| 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: -32,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000703350 | 4,992695 | 24.512.300.000 | |
| 2025-09-10 | HU0000703350 | 4,956354 | 24.307.700.000 | |
| 2025-09-09 | HU0000703350 | 5,011353 | 24.561.700.000 | |
| 2025-09-08 | HU0000703350 | 5,027258 | 24.595.100.000 | |
| 2025-09-05 | HU0000703350 | 5,038252 | 24.636.700.000 | |
| 2025-09-04 | HU0000703350 | 5,101362 | 24.926.700.000 | |
| 2025-09-03 | HU0000703350 | 5,036487 | 24.581.700.000 | |
| 2025-09-02 | HU0000703350 | 5,021320 | 25.291.300.000 | |
| 2025-09-01 | HU0000703350 | 5,065910 | 25.387.300.000 | |
| 2025-08-29 | HU0000703350 | 5,010257 | 25.064.000.000 | |
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| 2025-08-28 | HU0000703350 | 5,069112 | 25.264.000.000 | |
| 2025-08-27 | HU0000703350 | 5,092838 | 25.400.600.000 | |
| 2025-08-26 | HU0000703350 | 5,138465 | 25.560.700.000 | |
| 2025-08-25 | HU0000703350 | 5,122853 | 25.242.800.000 | |
| 2025-08-22 | HU0000703350 | 5,157313 | 25.363.900.000 | |
| 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 | |