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 Start 2 Rövid Kötvény Részalap | ||||
Évesített hozam: 13,80% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-10-04 | HU0000702576 | 3,082292 | 11.412.400.000 | |
2023-10-03 | HU0000702576 | 3,081488 | 11.360.700.000 | |
2023-10-02 | HU0000702576 | 3,080842 | 11.386.000.000 | |
2023-09-29 | HU0000702576 | 3,076527 | 11.352.700.000 | |
2023-09-28 | HU0000702576 | 3,078741 | 11.330.400.000 | |
2023-09-27 | HU0000702576 | 3,080539 | 11.402.100.000 | |
2023-09-26 | HU0000702576 | 3,081138 | 11.506.600.000 | |
2023-09-25 | HU0000702576 | 3,078647 | 11.505.900.000 | |
2023-09-22 | HU0000702576 | 3,072489 | 11.569.500.000 | |
2023-09-21 | HU0000702576 | 3,071856 | 11.488.200.000 | |
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2023-09-20 | HU0000702576 | 3,071056 | 11.428.800.000 | |
2023-09-19 | HU0000702576 | 3,069419 | 11.416.100.000 | |
2023-09-18 | HU0000702576 | 3,068791 | 11.430.600.000 | |
2023-09-15 | HU0000702576 | 3,068175 | 11.489.500.000 | |
2023-09-14 | HU0000702576 | 3,064904 | 11.472.700.000 | |
2023-09-13 | HU0000702576 | 3,064762 | 11.340.900.000 | |
2023-09-12 | HU0000702576 | 3,063912 | 11.237.100.000 | |
2023-09-11 | HU0000702576 | 3,063622 | 11.228.800.000 | |
2023-09-08 | HU0000702576 | 3,058223 | 11.160.900.000 | |
2023-09-07 | HU0000702576 | 3,055427 | 11.103.400.000 | |
2023-09-06 | HU0000702576 | 3,054293 | 11.067.200.000 | |
2023-09-05 | HU0000702576 | 3,053719 | 11.078.400.000 | |
2023-09-04 | HU0000702576 | 3,052243 | 10.986.000.000 | |
2023-09-01 | HU0000702576 | 3,051955 | 10.934.000.000 | |
2023-08-31 | HU0000702576 | 3,049065 | 10.899.700.000 | |
2023-08-30 | HU0000702576 | 3,047740 | 10.840.900.000 | |
2023-08-29 | HU0000702576 | 3,046068 | 10.633.100.000 | |
2023-08-28 | HU0000702576 | 3,044888 | 10.617.900.000 | |
2023-08-25 | HU0000702576 | 3,042156 | 10.529.300.000 | |
2023-08-24 | HU0000702576 | 3,040730 | 10.524.600.000 | |
2023-08-23 | HU0000702576 | 3,040946 | 10.015.400.000 | |
2023-08-22 | HU0000702576 | 3,040093 | 10.023.700.000 | |
2023-08-21 | HU0000702576 | 3,038250 | 10.008.300.000 | |
2023-08-18 | HU0000702576 | 3,032949 | 9.934.030.000 | |
2023-08-17 | HU0000702576 | 3,031491 | 9.927.480.000 | |
2023-08-16 | HU0000702576 | 3,029454 | 9.890.350.000 | |
2023-08-15 | HU0000702576 | 3,027802 | 9.873.370.000 | |
2023-08-14 | HU0000702576 | 3,025837 | 9.698.670.000 | |
2023-08-11 | HU0000702576 | 3,023413 | 9.620.200.000 | |
2023-08-10 | HU0000702576 | 3,022140 | 9.566.650.000 | |
2023-08-09 | HU0000702576 | 3,021107 | 9.533.640.000 | |
2023-08-08 | HU0000702576 | 3,018949 | 9.587.760.000 | |
2023-08-07 | HU0000702576 | 3,017688 | 9.570.820.000 | |
2023-08-04 | HU0000702576 | 3,016587 | 9.424.290.000 | |
2023-08-03 | HU0000702576 | 3,015246 | 9.398.310.000 | |
2023-08-02 | HU0000702576 | 3,014334 | 9.215.170.000 | |
2023-08-01 | HU0000702576 | 3,014449 | 9.207.550.000 | |
2023-07-31 | HU0000702576 | 3,013111 | 9.371.900.000 | |
2023-07-28 | HU0000702576 | 3,009873 | 9.331.110.000 | |
2023-07-27 | HU0000702576 | 3,006772 | 9.415.490.000 | |
2023-07-26 | HU0000702576 | 3,004881 | 9.310.600.000 | |
2023-07-25 | HU0000702576 | 3,003341 | 9.189.520.000 | |
2023-07-24 | HU0000702576 | 3,002341 | 9.145.420.000 | |
2023-07-21 | HU0000702576 | 3,000200 | 8.918.910.000 | |
2023-07-20 | HU0000702576 | 3,000152 | 8.914.590.000 | |
2023-07-19 | HU0000702576 | 2,999399 | 8.821.860.000 | |
2023-07-18 | HU0000702576 | 2,997332 | 8.859.700.000 | |
2023-07-17 | HU0000702576 | 2,996239 | 8.822.200.000 | |
2023-07-14 | HU0000702576 | 2,993914 | 8.775.420.000 | |
2023-07-13 | HU0000702576 | 2,992015 | 8.769.340.000 | |
2023-07-12 | HU0000702576 | 2,992262 | 8.649.120.000 | |
2023-07-11 | HU0000702576 | 2,990987 | 8.505.330.000 | |
2023-07-10 | HU0000702576 | 2,989194 | 8.380.160.000 | |
2023-07-07 | HU0000702576 | 2,990462 | 8.576.510.000 | |
2023-07-06 | HU0000702576 | 2,989941 | 8.545.360.000 | |
2023-07-05 | HU0000702576 | 2,988504 | 8.531.810.000 | |
2023-07-04 | HU0000702576 | 2,985812 | 8.359.860.000 | |
2023-07-03 | HU0000702576 | 2,986874 | 8.324.800.000 | |
2023-06-30 | HU0000702576 | 2,977665 | 8.016.740.000 | |
2023-06-29 | HU0000702576 | 2,976047 | 7.798.630.000 | |
2023-06-28 | HU0000702576 | 2,974141 | 7.786.650.000 | |
2023-06-27 | HU0000702576 | 2,973030 | 7.770.080.000 | |
2023-06-26 | HU0000702576 | 2,967056 | 7.682.650.000 | |
2023-06-23 | HU0000702576 | 2,963414 | 7.644.060.000 | |
2023-06-22 | HU0000702576 | 2,960269 | 7.600.640.000 | |
2023-06-21 | HU0000702576 | 2,959540 | 7.576.300.000 | |
2023-06-20 | HU0000702576 | 2,958460 | 7.504.410.000 | |
2023-06-19 | HU0000702576 | 2,958484 | 7.507.970.000 | |
2023-06-16 | HU0000702576 | 2,956385 | 7.408.440.000 | |
2023-06-15 | HU0000702576 | 2,956515 | 7.464.480.000 | |
2023-06-14 | HU0000702576 | 2,957132 | 7.326.010.000 | |
2023-06-13 | HU0000702576 | 2,955975 | 7.423.260.000 | |
2023-06-12 | HU0000702576 | 2,954542 | 7.404.190.000 | |
2023-06-09 | HU0000702576 | 2,951847 | 7.310.230.000 | |
2023-06-08 | HU0000702576 | 2,947929 | 7.260.850.000 | |
2023-06-07 | HU0000702576 | 2,947224 | 7.261.050.000 | |
2023-06-06 | HU0000702576 | 2,943716 | 7.228.710.000 | |
2023-06-05 | HU0000702576 | 2,940790 | 7.215.820.000 | |
2023-06-02 | HU0000702576 | 2,925899 | 7.174.750.000 | |
2023-06-01 | HU0000702576 | 2,920759 | 7.136.450.000 | |
2023-05-31 | HU0000702576 | 2,919169 | 7.106.600.000 | |
2023-05-30 | HU0000702576 | 2,918040 | 7.086.150.000 | |
2023-05-26 | HU0000702576 | 2,915073 | 7.073.350.000 | |
2023-05-25 | HU0000702576 | 2,914110 | 6.765.540.000 | |
2023-05-24 | HU0000702576 | 2,912064 | 6.716.630.000 | |
2023-05-23 | HU0000702576 | 2,911948 | 6.702.140.000 | |
2023-05-22 | HU0000702576 | 2,910862 | 6.563.750.000 | |
2023-05-22 | HU0000702576 | 2,900219 | 6.539.750.000 | |
2023-05-19 | HU0000702576 | 2,908756 | 6.489.370.000 | |
2023-05-18 | HU0000702576 | 2,906829 | 6.507.550.000 | |
2023-05-17 | HU0000702576 | 2,905643 | 6.458.840.000 | |
2023-05-16 | HU0000702576 | 2,903584 | 6.451.300.000 | |
2023-05-15 | HU0000702576 | 2,901959 | 6.438.860.000 | |
2023-05-12 | HU0000702576 | 2,899163 | 6.432.320.000 | |
2023-05-11 | HU0000702576 | 2,897154 | 6.438.090.000 | |
2023-05-10 | HU0000702576 | 2,895140 | 6.501.820.000 | |
2023-05-09 | HU0000702576 | 2,895526 | 6.497.190.000 | |
2023-05-08 | HU0000702576 | 2,894750 | 6.522.980.000 | |
2023-05-05 | HU0000702576 | 2,894665 | 6.518.000.000 | |
2023-05-04 | HU0000702576 | 2,893554 | 6.435.770.000 | |
2023-05-03 | HU0000702576 | 2,892596 | 6.439.190.000 | |
2023-05-02 | HU0000702576 | 2,894144 | 6.475.640.000 | |
2023-04-28 | HU0000702576 | 2,888211 | 6.460.900.000 | |
2023-04-27 | HU0000702576 | 2,888308 | 6.598.270.000 | |
2023-04-26 | HU0000702576 | 2,885485 | 6.574.250.000 | |
2023-04-25 | HU0000702576 | 2,884947 | 6.584.850.000 | |
2023-04-24 | HU0000702576 | 2,883273 | 6.602.640.000 | |
2023-04-21 | HU0000702576 | 2,880309 | 6.570.890.000 | |
2023-04-20 | HU0000702576 | 2,877721 | 6.562.860.000 | |
2023-04-19 | HU0000702576 | 2,871674 | 6.589.690.000 | |
2023-04-18 | HU0000702576 | 2,871839 | 6.575.970.000 | |
2023-04-17 | HU0000702576 | 2,873015 | 6.602.180.000 | |
2023-04-14 | HU0000702576 | 2,871021 | 6.693.380.000 | |
2023-04-13 | HU0000702576 | 2,869332 | 6.714.170.000 | |
2023-04-12 | HU0000702576 | 2,872431 | 6.687.520.000 | |
2023-04-11 | HU0000702576 | 2,872035 | 6.711.730.000 | |
2023-04-06 | HU0000702576 | 2,869831 | 6.683.160.000 | |
2023-04-05 | HU0000702576 | 2,865132 | 6.692.580.000 | |
2023-04-04 | HU0000702576 | 2,863653 | 6.818.650.000 | |
2023-04-03 | HU0000702576 | 2,863057 | 6.824.700.000 | |
2023-03-31 | HU0000702576 | 2,862083 | 6.999.850.000 | |
2023-03-30 | HU0000702576 | 2,862676 | 6.988.430.000 | |
2023-03-29 | HU0000702576 | 2,863325 | 6.882.290.000 | |
2023-03-28 | HU0000702576 | 2,861650 | 6.893.370.000 | |
2023-03-27 | HU0000702576 | 2,860915 | 6.756.700.000 | |
2023-03-24 | HU0000702576 | 2,856040 | 6.763.120.000 | |
2023-03-23 | HU0000702576 | 2,851353 | 6.746.600.000 | |
2023-03-22 | HU0000702576 | 2,849868 | 6.680.310.000 | |
2023-03-21 | HU0000702576 | 2,847183 | 6.670.940.000 | |
2023-03-20 | HU0000702576 | 2,846334 | 6.691.430.000 | |
2023-03-17 | HU0000702576 | 2,844315 | 6.706.360.000 | |
2023-03-16 | HU0000702576 | 2,843302 | 6.710.160.000 | |
2023-03-14 | HU0000702576 | 2,844151 | 6.846.080.000 | |
2023-03-13 | HU0000702576 | 2,839033 | 6.870.160.000 | |
2023-03-10 | HU0000702576 | 2,836325 | 6.908.090.000 | |
2023-03-09 | HU0000702576 | 2,836526 | 6.931.310.000 | |
2023-03-08 | HU0000702576 | 2,837874 | 6.942.160.000 | |
2023-03-07 | HU0000702576 | 2,835637 | 6.953.010.000 | |
2023-03-06 | HU0000702576 | 2,832619 | 6.947.290.000 | |
2023-03-03 | HU0000702576 | 2,830050 | 6.962.320.000 | |
2023-03-02 | HU0000702576 | 2,829253 | 6.961.350.000 | |
2023-03-01 | HU0000702576 | 2,829299 | 6.928.510.000 | |
2023-02-28 | HU0000702576 | 2,828088 | 6.924.900.000 | |
2023-02-27 | HU0000702576 | 2,826596 | 6.913.600.000 | |
2023-02-24 | HU0000702576 | 2,822444 | 6.908.270.000 | |
2023-02-23 | HU0000702576 | 2,824074 | 6.953.390.000 | |
2023-02-22 | HU0000702576 | 2,816867 | 6.954.060.000 | |
2023-02-21 | HU0000702576 | 2,818824 | 6.963.170.000 | |
2023-02-20 | HU0000702576 | 2,817708 | 6.947.290.000 | |
2023-02-17 | HU0000702576 | 2,821458 | 6.945.850.000 | |
2023-02-16 | HU0000702576 | 2,825219 | 6.939.990.000 | |
2023-02-15 | HU0000702576 | 2,825093 | 7.021.630.000 | |
2023-02-14 | HU0000702576 | 2,823806 | 7.013.460.000 | |
2023-02-13 | HU0000702576 | 2,827266 | 7.021.220.000 | |
2023-02-10 | HU0000702576 | 2,831372 | 7.028.950.000 | |
2023-02-09 | HU0000702576 | 2,827440 | 7.031.150.000 | |
2023-02-08 | HU0000702576 | 2,826306 | 7.044.710.000 | |
2023-02-07 | HU0000702576 | 2,825720 | 7.141.370.000 | |
2023-02-06 | HU0000702576 | 2,828752 | 7.061.470.000 | |
2023-02-03 | HU0000702576 | 2,826425 | 7.011.220.000 | |
2023-02-02 | HU0000702576 | 2,823276 | 6.973.130.000 | |
2023-02-01 | HU0000702576 | 2,822860 | 6.972.520.000 | |
2023-01-31 | HU0000702576 | 2,819969 | 6.958.600.000 | |
2023-01-30 | HU0000702576 | 2,822309 | 6.970.670.000 | |
2023-01-27 | HU0000702576 | 2,822637 | 6.965.770.000 | |
2023-01-26 | HU0000702576 | 2,823853 | 6.965.320.000 | |
2023-01-25 | HU0000702576 | 2,827683 | 6.975.020.000 | |
2023-01-24 | HU0000702576 | 2,826892 | 6.966.880.000 | |
2023-01-23 | HU0000702576 | 2,826686 | 6.960.990.000 | |
2023-01-20 | HU0000702576 | 2,826517 | 6.969.200.000 | |
2023-01-19 | HU0000702576 | 2,827057 | 5.867.110.000 | |
2023-01-18 | HU0000702576 | 2,822162 | 5.849.490.000 | |
2023-01-17 | HU0000702576 | 2,823529 | 5.851.240.000 | |
2023-01-16 | HU0000702576 | 2,820234 | 5.826.820.000 | |
2023-01-13 | HU0000702576 | 2,817201 | 5.815.750.000 | |
2023-01-12 | HU0000702576 | 2,810913 | 5.767.470.000 | |
2023-01-11 | HU0000702576 | 2,808959 | 5.754.360.000 | |
2023-01-10 | HU0000702576 | 2,807092 | 5.736.770.000 | |
2023-01-09 | HU0000702576 | 2,804538 | 5.739.200.000 | |
2023-01-06 | HU0000702576 | 2,800864 | 5.730.600.000 | |
2023-01-05 | HU0000702576 | 2,794276 | 5.722.910.000 | |
2023-01-04 | HU0000702576 | 2,783963 | 5.715.670.000 | |
2023-01-03 | HU0000702576 | 2,783651 | 5.711.440.000 | |
2023-01-02 | HU0000702576 | 2,784123 | 5.586.140.000 | |
2022-12-30 | HU0000702576 | 2,779644 | 5.575.140.000 | |
2022-12-29 | HU0000702576 | 2,793340 | 7.466.550.000 | |
2022-12-28 | HU0000702576 | 2,792550 | 7.468.850.000 | |
2022-12-27 | HU0000702576 | 2,788339 | 7.446.970.000 | |
2022-12-23 | HU0000702576 | 2,786061 | 7.493.760.000 | |
2022-12-22 | HU0000702576 | 2,784039 | 7.558.550.000 | |
2022-12-21 | HU0000702576 | 2,787331 | 7.590.020.000 | |
2022-12-20 | HU0000702576 | 2,785351 | 7.587.720.000 | |
2022-12-19 | HU0000702576 | 2,787070 | 7.636.120.000 | |
2022-12-16 | HU0000702576 | 2,785814 | 7.635.190.000 | |
2022-12-15 | HU0000702576 | 2,783068 | 7.627.210.000 | |
2022-12-14 | HU0000702576 | 2,783234 | 7.644.570.000 | |
2022-12-13 | HU0000702576 | 2,769351 | 7.616.800.000 | |
2022-12-12 | HU0000702576 | 2,770662 | 7.671.060.000 | |
2022-12-09 | HU0000702576 | 2,774905 | 7.691.600.000 | |
2022-12-08 | HU0000702576 | 2,782746 | 7.760.060.000 | |
2022-12-07 | HU0000702576 | 2,782018 | 7.759.740.000 | |
2022-12-06 | HU0000702576 | 2,784217 | 7.782.210.000 | |
2022-12-05 | HU0000702576 | 2,789027 | 7.808.120.000 | |
2022-12-02 | HU0000702576 | 2,783739 | 7.756.390.000 | |
2022-12-01 | HU0000702576 | 2,789927 | 8.017.040.000 | |
2022-11-30 | HU0000702576 | 2,788668 | 8.012.470.000 | |
2022-11-29 | HU0000702576 | 2,792223 | 7.988.600.000 | |
2022-11-28 | HU0000702576 | 2,790841 | 7.984.160.000 | |
2022-11-25 | HU0000702576 | 2,788455 | 7.978.950.000 | |
2022-11-24 | HU0000702576 | 2,794468 | 7.985.900.000 | |
2022-11-23 | HU0000702576 | 2,789641 | 7.954.270.000 | |
2022-11-22 | HU0000702576 | 2,788635 | 7.904.890.000 | |
2022-11-21 | HU0000702576 | 2,772476 | 7.889.650.000 | |
2022-11-18 | HU0000702576 | 2,762962 | 7.850.300.000 | |
2022-11-17 | HU0000702576 | 2,763074 | 7.813.250.000 | |
2022-11-16 | HU0000702576 | 2,762771 | 7.805.970.000 | |
2022-11-15 | HU0000702576 | 2,761036 | 7.831.130.000 | |
2022-11-14 | HU0000702576 | 2,764775 | 7.820.310.000 | |
2022-11-11 | HU0000702576 | 2,755747 | 7.784.420.000 | |
2022-11-10 | HU0000702576 | 2,747979 | 7.788.970.000 | |
2022-11-09 | HU0000702576 | 2,745815 | 7.789.740.000 | |
2022-11-08 | HU0000702576 | 2,743343 | 7.787.170.000 | |
2022-11-07 | HU0000702576 | 2,732299 | 7.716.920.000 | |
2022-11-04 | HU0000702576 | 2,730456 | 7.712.490.000 | |
2022-11-03 | HU0000702576 | 2,730305 | 7.757.630.000 | |
2022-11-02 | HU0000702576 | 2,731685 | 7.792.380.000 | |
2022-10-28 | HU0000702576 | 2,725026 | 7.775.270.000 | |
2022-10-27 | HU0000702576 | 2,723000 | 7.779.540.000 | |
2022-10-26 | HU0000702576 | 2,715238 | 7.750.610.000 | |
2022-10-25 | HU0000702576 | 2,705200 | 7.729.430.000 | |
2022-10-24 | HU0000702576 | 2,702472 | 7.749.930.000 | |
2022-10-21 | HU0000702576 | 2,698186 | 7.738.440.000 | |
2022-10-20 | HU0000702576 | 2,695913 | 7.726.990.000 | |
2022-10-19 | HU0000702576 | 2,694723 | 7.710.870.000 | |
2022-10-18 | HU0000702576 | 2,694836 | 7.721.730.000 | |
2022-10-17 | HU0000702576 | 2,685283 | 7.622.380.000 | |
2022-10-14 | HU0000702576 | 2,703143 | 7.670.610.000 | |
2022-10-13 | HU0000702576 | 2,705219 | 7.694.110.000 | |
2022-10-12 | HU0000702576 | 2,705885 | 7.701.440.000 | |
2022-10-11 | HU0000702576 | 2,707391 | 7.669.890.000 | |
2022-10-10 | HU0000702576 | 2,707457 | 7.680.150.000 | |
2022-10-07 | HU0000702576 | 2,706051 | 7.683.650.000 | |
2022-10-06 | HU0000702576 | 2,707693 | 5.466.380.000 | |
2022-10-05 | HU0000702576 | 2,709363 | 4.940.160.000 |