| 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 Nyersanyag Alapok Részalapja | ||||
| Évesített hozam: 0,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-10 | HU0000704234 | 1,024400 | 3.570.400.000 | |
| 2025-07-09 | HU0000704234 | 1,027300 | 3.556.030.000 | |
| 2025-07-08 | HU0000704234 | 1,018800 | 3.531.350.000 | |
| 2025-07-07 | HU0000704234 | 1,020600 | 3.537.450.000 | |
| 2025-07-04 | HU0000704234 | 1,017500 | 3.520.790.000 | |
| 2025-07-03 | HU0000704234 | 1,022200 | 3.524.260.000 | |
| 2025-07-02 | HU0000704234 | 1,016900 | 3.505.890.000 | |
| 2025-07-01 | HU0000704234 | 1,007900 | 3.468.780.000 | |
| 2025-06-30 | HU0000704234 | 1,016000 | 3.481.190.000 | |
| 2025-06-27 | HU0000704234 | 1,019500 | 3.476.030.000 | |
|
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| 2025-06-26 | HU0000704234 | 1,021900 | 3.439.890.000 | |
| 2025-06-25 | HU0000704234 | 1,031000 | 3.462.870.000 | |
| 2025-06-24 | HU0000704234 | 1,039900 | 3.460.240.000 | |
| 2025-06-23 | HU0000704234 | 1,081700 | 3.572.050.000 | |
| 2025-06-20 | HU0000704234 | 1,081500 | 3.552.040.000 | |
| 2025-06-19 | HU0000704234 | 1,094600 | 3.595.310.000 | |
| 2025-06-18 | HU0000704234 | 1,086200 | 3.570.550.000 | |
| 2025-06-17 | HU0000704234 | 1,076500 | 3.523.930.000 | |
| 2025-06-16 | HU0000704234 | 1,058700 | 3.455.970.000 | |
| 2025-06-13 | HU0000704234 | 1,065800 | 3.473.870.000 | |
| 2025-06-12 | HU0000704234 | 1,044800 | 3.395.430.000 | |
| 2025-06-11 | HU0000704234 | 1,051700 | 3.422.260.000 | |
| 2025-06-10 | HU0000704234 | 1,054200 | 3.428.470.000 | |
| 2025-06-06 | HU0000704234 | 1,059100 | 3.450.470.000 | |
| 2025-06-05 | HU0000704234 | 1,057700 | 3.444.380.000 | |
| 2025-06-04 | HU0000704234 | 1,050500 | 3.420.840.000 | |
| 2025-06-03 | HU0000704234 | 1,050300 | 3.431.850.000 | |
| 2025-06-02 | HU0000704234 | 1,048100 | 3.423.280.000 | |
| 2025-05-30 | HU0000704234 | 1,038600 | 3.395.030.000 | |
| 2025-05-29 | HU0000704234 | 1,049400 | 3.432.970.000 | |
| 2025-05-28 | HU0000704234 | 1,047900 | 3.425.570.000 | |
| 2025-05-27 | HU0000704234 | 1,051700 | 3.446.740.000 | |
| 2025-05-26 | HU0000704234 | 1,053700 | 3.452.860.000 | |
| 2025-05-23 | HU0000704234 | 1,056300 | 3.461.570.000 | |
| 2025-05-22 | HU0000704234 | 1,053400 | 3.450.100.000 | |
| 2025-05-21 | HU0000704234 | 1,058000 | 3.464.450.000 | |
| 2025-05-20 | HU0000704234 | 1,053700 | 3.447.240.000 | |
| 2025-05-19 | HU0000704234 | 1,049600 | 3.429.070.000 | |
| 2025-05-16 | HU0000704234 | 1,054700 | 3.448.270.000 | |
| 2025-05-15 | HU0000704234 | 1,058000 | 3.448.440.000 | |
| 2025-05-14 | HU0000704234 | 1,066500 | 3.465.160.000 | |
| 2025-05-13 | HU0000704234 | 1,085100 | 3.524.390.000 | |
| 2025-05-12 | HU0000704234 | 1,076400 | 3.491.830.000 | |
| 2025-05-09 | HU0000704234 | 1,065300 | 3.454.100.000 | |
| 2025-05-08 | HU0000704234 | 1,055100 | 3.420.990.000 | |
| 2025-05-07 | HU0000704234 | 1,049600 | 3.409.930.000 | |
| 2025-05-06 | HU0000704234 | 1,062100 | 3.448.020.000 | |
| 2025-05-05 | HU0000704234 | 1,040600 | 3.399.970.000 | |
| 2025-04-30 | HU0000704234 | 1,042400 | 3.402.460.000 | |
| 2025-04-29 | HU0000704234 | 1,047100 | 3.400.590.000 | |
| 2025-04-28 | HU0000704234 | 1,057100 | 3.430.870.000 | |
| 2025-04-25 | HU0000704234 | 1,058800 | 3.399.860.000 | |
| 2025-04-24 | HU0000704234 | 1,053500 | 3.381.490.000 | |
| 2025-04-23 | HU0000704234 | 1,048300 | 3.362.940.000 | |
| 2025-04-22 | HU0000704234 | 1,050900 | 3.371.520.000 | |
| 2025-04-17 | HU0000704234 | 1,059900 | 3.399.380.000 | |
| 2025-04-16 | HU0000704234 | 1,057200 | 3.387.360.000 | |
| 2025-04-15 | HU0000704234 | 1,047200 | 3.362.410.000 | |
| 2025-04-14 | HU0000704234 | 1,048400 | 3.379.070.000 | |
| 2025-04-11 | HU0000704234 | 1,036500 | 3.333.880.000 | |
| 2025-04-10 | HU0000704234 | 1,054900 | 3.393.910.000 | |
| 2025-04-09 | HU0000704234 | 1,034300 | 3.331.430.000 | |
| 2025-04-08 | HU0000704234 | 1,051300 | 3.393.440.000 | |
| 2025-04-07 | HU0000704234 | 1,054200 | 3.436.690.000 | |
| 2025-04-04 | HU0000704234 | 1,063100 | 3.477.430.000 | |
| 2025-04-03 | HU0000704234 | 1,089900 | 3.597.350.000 | |
| 2025-04-02 | HU0000704234 | 1,135500 | 3.749.020.000 | |
| 2025-04-01 | HU0000704234 | 1,137600 | 3.748.610.000 | |
| 2025-03-31 | HU0000704234 | 1,131400 | 3.734.640.000 | |
| 2025-03-28 | HU0000704234 | 1,129800 | 3.740.710.000 | |
| 2025-03-27 | HU0000704234 | 1,124300 | 3.716.840.000 | |
| 2025-03-26 | HU0000704234 | 1,122600 | 3.711.850.000 | |
| 2025-03-25 | HU0000704234 | 1,116500 | 3.689.900.000 | |
| 2025-03-24 | HU0000704234 | 1,109700 | 3.672.630.000 | |
| 2025-03-21 | HU0000704234 | 1,115000 | 3.687.280.000 | |
| 2025-03-20 | HU0000704234 | 1,115700 | 3.684.400.000 | |
| 2025-03-19 | HU0000704234 | 1,110600 | 3.675.940.000 | |
| 2025-03-18 | HU0000704234 | 1,101800 | 3.647.770.000 | |
| 2025-03-17 | HU0000704234 | 1,106100 | 3.661.690.000 | |
| 2025-03-14 | HU0000704234 | 1,103200 | 3.645.450.000 | |
| 2025-03-13 | HU0000704234 | 1,104000 | 3.655.160.000 | |
| 2025-03-12 | HU0000704234 | 1,099800 | 3.640.000.000 | |
| 2025-03-11 | HU0000704234 | 1,102200 | 3.651.970.000 | |
| 2025-03-10 | HU0000704234 | 1,100500 | 3.643.610.000 | |
| 2025-03-07 | HU0000704234 | 1,092900 | 3.616.700.000 | |
| 2025-03-06 | HU0000704234 | 1,102000 | 3.638.630.000 | |
| 2025-03-05 | HU0000704234 | 1,102000 | 3.648.670.000 | |
| 2025-03-04 | HU0000704234 | 1,118300 | 3.710.890.000 | |
| 2025-03-03 | HU0000704234 | 1,137700 | 3.825.360.000 | |
| 2025-02-28 | HU0000704234 | 1,133400 | 3.820.700.000 | |
| 2025-02-27 | HU0000704234 | 1,136600 | 3.824.420.000 | |
| 2025-02-26 | HU0000704234 | 1,137700 | 3.826.770.000 | |
| 2025-02-25 | HU0000704234 | 1,141700 | 3.852.920.000 | |
| 2025-02-24 | HU0000704234 | 1,159000 | 3.898.910.000 | |
| 2025-02-21 | HU0000704234 | 1,178500 | 3.959.420.000 | |
| 2025-02-20 | HU0000704234 | 1,176700 | 3.963.050.000 | |
| 2025-02-19 | HU0000704234 | 1,174200 | 3.965.410.000 | |
| 2025-02-18 | HU0000704234 | 1,164500 | 3.933.450.000 | |
| 2025-02-17 | HU0000704234 | 1,160000 | 3.943.210.000 | |
| 2025-02-14 | HU0000704234 | 1,157100 | 3.942.790.000 | |
| 2025-02-13 | HU0000704234 | 1,160100 | 3.889.910.000 | |
| 2025-02-12 | HU0000704234 | 1,163600 | 3.911.480.000 | |
| 2025-02-11 | HU0000704234 | 1,177000 | 3.959.850.000 | |
| 2025-02-10 | HU0000704234 | 1,176900 | 3.958.880.000 | |
| 2025-02-07 | HU0000704234 | 1,157100 | 3.877.660.000 | |
| 2025-02-06 | HU0000704234 | 1,166200 | 3.872.130.000 | |
| 2025-02-05 | HU0000704234 | 1,158900 | 3.837.670.000 | |
| 2025-02-04 | HU0000704234 | 1,169200 | 3.870.050.000 | |
| 2025-02-03 | HU0000704234 | 1,179000 | 3.934.500.000 | |
| 2025-01-31 | HU0000704234 | 1,154300 | 3.843.390.000 | |
| 2025-01-30 | HU0000704234 | 1,153900 | 3.834.140.000 | |
| 2025-01-29 | HU0000704234 | 1,152800 | 3.832.880.000 | |
| 2025-01-28 | HU0000704234 | 1,142200 | 3.798.580.000 | |
| 2025-01-27 | HU0000704234 | 1,134600 | 3.801.880.000 | |
| 2025-01-24 | HU0000704234 | 1,148700 | 3.845.750.000 | |
| 2025-01-23 | HU0000704234 | 1,159000 | 3.869.100.000 | |
| 2025-01-22 | HU0000704234 | 1,159200 | 3.849.630.000 | |
| 2025-01-21 | HU0000704234 | 1,163600 | 3.862.170.000 | |
| 2025-01-20 | HU0000704234 | 1,168800 | 3.863.170.000 | |
| 2025-01-17 | HU0000704234 | 1,177800 | 3.880.160.000 | |
| 2025-01-16 | HU0000704234 | 1,169400 | 3.851.910.000 | |
| 2025-01-15 | HU0000704234 | 1,169300 | 3.836.720.000 | |
| 2025-01-14 | HU0000704234 | 1,168900 | 3.800.880.000 | |
| 2025-01-13 | HU0000704234 | 1,183100 | 3.830.790.000 | |
| 2025-01-10 | HU0000704234 | 1,158300 | 3.748.900.000 | |
| 2025-01-09 | HU0000704234 | 1,148000 | 3.707.920.000 | |
| 2025-01-08 | HU0000704234 | 1,139700 | 3.687.660.000 | |
| 2025-01-07 | HU0000704234 | 1,135100 | 3.677.290.000 | |
| 2025-01-06 | HU0000704234 | 1,136400 | 3.641.350.000 | |
| 2025-01-03 | HU0000704234 | 1,138300 | 3.640.850.000 | |
| 2025-01-02 | HU0000704234 | 1,132900 | 3.629.820.000 | |
| 2024-12-30 | HU0000704234 | 1,109300 | 3.519.390.000 | |
| 2024-12-23 | HU0000704234 | 1,109200 | 3.524.570.000 | |
| 2024-12-20 | HU0000704234 | 1,111000 | 3.534.050.000 | |
| 2024-12-19 | HU0000704234 | 1,100800 | 3.493.130.000 | |
| 2024-12-18 | HU0000704234 | 1,093500 | 3.481.570.000 | |
| 2024-12-17 | HU0000704234 | 1,088800 | 3.462.610.000 | |
| 2024-12-16 | HU0000704234 | 1,096400 | 3.455.620.000 | |
| 2024-12-13 | HU0000704234 | 1,103700 | 3.468.130.000 | |
| 2024-12-12 | HU0000704234 | 1,102700 | 3.479.100.000 | |
| 2024-12-11 | HU0000704234 | 1,115900 | 3.543.140.000 | |
| 2024-12-10 | HU0000704234 | 1,105800 | 3.520.810.000 | |
| 2024-12-09 | HU0000704234 | 1,101000 | 3.512.420.000 | |
| 2024-12-06 | HU0000704234 | 1,096700 | 3.500.430.000 | |
| 2024-12-05 | HU0000704234 | 1,101000 | 3.508.300.000 | |
| 2024-12-04 | HU0000704234 | 1,104700 | 3.520.710.000 | |
| 2024-12-03 | HU0000704234 | 1,104300 | 3.522.380.000 | |
| 2024-12-02 | HU0000704234 | 1,098300 | 3.512.230.000 | |
| 2024-11-29 | HU0000704234 | 1,101700 | 3.521.720.000 | |
| 2024-11-28 | HU0000704234 | 1,105900 | 3.560.940.000 | |
| 2024-11-27 | HU0000704234 | 1,098400 | 3.566.370.000 | |
| 2024-11-26 | HU0000704234 | 1,101800 | 3.568.560.000 | |
| 2024-11-25 | HU0000704234 | 1,103900 | 3.578.460.000 | |
| 2024-11-22 | HU0000704234 | 1,117400 | 3.633.170.000 | |
| 2024-11-21 | HU0000704234 | 1,100700 | 3.558.180.000 | |
| 2024-11-20 | HU0000704234 | 1,093600 | 3.607.060.000 | |
| 2024-11-19 | HU0000704234 | 1,083600 | 3.580.870.000 | |
| 2024-11-18 | HU0000704234 | 1,084100 | 3.587.390.000 | |
| 2024-11-15 | HU0000704234 | 1,064900 | 3.511.330.000 | |
| 2024-11-14 | HU0000704234 | 1,074500 | 3.563.460.000 | |
| 2024-11-13 | HU0000704234 | 1,067800 | 3.557.930.000 | |
| 2024-11-12 | HU0000704234 | 1,074200 | 3.601.070.000 | |
| 2024-11-11 | HU0000704234 | 1,066900 | 3.564.770.000 | |
| 2024-11-08 | HU0000704234 | 1,063000 | 3.596.380.000 | |
| 2024-11-07 | HU0000704234 | 1,079300 | 3.665.150.000 | |
| 2024-11-06 | HU0000704234 | 1,075600 | 3.660.880.000 | |
| 2024-11-05 | HU0000704234 | 1,071100 | 3.637.060.000 | |
| 2024-11-04 | HU0000704234 | 1,064800 | 3.615.880.000 | |
| 2024-10-31 | HU0000704234 | 1,061400 | 3.610.490.000 | |
| 2024-10-30 | HU0000704234 | 1,067100 | 3.630.920.000 | |
| 2024-10-29 | HU0000704234 | 1,059900 | 3.619.010.000 | |
| 2024-10-28 | HU0000704234 | 1,057200 | 3.612.620.000 | |
| 2024-10-25 | HU0000704234 | 1,071300 | 3.664.360.000 | |
| 2024-10-24 | HU0000704234 | 1,064600 | 3.656.610.000 | |
| 2024-10-22 | HU0000704234 | 1,061400 | 3.643.630.000 | |
| 2024-10-21 | HU0000704234 | 1,048900 | 3.600.050.000 | |
| 2024-10-18 | HU0000704234 | 1,043000 | 3.597.250.000 | |
| 2024-10-17 | HU0000704234 | 1,044700 | 3.600.550.000 | |
| 2024-10-16 | HU0000704234 | 1,039300 | 3.584.050.000 | |
| 2024-10-15 | HU0000704234 | 1,037100 | 3.594.540.000 | |
| 2024-10-14 | HU0000704234 | 1,047000 | 3.696.780.000 | |
| 2024-10-11 | HU0000704234 | 1,056800 | 3.730.020.000 | |
| 2024-10-10 | HU0000704234 | 1,049300 | 3.623.770.000 | |
| 2024-10-09 | HU0000704234 | 1,037400 | 3.573.660.000 | |
| 2024-10-08 | HU0000704234 | 1,043200 | 3.612.210.000 | |
| 2024-10-07 | HU0000704234 | 1,064200 | 3.713.010.000 | |
| 2024-10-04 | HU0000704234 | 1,058600 | 3.691.370.000 | |
| 2024-10-03 | HU0000704234 | 1,051900 | 3.662.620.000 | |
| 2024-10-02 | HU0000704234 | 1,041300 | 3.635.320.000 | |
| 2024-10-01 | HU0000704234 | 1,033900 | 3.606.100.000 | |
| 2024-09-30 | HU0000704234 | 1,015200 | 3.547.090.000 | |
| 2024-09-27 | HU0000704234 | 1,018000 | 3.556.070.000 | |
| 2024-09-26 | HU0000704234 | 1,018300 | 3.563.170.000 | |
| 2024-09-25 | HU0000704234 | 1,013100 | 3.544.540.000 | |
| 2024-09-24 | HU0000704234 | 1,015500 | 3.563.100.000 | |
| 2024-09-23 | HU0000704234 | 1,007400 | 3.533.640.000 | |
| 2024-09-20 | HU0000704234 | 0,992000 | 3.478.740.000 | |
| 2024-09-19 | HU0000704234 | 0,991200 | 3.476.240.000 | |
| 2024-09-18 | HU0000704234 | 0,985300 | 3.453.040.000 | |
| 2024-09-17 | HU0000704234 | 0,984400 | 3.451.210.000 | |
| 2024-09-16 | HU0000704234 | 0,981900 | 3.444.920.000 | |
| 2024-09-13 | HU0000704234 | 0,985800 | 3.457.200.000 | |
| 2024-09-12 | HU0000704234 | 0,988400 | 3.466.130.000 | |
| 2024-09-11 | HU0000704234 | 0,970900 | 3.406.910.000 | |
| 2024-09-10 | HU0000704234 | 0,968300 | 3.394.050.000 | |
| 2024-09-09 | HU0000704234 | 0,966300 | 3.412.520.000 | |
| 2024-09-06 | HU0000704234 | 0,960500 | 3.392.070.000 | |
| 2024-09-05 | HU0000704234 | 0,968800 | 3.421.320.000 | |
| 2024-09-04 | HU0000704234 | 0,971800 | 3.428.890.000 | |
| 2024-09-03 | HU0000704234 | 0,969600 | 3.429.930.000 | |
| 2024-09-02 | HU0000704234 | 0,979600 | 3.484.490.000 | |
| 2024-08-30 | HU0000704234 | 0,981100 | 3.489.600.000 | |
| 2024-08-29 | HU0000704234 | 0,985100 | 3.503.740.000 | |
| 2024-08-28 | HU0000704234 | 0,976900 | 3.476.790.000 | |
| 2024-08-27 | HU0000704234 | 0,985800 | 3.509.070.000 | |
| 2024-08-26 | HU0000704234 | 0,980800 | 3.502.350.000 | |
| 2024-08-23 | HU0000704234 | 0,981300 | 3.499.450.000 | |
| 2024-08-22 | HU0000704234 | 0,968900 | 3.458.660.000 | |
| 2024-08-21 | HU0000704234 | 0,977300 | 3.484.950.000 | |
| 2024-08-16 | HU0000704234 | 0,989600 | 3.527.480.000 | |
| 2024-08-15 | HU0000704234 | 0,987300 | 3.510.130.000 | |
| 2024-08-14 | HU0000704234 | 0,978400 | 3.546.830.000 | |
| 2024-08-13 | HU0000704234 | 0,986000 | 3.573.610.000 | |
| 2024-08-12 | HU0000704234 | 0,990400 | 3.517.370.000 | |
| 2024-08-09 | HU0000704234 | 0,986500 | 3.503.770.000 | |
| 2024-08-08 | HU0000704234 | 0,986900 | 3.507.220.000 | |
| 2024-08-07 | HU0000704234 | 0,985500 | 3.509.580.000 | |
| 2024-08-06 | HU0000704234 | 0,977600 | 3.481.990.000 | |
| 2024-08-05 | HU0000704234 | 0,977800 | 3.484.930.000 | |
| 2024-08-02 | HU0000704234 | 0,993800 | 3.533.560.000 | |
| 2024-08-01 | HU0000704234 | 1,008200 | 3.579.240.000 | |
| 2024-07-31 | HU0000704234 | 1,010500 | 3.588.960.000 | |
| 2024-07-30 | HU0000704234 | 0,994100 | 3.531.730.000 | |
| 2024-07-29 | HU0000704234 | 0,986600 | 3.515.210.000 | |
| 2024-07-26 | HU0000704234 | 0,992600 | 3.535.270.000 | |
| 2024-07-25 | HU0000704234 | 1,000600 | 3.563.520.000 | |
| 2024-07-24 | HU0000704234 | 1,005700 | 3.580.100.000 | |
| 2024-07-22 | HU0000704234 | 0,999000 | 3.544.650.000 | |
| 2024-07-19 | HU0000704234 | 1,002500 | 3.556.190.000 | |
| 2024-07-18 | HU0000704234 | 1,004200 | 3.562.530.000 | |
| 2024-07-17 | HU0000704234 | 1,010400 | 3.582.550.000 | |
| 2024-07-16 | HU0000704234 | 1,020900 | 3.622.820.000 | |
| 2024-07-15 | HU0000704234 | 1,016900 | 3.612.290.000 | |