| 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 Nyersanyag Alapok Részalapja | ||||
| Évesített hozam: -18,43% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-02 | HU0000704234 | 1,008500 | 3.727.400.000 | |
| 2023-09-29 | HU0000704234 | 1,026200 | 3.809.860.000 | |
| 2023-09-28 | HU0000704234 | 1,048100 | 3.897.090.000 | |
| 2023-09-27 | HU0000704234 | 1,031000 | 3.821.350.000 | |
| 2023-09-26 | HU0000704234 | 1,027400 | 3.820.360.000 | |
| 2023-09-25 | HU0000704234 | 1,029300 | 3.841.250.000 | |
| 2023-09-22 | HU0000704234 | 1,021500 | 3.801.350.000 | |
| 2023-09-21 | HU0000704234 | 1,019200 | 3.791.930.000 | |
| 2023-09-20 | HU0000704234 | 1,019000 | 3.793.830.000 | |
| 2023-09-19 | HU0000704234 | 1,023200 | 3.810.550.000 | |
|
|
||||
| 2023-09-18 | HU0000704234 | 1,026700 | 3.838.430.000 | |
| 2023-09-15 | HU0000704234 | 1,026900 | 3.843.170.000 | |
| 2023-09-14 | HU0000704234 | 1,024300 | 3.834.610.000 | |
| 2023-09-13 | HU0000704234 | 1,018700 | 3.822.270.000 | |
| 2023-09-12 | HU0000704234 | 1,024800 | 3.840.020.000 | |
| 2023-09-11 | HU0000704234 | 1,015200 | 3.799.840.000 | |
| 2023-09-08 | HU0000704234 | 1,015600 | 3.794.980.000 | |
| 2023-09-07 | HU0000704234 | 1,030400 | 3.861.790.000 | |
| 2023-09-06 | HU0000704234 | 1,022100 | 3.827.990.000 | |
| 2023-09-05 | HU0000704234 | 1,017300 | 3.820.570.000 | |
| 2023-09-04 | HU0000704234 | 1,005500 | 3.792.370.000 | |
| 2023-09-01 | HU0000704234 | 1,006000 | 3.794.720.000 | |
| 2023-08-31 | HU0000704234 | 0,987800 | 3.726.810.000 | |
| 2023-08-30 | HU0000704234 | 0,989100 | 3.728.530.000 | |
| 2023-08-29 | HU0000704234 | 0,995900 | 3.761.900.000 | |
| 2023-08-28 | HU0000704234 | 0,994500 | 3.756.630.000 | |
| 2023-08-25 | HU0000704234 | 0,993300 | 3.751.420.000 | |
| 2023-08-24 | HU0000704234 | 0,981300 | 3.706.050.000 | |
| 2023-08-23 | HU0000704234 | 0,986800 | 3.725.900.000 | |
| 2023-08-22 | HU0000704234 | 0,973100 | 3.668.740.000 | |
| 2023-08-21 | HU0000704234 | 0,979000 | 3.693.180.000 | |
| 2023-08-18 | HU0000704234 | 0,983200 | 3.706.680.000 | |
| 2023-08-17 | HU0000704234 | 0,990500 | 3.735.800.000 | |
| 2023-08-16 | HU0000704234 | 0,980500 | 3.700.420.000 | |
| 2023-08-15 | HU0000704234 | 0,986500 | 3.720.110.000 | |
| 2023-08-14 | HU0000704234 | 0,981300 | 3.720.410.000 | |
| 2023-08-11 | HU0000704234 | 0,986700 | 3.739.500.000 | |
| 2023-08-10 | HU0000704234 | 0,990600 | 3.752.220.000 | |
| 2023-08-09 | HU0000704234 | 1,000100 | 3.786.560.000 | |
| 2023-08-08 | HU0000704234 | 0,989400 | 3.746.550.000 | |
| 2023-08-07 | HU0000704234 | 1,002000 | 3.781.040.000 | |
| 2023-08-04 | HU0000704234 | 1,009700 | 3.820.770.000 | |
| 2023-08-03 | HU0000704234 | 1,007700 | 3.810.610.000 | |
| 2023-08-02 | HU0000704234 | 0,994400 | 3.748.110.000 | |
| 2023-08-01 | HU0000704234 | 1,006300 | 3.783.510.000 | |
| 2023-07-31 | HU0000704234 | 0,996300 | 3.752.930.000 | |
| 2023-07-28 | HU0000704234 | 0,995900 | 3.739.940.000 | |
| 2023-07-27 | HU0000704234 | 0,964700 | 3.617.680.000 | |
| 2023-07-26 | HU0000704234 | 0,985800 | 3.706.380.000 | |
| 2023-07-25 | HU0000704234 | 0,980300 | 3.685.350.000 | |
| 2023-07-24 | HU0000704234 | 0,976200 | 3.676.450.000 | |
| 2023-07-21 | HU0000704234 | 0,964300 | 3.675.790.000 | |
| 2023-07-20 | HU0000704234 | 0,955200 | 3.640.340.000 | |
| 2023-07-19 | HU0000704234 | 0,938300 | 3.547.990.000 | |
| 2023-07-18 | HU0000704234 | 0,930500 | 3.516.360.000 | |
| 2023-07-17 | HU0000704234 | 0,920400 | 3.465.410.000 | |
| 2023-07-14 | HU0000704234 | 0,927100 | 3.484.180.000 | |
| 2023-07-13 | HU0000704234 | 0,937700 | 3.495.400.000 | |
| 2023-07-12 | HU0000704234 | 0,950900 | 3.542.190.000 | |
| 2023-07-11 | HU0000704234 | 0,951400 | 3.544.000.000 | |
| 2023-07-10 | HU0000704234 | 0,954700 | 3.564.920.000 | |
| 2023-07-07 | HU0000704234 | 0,968200 | 3.617.410.000 | |
| 2023-07-06 | HU0000704234 | 0,947700 | 3.540.920.000 | |
| 2023-07-05 | HU0000704234 | 0,943300 | 3.524.610.000 | |
| 2023-07-04 | HU0000704234 | 0,937100 | 3.504.020.000 | |
| 2023-07-03 | HU0000704234 | 0,935100 | 3.505.530.000 | |
| 2023-06-30 | HU0000704234 | 0,928000 | 3.473.960.000 | |
| 2023-06-29 | HU0000704234 | 0,913200 | 3.414.890.000 | |
| 2023-06-28 | HU0000704234 | 0,910000 | 3.408.790.000 | |
| 2023-06-27 | HU0000704234 | 0,911600 | 3.417.580.000 | |
| 2023-06-26 | HU0000704234 | 0,921000 | 3.457.570.000 | |
| 2023-06-23 | HU0000704234 | 0,923000 | 3.461.800.000 | |
| 2023-06-22 | HU0000704234 | 0,917500 | 3.439.970.000 | |
| 2023-06-21 | HU0000704234 | 0,937400 | 3.498.320.000 | |
| 2023-06-20 | HU0000704234 | 0,934200 | 3.483.260.000 | |
| 2023-06-19 | HU0000704234 | 0,946500 | 3.533.290.000 | |
| 2023-06-16 | HU0000704234 | 0,945600 | 3.528.270.000 | |
| 2023-06-15 | HU0000704234 | 0,945900 | 3.530.750.000 | |
| 2023-06-14 | HU0000704234 | 0,930800 | 3.482.480.000 | |
| 2023-06-13 | HU0000704234 | 0,927300 | 3.465.860.000 | |
| 2023-06-12 | HU0000704234 | 0,918300 | 3.441.320.000 | |
| 2023-06-09 | HU0000704234 | 0,927300 | 3.468.020.000 | |
| 2023-06-08 | HU0000704234 | 0,932000 | 3.488.070.000 | |
| 2023-06-07 | HU0000704234 | 0,931100 | 3.496.350.000 | |
| 2023-06-06 | HU0000704234 | 0,926900 | 3.485.020.000 | |
| 2023-06-05 | HU0000704234 | 0,924600 | 3.484.670.000 | |
| 2023-06-02 | HU0000704234 | 0,919900 | 3.470.690.000 | |
| 2023-06-01 | HU0000704234 | 0,917300 | 3.485.110.000 | |
| 2023-05-31 | HU0000704234 | 0,911400 | 3.492.170.000 | |
| 2023-05-30 | HU0000704234 | 0,913400 | 3.514.820.000 | |
| 2023-05-26 | HU0000704234 | 0,924100 | 3.557.880.000 | |
| 2023-05-25 | HU0000704234 | 0,925300 | 3.565.480.000 | |
| 2023-05-24 | HU0000704234 | 0,932500 | 3.591.650.000 | |
| 2023-05-23 | HU0000704234 | 0,937600 | 3.606.360.000 | |
| 2023-05-22 | HU0000704234 | 0,932900 | 3.585.460.000 | |
| 2023-05-19 | HU0000704234 | 0,944500 | 3.641.980.000 | |
| 2023-05-18 | HU0000704234 | 0,926700 | 3.576.460.000 | |
| 2023-05-17 | HU0000704234 | 0,918000 | 3.544.670.000 | |
| 2023-05-16 | HU0000704234 | 0,911600 | 3.524.680.000 | |
| 2023-05-15 | HU0000704234 | 0,924300 | 3.577.960.000 | |
| 2023-05-12 | HU0000704234 | 0,918100 | 3.556.920.000 | |
| 2023-05-11 | HU0000704234 | 0,918400 | 3.571.640.000 | |
| 2023-05-10 | HU0000704234 | 0,927700 | 3.631.000.000 | |
| 2023-05-09 | HU0000704234 | 0,929400 | 3.641.170.000 | |
| 2023-05-08 | HU0000704234 | 0,928300 | 3.637.590.000 | |
| 2023-05-05 | HU0000704234 | 0,929100 | 3.646.560.000 | |
| 2023-05-04 | HU0000704234 | 0,916900 | 3.599.800.000 | |
| 2023-05-03 | HU0000704234 | 0,922300 | 3.632.970.000 | |
| 2023-05-02 | HU0000704234 | 0,929300 | 3.663.200.000 | |
| 2023-04-28 | HU0000704234 | 0,945500 | 3.715.790.000 | |
| 2023-04-27 | HU0000704234 | 0,935400 | 3.687.750.000 | |
| 2023-04-26 | HU0000704234 | 0,944200 | 3.754.560.000 | |
| 2023-04-25 | HU0000704234 | 0,951300 | 3.788.200.000 | |
| 2023-04-24 | HU0000704234 | 0,967900 | 3.859.140.000 | |
| 2023-04-21 | HU0000704234 | 0,969200 | 3.866.540.000 | |
| 2023-04-20 | HU0000704234 | 0,975900 | 3.891.060.000 | |
| 2023-04-19 | HU0000704234 | 0,982800 | 3.924.660.000 | |
| 2023-04-18 | HU0000704234 | 0,972500 | 3.886.720.000 | |
| 2023-04-17 | HU0000704234 | 0,972400 | 3.887.270.000 | |
| 2023-04-14 | HU0000704234 | 0,965900 | 3.910.250.000 | |
| 2023-04-13 | HU0000704234 | 0,975700 | 3.954.770.000 | |
| 2023-04-12 | HU0000704234 | 0,981700 | 4.002.680.000 | |
| 2023-04-11 | HU0000704234 | 0,979700 | 4.003.190.000 | |
| 2023-04-06 | HU0000704234 | 0,975000 | 3.983.080.000 | |
| 2023-04-05 | HU0000704234 | 0,975800 | 3.990.520.000 | |
| 2023-04-04 | HU0000704234 | 0,976500 | 4.001.570.000 | |
| 2023-04-03 | HU0000704234 | 0,997300 | 4.083.520.000 | |
| 2023-03-31 | HU0000704234 | 0,980800 | 4.020.360.000 | |
| 2023-03-30 | HU0000704234 | 0,975700 | 4.000.550.000 | |
| 2023-03-29 | HU0000704234 | 0,975100 | 4.003.920.000 | |
| 2023-03-28 | HU0000704234 | 0,986100 | 4.064.830.000 | |
| 2023-03-27 | HU0000704234 | 0,983500 | 4.066.240.000 | |
| 2023-03-24 | HU0000704234 | 0,985300 | 4.084.350.000 | |
| 2023-03-23 | HU0000704234 | 0,966300 | 4.014.460.000 | |
| 2023-03-22 | HU0000704234 | 0,986700 | 4.108.190.000 | |
| 2023-03-21 | HU0000704234 | 0,993600 | 4.143.640.000 | |
| 2023-03-20 | HU0000704234 | 1,012600 | 4.240.590.000 | |
| 2023-03-17 | HU0000704234 | 1,000200 | 4.186.570.000 | |
| 2023-03-16 | HU0000704234 | 1,007200 | 4.240.600.000 | |
| 2023-03-14 | HU0000704234 | 1,017300 | 4.298.870.000 | |
| 2023-03-13 | HU0000704234 | 0,998300 | 4.219.060.000 | |
| 2023-03-10 | HU0000704234 | 1,000600 | 4.229.840.000 | |
| 2023-03-09 | HU0000704234 | 0,997100 | 4.250.800.000 | |
| 2023-03-08 | HU0000704234 | 1,010700 | 4.335.040.000 | |
| 2023-03-07 | HU0000704234 | 0,994500 | 4.273.300.000 | |
| 2023-03-06 | HU0000704234 | 1,013800 | 4.374.820.000 | |
| 2023-03-03 | HU0000704234 | 1,019700 | 4.404.440.000 | |
| 2023-03-02 | HU0000704234 | 0,998500 | 4.313.860.000 | |
| 2023-03-01 | HU0000704234 | 0,998600 | 4.315.840.000 | |
| 2023-02-28 | HU0000704234 | 1,003200 | 4.360.160.000 | |
| 2023-02-27 | HU0000704234 | 1,007200 | 4.382.590.000 | |
| 2023-02-24 | HU0000704234 | 1,003400 | 4.369.450.000 | |
| 2023-02-23 | HU0000704234 | 1,010100 | 4.405.060.000 | |
| 2023-02-22 | HU0000704234 | 1,012100 | 4.423.750.000 | |
| 2023-02-21 | HU0000704234 | 1,013800 | 4.435.840.000 | |
| 2023-02-20 | HU0000704234 | 1,013600 | 4.447.480.000 | |
| 2023-02-17 | HU0000704234 | 1,019800 | 4.474.450.000 | |
| 2023-02-16 | HU0000704234 | 1,014100 | 4.451.290.000 | |
| 2023-02-15 | HU0000704234 | 1,004700 | 4.400.560.000 | |
| 2023-02-14 | HU0000704234 | 1,019500 | 4.462.860.000 | |
| 2023-02-13 | HU0000704234 | 1,040600 | 4.564.270.000 | |
| 2023-02-10 | HU0000704234 | 1,042300 | 4.573.050.000 | |
| 2023-02-09 | HU0000704234 | 1,016500 | 4.469.330.000 | |
| 2023-02-08 | HU0000704234 | 1,031200 | 4.533.440.000 | |
| 2023-02-07 | HU0000704234 | 1,044100 | 4.610.180.000 | |
| 2023-02-06 | HU0000704234 | 1,020200 | 4.539.470.000 | |
| 2023-02-02 | HU0000704234 | 1,014300 | 4.515.890.000 | |
| 2023-02-01 | HU0000704234 | 1,041400 | 4.648.410.000 | |
| 2023-01-31 | HU0000704234 | 1,050600 | 4.700.100.000 | |
| 2023-01-30 | HU0000704234 | 1,043800 | 4.679.000.000 | |
| 2023-01-27 | HU0000704234 | 1,044500 | 4.687.560.000 | |
| 2023-01-26 | HU0000704234 | 1,051200 | 4.741.290.000 | |
| 2023-01-25 | HU0000704234 | 1,045700 | 4.720.440.000 | |
| 2023-01-24 | HU0000704234 | 1,067500 | 4.829.190.000 | |
| 2023-01-23 | HU0000704234 | 1,057500 | 4.791.380.000 | |
| 2023-01-20 | HU0000704234 | 1,067900 | 4.842.510.000 | |
| 2023-01-19 | HU0000704234 | 1,062000 | 4.813.610.000 | |
| 2023-01-18 | HU0000704234 | 1,056800 | 4.784.260.000 | |
| 2023-01-17 | HU0000704234 | 1,077500 | 4.869.370.000 | |
| 2023-01-16 | HU0000704234 | 1,074000 | 4.846.820.000 | |
| 2023-01-13 | HU0000704234 | 1,065900 | 4.843.090.000 | |
| 2023-01-12 | HU0000704234 | 1,075500 | 4.914.560.000 | |
| 2023-01-11 | HU0000704234 | 1,065600 | 4.900.910.000 | |
| 2023-01-10 | HU0000704234 | 1,054100 | 4.853.180.000 | |
| 2023-01-09 | HU0000704234 | 1,059700 | 4.912.820.000 | |
| 2023-01-06 | HU0000704234 | 1,066100 | 4.959.290.000 | |
| 2023-01-05 | HU0000704234 | 1,039400 | 4.837.060.000 | |
| 2023-01-04 | HU0000704234 | 1,043200 | 4.853.280.000 | |
| 2023-01-03 | HU0000704234 | 1,072400 | 5.005.470.000 | |
| 2023-01-02 | HU0000704234 | 1,072400 | 5.016.260.000 | |
| 2022-12-30 | HU0000704234 | 1,070500 | 5.007.620.000 | |
| 2022-12-29 | HU0000704234 | 1,073900 | 5.022.170.000 | |
| 2022-12-28 | HU0000704234 | 1,075100 | 5.049.160.000 | |
| 2022-12-27 | HU0000704234 | 1,078500 | 5.069.300.000 | |
| 2022-12-23 | HU0000704234 | 1,077400 | 5.063.360.000 | |
| 2022-12-22 | HU0000704234 | 1,059500 | 4.991.460.000 | |
| 2022-12-21 | HU0000704234 | 1,075500 | 5.118.200.000 | |
| 2022-12-20 | HU0000704234 | 1,061700 | 5.077.350.000 | |
| 2022-12-19 | HU0000704234 | 1,060900 | 5.098.020.000 | |
| 2022-12-16 | HU0000704234 | 1,067900 | 5.164.610.000 | |
| 2022-12-15 | HU0000704234 | 1,078600 | 5.219.970.000 | |
| 2022-12-14 | HU0000704234 | 1,094200 | 5.296.540.000 | |
| 2022-12-13 | HU0000704234 | 1,103700 | 5.337.320.000 | |
| 2022-12-12 | HU0000704234 | 1,102200 | 5.320.060.000 | |
| 2022-12-09 | HU0000704234 | 1,084200 | 5.248.840.000 | |
| 2022-12-08 | HU0000704234 | 1,087800 | 5.303.980.000 | |
| 2022-12-07 | HU0000704234 | 1,083200 | 5.301.010.000 | |
| 2022-12-06 | HU0000704234 | 1,097500 | 5.380.290.000 | |
| 2022-12-05 | HU0000704234 | 1,097800 | 5.384.310.000 | |
| 2022-12-02 | HU0000704234 | 1,125800 | 5.509.990.000 | |
| 2022-12-01 | HU0000704234 | 1,149200 | 5.625.040.000 | |
| 2022-11-30 | HU0000704234 | 1,154800 | 5.629.210.000 | |
| 2022-11-29 | HU0000704234 | 1,132100 | 5.503.410.000 | |
| 2022-11-28 | HU0000704234 | 1,114800 | 5.406.860.000 | |
| 2022-11-25 | HU0000704234 | 1,135100 | 5.508.810.000 | |
| 2022-11-24 | HU0000704234 | 1,145300 | 5.550.530.000 | |
| 2022-11-23 | HU0000704234 | 1,133600 | 5.518.000.000 | |
| 2022-11-22 | HU0000704234 | 1,157500 | 5.621.200.000 | |
| 2022-11-21 | HU0000704234 | 1,156000 | 5.629.020.000 | |
| 2022-11-18 | HU0000704234 | 1,144500 | 5.527.600.000 | |
| 2022-11-17 | HU0000704234 | 1,155400 | 5.573.940.000 | |
| 2022-11-16 | HU0000704234 | 1,155000 | 5.568.280.000 | |
| 2022-11-15 | HU0000704234 | 1,163800 | 5.618.710.000 | |
| 2022-11-14 | HU0000704234 | 1,162700 | 5.597.780.000 | |
| 2022-11-11 | HU0000704234 | 1,174400 | 5.590.370.000 | |
| 2022-11-10 | HU0000704234 | 1,182600 | 5.610.310.000 | |
| 2022-11-09 | HU0000704234 | 1,173000 | 5.570.110.000 | |
| 2022-11-08 | HU0000704234 | 1,189600 | 5.674.180.000 | |
| 2022-11-07 | HU0000704234 | 1,204300 | 5.767.180.000 | |
| 2022-11-04 | HU0000704234 | 1,238300 | 5.930.930.000 | |
| 2022-11-03 | HU0000704234 | 1,224800 | 5.860.080.000 | |
| 2022-11-02 | HU0000704234 | 1,206400 | 5.791.880.000 | |
| 2022-10-28 | HU0000704234 | 1,195800 | 5.648.160.000 | |
| 2022-10-27 | HU0000704234 | 1,183900 | 5.629.370.000 | |
| 2022-10-26 | HU0000704234 | 1,191600 | 5.661.000.000 | |
| 2022-10-25 | HU0000704234 | 1,197400 | 5.689.010.000 | |
| 2022-10-24 | HU0000704234 | 1,194500 | 5.656.080.000 | |
| 2022-10-21 | HU0000704234 | 1,201100 | 5.680.560.000 | |
| 2022-10-20 | HU0000704234 | 1,195100 | 5.655.960.000 | |
| 2022-10-19 | HU0000704234 | 1,191800 | 5.640.220.000 | |
| 2022-10-18 | HU0000704234 | 1,189900 | 5.626.730.000 | |
| 2022-10-17 | HU0000704234 | 1,227300 | 5.793.180.000 | |
| 2022-10-14 | HU0000704234 | 1,230600 | 5.812.650.000 | |
| 2022-10-13 | HU0000704234 | 1,293300 | 6.145.250.000 | |
| 2022-10-12 | HU0000704234 | 1,270800 | 6.161.180.000 | |
| 2022-10-11 | HU0000704234 | 1,264700 | 6.264.650.000 | |
| 2022-10-10 | HU0000704234 | 1,280500 | 6.467.910.000 | |
| 2022-10-07 | HU0000704234 | 1,272100 | 6.407.860.000 | |
| 2022-10-06 | HU0000704234 | 1,250200 | 6.361.000.000 | |
| 2022-10-05 | HU0000704234 | 1,234100 | 6.288.080.000 | |