| 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: 33,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000703350 | 5,121179 | 24.990.800.000 | |
| 2025-08-13 | HU0000703350 | 5,122365 | 24.894.500.000 | |
| 2025-08-12 | HU0000703350 | 5,088124 | 24.753.200.000 | |
| 2025-08-11 | HU0000703350 | 5,096163 | 24.779.100.000 | |
| 2025-08-08 | HU0000703350 | 5,101908 | 24.707.500.000 | |
| 2025-08-07 | HU0000703350 | 5,052514 | 24.555.100.000 | |
| 2025-08-06 | HU0000703350 | 4,946718 | 23.995.800.000 | |
| 2025-08-05 | HU0000703350 | 4,980498 | 24.120.200.000 | |
| 2025-08-04 | HU0000703350 | 4,940848 | 23.253.600.000 | |
| 2025-08-01 | HU0000703350 | 4,921137 | 23.191.600.000 | |
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| 2025-07-31 | HU0000703350 | 4,956880 | 23.323.700.000 | |
| 2025-07-30 | HU0000703350 | 4,937540 | 23.221.500.000 | |
| 2025-07-29 | HU0000703350 | 4,948899 | 23.254.900.000 | |
| 2025-07-28 | HU0000703350 | 4,960974 | 23.287.600.000 | |
| 2025-07-25 | HU0000703350 | 4,965579 | 23.184.600.000 | |
| 2025-07-24 | HU0000703350 | 4,965512 | 23.142.700.000 | |
| 2025-07-23 | HU0000703350 | 4,941201 | 22.994.100.000 | |
| 2025-07-22 | HU0000703350 | 4,914208 | 22.768.100.000 | |
| 2025-07-21 | HU0000703350 | 4,964915 | 22.926.300.000 | |
| 2025-07-18 | HU0000703350 | 4,962133 | 22.868.000.000 | |
| 2025-07-17 | HU0000703350 | 4,932714 | 22.627.100.000 | |
| 2025-07-16 | HU0000703350 | 4,892827 | 23.232.300.000 | |
| 2025-07-15 | HU0000703350 | 4,890971 | 23.178.400.000 | |
| 2025-07-14 | HU0000703350 | 4,875039 | 23.018.600.000 | |
| 2025-07-11 | HU0000703350 | 4,898832 | 23.077.800.000 | |
| 2025-07-10 | HU0000703350 | 4,902931 | 22.983.000.000 | |
| 2025-07-09 | HU0000703350 | 4,905864 | 23.013.600.000 | |
| 2025-07-08 | HU0000703350 | 4,853978 | 22.717.600.000 | |
| 2025-07-07 | HU0000703350 | 4,877660 | 22.818.100.000 | |
| 2025-07-04 | HU0000703350 | 4,885052 | 22.841.700.000 | |
| 2025-07-03 | HU0000703350 | 4,900606 | 22.916.200.000 | |
| 2025-07-02 | HU0000703350 | 4,816727 | 22.414.900.000 | |
| 2025-07-01 | HU0000703350 | 4,781066 | 22.221.400.000 | |
| 2025-06-30 | HU0000703350 | 4,791969 | 22.288.900.000 | |
| 2025-06-27 | HU0000703350 | 4,808064 | 22.184.700.000 | |
| 2025-06-26 | HU0000703350 | 4,795642 | 22.072.800.000 | |
| 2025-06-25 | HU0000703350 | 4,801912 | 22.031.400.000 | |
| 2025-06-24 | HU0000703350 | 4,808243 | 22.035.400.000 | |
| 2025-06-23 | HU0000703350 | 4,770358 | 21.784.000.000 | |
| 2025-06-20 | HU0000703350 | 4,839021 | 22.015.100.000 | |
| 2025-06-19 | HU0000703350 | 4,784402 | 21.732.800.000 | |
| 2025-06-18 | HU0000703350 | 4,838978 | 22.177.300.000 | |
| 2025-06-17 | HU0000703350 | 4,778269 | 21.972.900.000 | |
| 2025-06-16 | HU0000703350 | 4,704658 | 21.647.100.000 | |
| 2025-06-13 | HU0000703350 | 4,681931 | 21.581.800.000 | |
| 2025-06-12 | HU0000703350 | 4,666797 | 21.374.700.000 | |
| 2025-06-11 | HU0000703350 | 4,707893 | 21.516.700.000 | |
| 2025-06-10 | HU0000703350 | 4,751360 | 21.656.200.000 | |
| 2025-06-06 | HU0000703350 | 4,743434 | 21.629.900.000 | |
| 2025-06-05 | HU0000703350 | 4,745634 | 21.695.900.000 | |
| 2025-06-04 | HU0000703350 | 4,750243 | 21.769.000.000 | |
| 2025-06-03 | HU0000703350 | 4,717738 | 21.610.900.000 | |
| 2025-06-02 | HU0000703350 | 4,730197 | 21.713.300.000 | |
| 2025-05-30 | HU0000703350 | 4,707337 | 21.560.500.000 | |
| 2025-05-29 | HU0000703350 | 4,730972 | 21.582.400.000 | |
| 2025-05-28 | HU0000703350 | 4,764788 | 21.560.300.000 | |
| 2025-05-27 | HU0000703350 | 4,724447 | 21.303.200.000 | |
| 2025-05-26 | HU0000703350 | 4,726485 | 21.200.100.000 | |
| 2025-05-23 | HU0000703350 | 4,696262 | 21.032.300.000 | |
| 2025-05-22 | HU0000703350 | 4,699195 | 20.989.900.000 | |
| 2025-05-21 | HU0000703350 | 4,717474 | 21.069.500.000 | |
| 2025-05-20 | HU0000703350 | 4,736001 | 20.775.600.000 | |
| 2025-05-19 | HU0000703350 | 4,746435 | 20.347.300.000 | |