| 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 Dollár Start Rövid Kötvény Részalap | ||||
| Évesített hozam: 4,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-31 | HU0000717566 | 0,011721 | 89.305.100 | |
| 2024-10-30 | HU0000717566 | 0,011720 | 89.186.600 | |
| 2024-10-29 | HU0000717566 | 0,011719 | 89.245.600 | |
| 2024-10-28 | HU0000717566 | 0,011717 | 89.172.000 | |
| 2024-10-25 | HU0000717566 | 0,011714 | 89.058.900 | |
| 2024-10-24 | HU0000717566 | 0,011713 | 88.906.100 | |
| 2024-10-22 | HU0000717566 | 0,011711 | 89.690.700 | |
| 2024-10-21 | HU0000717566 | 0,011710 | 89.575.600 | |
| 2024-10-18 | HU0000717566 | 0,011706 | 89.519.700 | |
| 2024-10-17 | HU0000717566 | 0,011705 | 89.953.500 | |
|
|
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| 2024-10-16 | HU0000717566 | 0,011704 | 90.628.300 | |
| 2024-10-15 | HU0000717566 | 0,011703 | 90.601.300 | |
| 2024-10-14 | HU0000717566 | 0,011701 | 90.592.400 | |
| 2024-10-11 | HU0000717566 | 0,011698 | 90.408.900 | |
| 2024-10-10 | HU0000717566 | 0,011697 | 90.349.800 | |
| 2024-10-09 | HU0000717566 | 0,011696 | 90.259.000 | |
| 2024-10-08 | HU0000717566 | 0,011694 | 90.079.100 | |
| 2024-10-07 | HU0000717566 | 0,011693 | 90.287.100 | |
| 2024-10-04 | HU0000717566 | 0,011690 | 90.599.400 | |
| 2024-10-03 | HU0000717566 | 0,011689 | 91.216.000 | |
| 2024-10-02 | HU0000717566 | 0,011688 | 91.149.800 | |
| 2024-10-01 | HU0000717566 | 0,011686 | 90.468.600 | |
| 2024-09-30 | HU0000717566 | 0,011685 | 90.886.100 | |
| 2024-09-27 | HU0000717566 | 0,011682 | 91.320.000 | |
| 2024-09-26 | HU0000717566 | 0,011680 | 91.315.800 | |
| 2024-09-25 | HU0000717566 | 0,011679 | 91.331.600 | |
| 2024-09-24 | HU0000717566 | 0,011678 | 91.436.600 | |
| 2024-09-23 | HU0000717566 | 0,011677 | 91.241.900 | |
| 2024-09-20 | HU0000717566 | 0,011673 | 91.127.000 | |
| 2024-09-19 | HU0000717566 | 0,011671 | 91.287.100 | |
| 2024-09-18 | HU0000717566 | 0,011670 | 91.116.600 | |
| 2024-09-17 | HU0000717566 | 0,011669 | 91.007.500 | |
| 2024-09-16 | HU0000717566 | 0,011667 | 90.923.200 | |
| 2024-09-13 | HU0000717566 | 0,011664 | 90.837.000 | |
| 2024-09-12 | HU0000717566 | 0,011663 | 90.833.300 | |
| 2024-09-11 | HU0000717566 | 0,011661 | 90.933.900 | |
| 2024-09-10 | HU0000717566 | 0,011660 | 91.066.700 | |
| 2024-09-09 | HU0000717566 | 0,011659 | 91.076.800 | |
| 2024-09-06 | HU0000717566 | 0,011655 | 91.069.300 | |
| 2024-09-05 | HU0000717566 | 0,011654 | 91.036.700 | |
| 2024-09-04 | HU0000717566 | 0,011652 | 90.971.600 | |
| 2024-09-03 | HU0000717566 | 0,011651 | 90.972.700 | |
| 2024-09-02 | HU0000717566 | 0,011650 | 90.876.200 | |
| 2024-08-30 | HU0000717566 | 0,011646 | 91.209.900 | |
| 2024-08-29 | HU0000717566 | 0,011645 | 91.208.100 | |
| 2024-08-28 | HU0000717566 | 0,011643 | 91.077.900 | |
| 2024-08-27 | HU0000717566 | 0,011642 | 90.921.500 | |
| 2024-08-26 | HU0000717566 | 0,011641 | 90.872.900 | |
| 2024-08-23 | HU0000717566 | 0,011637 | 90.831.300 | |
| 2024-08-22 | HU0000717566 | 0,011636 | 89.979.300 | |
| 2024-08-21 | HU0000717566 | 0,011634 | 89.582.800 | |
| 2024-08-16 | HU0000717566 | 0,011628 | 89.536.400 | |
| 2024-08-15 | HU0000717566 | 0,011627 | 89.464.900 | |
| 2024-08-14 | HU0000717566 | 0,011625 | 89.580.500 | |
| 2024-08-13 | HU0000717566 | 0,011624 | 89.533.600 | |
| 2024-08-12 | HU0000717566 | 0,011623 | 89.524.900 | |
| 2024-08-09 | HU0000717566 | 0,011619 | 89.389.900 | |
| 2024-08-08 | HU0000717566 | 0,011618 | 89.228.400 | |
| 2024-08-07 | HU0000717566 | 0,011616 | 89.290.700 | |
| 2024-08-06 | HU0000717566 | 0,011615 | 89.302.300 | |
| 2024-08-05 | HU0000717566 | 0,011614 | 86.425.800 | |
| 2024-08-02 | HU0000717566 | 0,011610 | 86.450.800 | |
| 2024-08-01 | HU0000717566 | 0,011609 | 86.170.000 | |
| 2024-07-31 | HU0000717566 | 0,011608 | 86.230.500 | |
| 2024-07-30 | HU0000717566 | 0,011606 | 87.310.400 | |
| 2024-07-29 | HU0000717566 | 0,011605 | 87.304.700 | |
| 2024-07-26 | HU0000717566 | 0,011601 | 87.273.000 | |
| 2024-07-25 | HU0000717566 | 0,011600 | 87.230.000 | |
| 2024-07-24 | HU0000717566 | 0,011599 | 87.174.300 | |
| 2024-07-23 | HU0000717566 | 0,011597 | 87.124.800 | |
| 2024-07-22 | HU0000717566 | 0,011596 | 87.363.600 | |
| 2024-07-19 | HU0000717566 | 0,011592 | 87.077.200 | |
| 2024-07-18 | HU0000717566 | 0,011591 | 87.209.100 | |
| 2024-07-17 | HU0000717566 | 0,011590 | 86.580.200 | |
| 2024-07-16 | HU0000717566 | 0,011588 | 86.407.800 | |
| 2024-07-15 | HU0000717566 | 0,011587 | 86.041.900 | |
| 2024-07-12 | HU0000717566 | 0,011583 | 86.021.100 | |
| 2024-07-11 | HU0000717566 | 0,011582 | 86.195.900 | |
| 2024-07-10 | HU0000717566 | 0,011581 | 86.242.400 | |
| 2024-07-09 | HU0000717566 | 0,011579 | 86.578.900 | |
| 2024-07-08 | HU0000717566 | 0,011578 | 86.581.300 | |
| 2024-07-05 | HU0000717566 | 0,011574 | 86.561.700 | |
| 2024-07-04 | HU0000717566 | 0,011573 | 86.741.600 | |
| 2024-07-03 | HU0000717566 | 0,011572 | 87.291.200 | |
| 2024-07-02 | HU0000717566 | 0,011570 | 87.319.300 | |
| 2024-07-01 | HU0000717566 | 0,011569 | 87.285.200 | |
| 2024-06-28 | HU0000717566 | 0,011565 | 87.242.400 | |
| 2024-06-27 | HU0000717566 | 0,011564 | 87.547.100 | |
| 2024-06-26 | HU0000717566 | 0,011563 | 87.823.500 | |
| 2024-06-25 | HU0000717566 | 0,011561 | 88.162.700 | |
| 2024-06-24 | HU0000717566 | 0,011560 | 88.172.000 | |
| 2024-06-21 | HU0000717566 | 0,011556 | 88.125.400 | |
| 2024-06-20 | HU0000717566 | 0,011555 | 88.139.400 | |
| 2024-06-19 | HU0000717566 | 0,011554 | 88.229.400 | |
| 2024-06-18 | HU0000717566 | 0,011552 | 89.547.700 | |
| 2024-06-17 | HU0000717566 | 0,011551 | 90.105.300 | |
| 2024-06-14 | HU0000717566 | 0,011547 | 90.544.000 | |
| 2024-06-13 | HU0000717566 | 0,011546 | 90.490.800 | |
| 2024-06-12 | HU0000717566 | 0,011545 | 90.522.000 | |
| 2024-06-11 | HU0000717566 | 0,011543 | 90.574.800 | |
| 2024-06-10 | HU0000717566 | 0,011542 | 91.766.400 | |
| 2024-06-07 | HU0000717566 | 0,011538 | 91.399.600 | |
| 2024-06-06 | HU0000717566 | 0,011537 | 91.439.200 | |
| 2024-06-05 | HU0000717566 | 0,011536 | 91.559.700 | |
| 2024-06-04 | HU0000717566 | 0,011534 | 92.134.000 | |
| 2024-06-03 | HU0000717566 | 0,011533 | 92.125.200 | |
| 2024-05-31 | HU0000717566 | 0,011529 | 92.049.500 | |
| 2024-05-30 | HU0000717566 | 0,011528 | 91.743.600 | |
| 2024-05-29 | HU0000717566 | 0,011527 | 91.815.600 | |
| 2024-05-28 | HU0000717566 | 0,011525 | 91.687.600 | |
| 2024-05-27 | HU0000717566 | 0,011524 | 91.647.400 | |
| 2024-05-24 | HU0000717566 | 0,011520 | 91.517.300 | |
| 2024-05-23 | HU0000717566 | 0,011519 | 91.363.200 | |
| 2024-05-22 | HU0000717566 | 0,011518 | 91.311.700 | |
| 2024-05-21 | HU0000717566 | 0,011517 | 91.446.800 | |
| 2024-05-17 | HU0000717566 | 0,011511 | 91.318.700 | |
| 2024-05-16 | HU0000717566 | 0,011510 | 91.292.400 | |
| 2024-05-15 | HU0000717566 | 0,011509 | 91.092.400 | |
| 2024-05-14 | HU0000717566 | 0,011508 | 90.987.200 | |
| 2024-05-13 | HU0000717566 | 0,011506 | 91.225.600 | |
| 2024-05-10 | HU0000717566 | 0,011503 | 91.143.600 | |
| 2024-05-09 | HU0000717566 | 0,011501 | 90.881.500 | |
| 2024-05-08 | HU0000717566 | 0,011500 | 90.988.100 | |
| 2024-05-07 | HU0000717566 | 0,011499 | 91.662.300 | |
| 2024-05-06 | HU0000717566 | 0,011497 | 91.665.400 | |
| 2024-05-03 | HU0000717566 | 0,011494 | 89.612.400 | |
| 2024-05-02 | HU0000717566 | 0,011492 | 89.429.400 | |
| 2024-04-30 | HU0000717566 | 0,011490 | 89.365.000 | |
| 2024-04-29 | HU0000717566 | 0,011489 | 89.377.000 | |
| 2024-04-26 | HU0000717566 | 0,011485 | 89.435.700 | |
| 2024-04-25 | HU0000717566 | 0,011483 | 89.552.000 | |
| 2024-04-24 | HU0000717566 | 0,011482 | 89.545.200 | |
| 2024-04-23 | HU0000717566 | 0,011481 | 89.628.300 | |
| 2024-04-22 | HU0000717566 | 0,011480 | 89.573.200 | |
| 2024-04-19 | HU0000717566 | 0,011476 | 89.800.300 | |
| 2024-04-18 | HU0000717566 | 0,011475 | 89.864.900 | |
| 2024-04-17 | HU0000717566 | 0,011473 | 89.898.100 | |
| 2024-04-16 | HU0000717566 | 0,011472 | 90.499.100 | |
| 2024-04-15 | HU0000717566 | 0,011471 | 90.924.600 | |
| 2024-04-12 | HU0000717566 | 0,011467 | 90.662.500 | |
| 2024-04-11 | HU0000717566 | 0,011466 | 89.275.400 | |
| 2024-04-10 | HU0000717566 | 0,011464 | 89.473.700 | |
| 2024-04-09 | HU0000717566 | 0,011463 | 89.470.800 | |
| 2024-04-08 | HU0000717566 | 0,011462 | 89.816.100 | |
| 2024-04-05 | HU0000717566 | 0,011458 | 89.330.600 | |
| 2024-04-04 | HU0000717566 | 0,011457 | 89.126.600 | |
| 2024-04-03 | HU0000717566 | 0,011456 | 89.221.600 | |
| 2024-04-02 | HU0000717566 | 0,011454 | 89.246.200 | |
| 2024-03-28 | HU0000717566 | 0,011448 | 88.794.300 | |
| 2024-03-27 | HU0000717566 | 0,011447 | 90.427.100 | |
| 2024-03-26 | HU0000717566 | 0,011445 | 90.437.600 | |
| 2024-03-25 | HU0000717566 | 0,011444 | 89.716.400 | |
| 2024-03-22 | HU0000717566 | 0,011440 | 89.800.100 | |
| 2024-03-21 | HU0000717566 | 0,011439 | 90.313.900 | |
| 2024-03-20 | HU0000717566 | 0,011438 | 90.621.900 | |
| 2024-03-19 | HU0000717566 | 0,011437 | 90.196.200 | |
| 2024-03-18 | HU0000717566 | 0,011435 | 90.380.100 | |
| 2024-03-14 | HU0000717566 | 0,011430 | 90.067.000 | |
| 2024-03-13 | HU0000717566 | 0,011429 | 89.431.800 | |
| 2024-03-12 | HU0000717566 | 0,011427 | 89.436.600 | |
| 2024-03-11 | HU0000717566 | 0,011426 | 89.420.600 | |
| 2024-03-08 | HU0000717566 | 0,011422 | 88.940.800 | |
| 2024-03-07 | HU0000717566 | 0,011421 | 88.824.100 | |
| 2024-03-06 | HU0000717566 | 0,011420 | 88.802.100 | |
| 2024-03-05 | HU0000717566 | 0,011419 | 88.821.600 | |
| 2024-03-04 | HU0000717566 | 0,011417 | 89.325.700 | |
| 2024-03-01 | HU0000717566 | 0,011413 | 88.835.400 | |
| 2024-02-29 | HU0000717566 | 0,011412 | 90.043.900 | |
| 2024-02-28 | HU0000717566 | 0,011411 | 89.483.000 | |
| 2024-02-27 | HU0000717566 | 0,011410 | 89.490.100 | |
| 2024-02-26 | HU0000717566 | 0,011408 | 89.054.700 | |
| 2024-02-23 | HU0000717566 | 0,011405 | 89.053.200 | |
| 2024-02-22 | HU0000717566 | 0,011403 | 89.150.600 | |
| 2024-02-21 | HU0000717566 | 0,011402 | 89.099.600 | |
| 2024-02-20 | HU0000717566 | 0,011401 | 88.975.600 | |
| 2024-02-19 | HU0000717566 | 0,011400 | 88.830.800 | |
| 2024-02-16 | HU0000717566 | 0,011396 | 88.789.600 | |