU0000703350 | 3,997905 | 16.114.600.000 | |
| 2024-12-09 | HU0000703350 | 3,972232 | 16.000.200.000 | |
| 2024-12-06 | HU0000703350 | 3,940909 | 15.863.700.000 | |
| 2024-12-05 | HU0000703350 | 3,946530 | 15.972.900.000 | |
| 2024-12-04 | HU0000703350 | 3,935276 | 15.914.200.000 | |
| 2024-12-03 | HU0000703350 | 3,867935 | 15.601.900.000 | |
| 2024-12-02 | HU0000703350 | 3,893897 | 15.668.900.000 | |
| 2024-11-29 | HU0000703350 | 3,881321 | 15.614.900.000 | |
| 2024-11-28 | HU0000703350 | 3,903536 | 15.731.800.000 | |
| 2024-11-27 | HU0000703350 | 3,936438 | 15.785.500.000 | |
| 2024-11-26 | HU0000703350 | 3,987743 | 15.961.600.000 | |
| 2024-11-25 | HU0000703350 | 3,959011 | 15.876.900.000 | |
| 2024-11-22 | HU0000703350 | 3,963652 | 16.424.000.000 | |
| 2024-11-21 | HU0000703350 | 3,948021 | 16.458.700.000 | |
| 2024-11-20 | HU0000703350 | 3,941672 | 16.444.700.000 | |
| 2024-11-19 | HU0000703350 | 3,885541 | 16.082.900.000 | |
| 2024-11-18 | HU0000703350 | 3,950159 | 16.376.400.000 | |
| 2024-11-15 | HU0000703350 | 3,876726 | 16.072.100.000 | |
| 2024-11-14 | HU0000703350 | 3,876994 | 16.132.200.000 | |
| 2024-11-13 | HU0000703350 | 3,845157 | 15.968.400.000 | |
| 2024-11-12 | HU0000703350 | 3,837545 | 15.956.700.000 | |
| 2024-11-11 | HU0000703350 | 3,833906 | 15.890.300.000 | |
| 2024-11-08 | HU0000703350 | 3,802811 | 15.970.900.000 | |
| 2024-11-07 | HU0000703350 | 3,814672 | 15.740.900.000 | |
| 2024-11-06 | HU0000703350 | 3,786252 | 15.046.100.000 | |
| 2024-11-05 | HU0000703350 | 3,708614 | 14.753.000.000 | |
| 2024-11-04 | HU0000703350 | 3,683608 | 14.635.000.000 | |
| 2024-10-31 | HU0000703350 | 3,685979 | 14.646.800.000 | |
| 2024-10-30 | HU0000703350 | 3,686987 | 14.649.000.000 | |
| 2024-10-29 | HU0000703350 | 3,704192 | 14.724.300.000 | |
| 2024-10-28 | HU0000703350 | 3,699359 | 14.709.100.000 | |
| 2024-10-25 | HU0000703350 | 3,707195 | 14.751.800.000 | |
| 2024-10-24 | HU0000703350 | 3,680011 | 14.620.300.000 | |
| 2024-10-22 | HU0000703350 | 3,687079 | 14.618.400.000 | |
| 2024-10-21 | HU0000703350 | 3,694453 | 14.683.000.000 | |
| 2024-10-18 | HU0000703350 | 3,707075 | 14.636.200.000 | |
| 2024-10-17 | HU0000703350 | 3,702377 | 14.613.600.000 | |
| 2024-10-16 | HU0000703350 | 3,754536 | 14.836.100.000 | |
| 2024-10-15 | HU0000703350 | 3,733166 | 14.747.200.000 | |
| 2024-10-14 | HU0000703350 | 3,717978 | 14.717.800.000 | |
| 2024-10-11 | HU0000703350 | 3,710486 | 14.689.500.000 | |
| 2024-10-10 | HU0000703350 | 3,714284 | 14.675.800.000 | |
| 2024-10-09 | HU0000703350 | 3,698412 | 14.597.800.000 | |
| 2024-10-08 | HU0000703350 | 3,706853 | 14.690.600.000 | |
| 2024-10-07 | HU0000703350 | 3,699834 | 14.650.500.000 | |
| 2024-10-04 | HU0000703350 | 3,669575 | 14.481.000.000 | |
| 2024-10-03 | HU0000703350 | 3,631627 | 14.275.000.000 | |
| 2024-10-02 | HU0000703350 | 3,652328 | 15.031.700.000 | |
| 2024-10-01 | HU0000703350 | 3,709257 | 15.269.100.000 | |
| 2024-09-30 | HU0000703350 | 3,694884 | 15.210.000.000 | |
| 2024-09-27 | HU0000703350 | 3,726288 | 15.284.800.000 | |
| 2024-09-26 | HU0000703350 | 3,746283 | 15.521.800.000 | |
| 2024-09-25 | HU0000703350 | 3,720157 | 15.412.600.000 | |
| 2024-09-24 | HU0000703350 | 3,679381 | 15.226.000.000 | |
| 2024-09-23 | HU0000703350 | 3,654920 | 15.105.200.000 | |
| 2024-09-20 | HU0000703350 | 3,658718 | 15.116.700.000 | |
| 2024-09-19 | HU0000703350 | 3,656850 | 15.109.900.000 | |
| 2024-09-18 | HU0000703350 | 3,640999 | 15.040.000.000 | |
| 2024-09-17 | HU0000703350 | 3,636900 | 15.019.800.000 | |
| 2024-09-16 | HU0000703350 | 3,640257 | 15.044.100.000 | |
| 2024-09-13 | HU0000703350 | 3,653590 | 15.077.100.000 | |
| 2024-09-12 | HU0000703350 | 3,620705 | 14.949.500.000 | |
| 2024-09-11 | HU0000703350 | 3,594039 | 14.836.900.000 | |
| 2024-09-10 | HU0000703350 | 3,591156 | 14.815.300.000 | |
| 2024-09-09 | HU0000703350 | 3,607895 | 14.764.400.000 | |
| 2024-09-06 | HU0000703350 | 3,619822 | 14.822.700.000 | |
| 2024-09-05 | HU0000703350 | 3,626004 | 14.828.600.000 | |
| 2024-09-04 | HU0000703350 | 3,617685 | 14.792.800.000 | |
| 2024-09-03 | HU0000703350 | 3,654812 | 14.926.300.000 | |
| 2024-09-02 | HU0000703350 | 3,645454 | 14.934.900.000 | |
| 2024-08-30 | HU0000703350 | 3,649979 | 14.937.900.000 | |
| 2024-08-29 | HU0000703350 | 3,666650 | 14.990.600.000 | |
| 2024-08-28 | HU0000703350 | 3,649093 | 14.847.500.000 | |
| 2024-08-27 | HU0000703350 | 3,673291 | 14.932.700.000 | |
| 2024-08-26 | HU0000703350 | 3,681074 | 14.933.300.000 | |
| 2024-08-23 | HU0000703350 | 3,655856 | 14.924.400.000 | |
| 2024-08-22 | HU0000703350 | 3,670649 | 14.939.200.000 | |
| 2024-08-21 | HU0000703350 | 3,666008 | 14.914.600.000 | |
| 2024-08-16 | HU0000703350 | 3,624058 | 14.746.100.000 | |
| 2024-08-15 | HU0000703350 | 3,593598 | 14.534.300.000 | |
| 2024-08-14 | HU0000703350 | 3,592445 | 14.499.900.000 | |
| 2024-08-13 | HU0000703350 | 3,602127 | 14.536.600.000 | |
| 2024-08-12 | HU0000703350 | 3,628398 | 13.996.500.000 | |
| 2024-08-09 | HU0000703350 | 3,613082 | 13.932.100.000 | |
| 2024-08-08 | HU0000703350 | 3,608153 | 13.898.200.000 | |
| 2024-08-07 | HU0000703350 | 3,589718 | 13.848.300.000 | |
| 2024-08-06 | HU0000703350 | 3,528035 | 13.629.500.000 | |
| 2024-08-05 | HU0000703350 | 3,512712 | 13.649.900.000 | |
| 2024-08-02 | HU0000703350 | 3,624026 | 14.076.900.000 | |
| 2024-08-01 | HU0000703350 | 3,691099 | 14.284.100.000 | |
| 2024-07-31 | HU0000703350 | 3,716550 | 14.390.100.000 | |
| 2024-07-30 | HU0000703350 | 3,687790 | 14.247.400.000 | |
| 2024-07-29 | HU0000703350 | 3,701511 | 14.239.900.000 | |
| 2024-07-26 | HU0000703350 | 3,673705 | 14.120.600.000 | |
| 2024-07-25 | HU0000703350 | 3,652387 | 14.068.500.000 | |
| 2024-07-24 | HU0000703350 | 3,673493 | 14.143.600.000 | |
| 2024-07-23 | HU0000703350 | 3,696809 | 14.146.900.000 | |
| 2024-07-22 | HU0000703350 | 3,684751 | 14.124.600.000 | |
| 2024-07-19 | HU0000703350 | 3,663576 | 14.170.900.000 | |
| 2024-07-18 | HU0000703350 | 3,661697 | 14.125.000.000 | |
| 2024-07-17 | HU0000703350 | 3,643869 | 14.054.900.000 | |
| 2024-07-16 | HU0000703350 | 3,631742 | 14.031.200.000 | |
| 2024-07-15 | HU0000703350 | 3,653934 | 14.097.200.000 | |
| 2024-07-12 | HU0000703350 | 3,630694 | 13.989.200.000 | |
| 2024-07-11 | HU0000703350 | 3,615231 | 13.924.500.000 | |
| 2024-07-10 | HU0000703350 | 3,593847 | 13.842.200.000 | |
| 2024-07-09 | HU0000703350 | 3,576955 | 13.755.200.000 | |
| 2024-07-08 | HU0000703350 | 3,576132 | 13.669.100.000 | |
| 2024-07-05 | HU0000703350 | 3,626210 | 13.837.500.000 | |
| 2024-07-04 | HU0000703350 | 3,637608 | 13.814.400.000 | |
| 2024-07-03 | HU0000703350 | 3,606989 | 13.686.400.000 | |
| 2024-07-02 | HU0000703350 | 3,593046 | 13.559.300.000 | |
| 2024-07-01 | HU0000703350 | 3,635052 | 13.687.900.000 | |
| 2024-06-28 | HU0000703350 | 3,626083 | 13.677.800.000 | |
| 2024-06-27 | HU0000703350 | 3,596040 | 13.555.300.000 | |
| 2024-06-26 | HU0000703350 | 3,572154 | 13.455.200.000 | |
| 2024-06-25 | HU0000703350 | 3,553889 | 13.392.500.000 | |
| 2024-06-24 | HU0000703350 | 3,540433 | 13.329.900.000 | |
| 2024-06-21 | HU0000703350 | 3,541434 | 13.353.600.000 | |
| 2024-06-20 | HU0000703350 | 3,539011 | 13.321.400.000 | |
| 2024-06-19 | HU0000703350 | 3,505681 | 13.213.300.000 | |
| 2024-06-18 | HU0000703350 | 3,514625 | 13.254.200.000 | |
| 2024-06-17 | HU0000703350 | 3,508682 | 13.204.500.000 | |
| 2024-06-14 | HU0000703350 | 3,500528 | 13.170.900.000 | |
| 2024-06-13 | HU0000703350 | 3,525224 | 13.268.900.000 | |
| 2024-06-12 | HU0000703350 | 3,536309 | 13.270.400.000 | |
| 2024-06-11 | HU0000703350 | 3,513583 | 13.147.900.000 | |
| 2024-06-10 | HU0000703350 | 3,537323 | 13.268.700.000 | |
| 2024-06-07 | HU0000703350 | 3,519330 | 13.189.800.000 | |
| 2024-06-06 | HU0000703350 | 3,509198 | 13.131.200.000 | |
| 2024-06-05 | HU0000703350 | 3,472370 | 12.985.800.000 | |
| 2024-06-04 | HU0000703350 | 3,445429 | 12.918.200.000 | |
| 2024-06-03 | HU0000703350 | 3,499777 | 13.111.600.000 | |
| 2024-05-31 | HU0000703350 | 3,422282 | 12.835.700.000 | |
| 2024-05-30 | HU0000703350 | 3,432005 | 12.871.200.000 | |
| 2024-05-29 | HU0000703350 | 3,451799 | 12.947.200.000 | |
| 2024-05-28 | HU0000703350 | 3,455258 | 13.010.700.000 | |
| 2024-05-27 | HU0000703350 | 3,518721 | 13.223.000.000 | |
| 2024-05-24 | HU0000703350 | 3,471135 | 13.081.200.000 | |
| 2024-05-23 | HU0000703350 | 3,446082 | 13.009.800.000 | |
| 2024-05-22 | HU0000703350 | 3,427954 | 12.987.700.000 | |
| 2024-05-21 | HU0000703350 | 3,423682 | 12.958.100.000 | |