| 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: 49,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000703350 | 5,185793 | 25.559.400.000 | |
| 2025-08-19 | HU0000703350 | 5,208511 | 25.642.100.000 | |
| 2025-08-18 | HU0000703350 | 5,158860 | 25.339.600.000 | |
| 2025-08-15 | HU0000703350 | 5,141613 | 25.228.500.000 | |
| 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 | |
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| 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 | |
| 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 | |