| 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 Dollár Start Rövid Kötvény Részalap | ||||
| Évesített hozam: 4,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-02-15 | HU0000717566 | 0,011395 | 88.796.100 | |
| 2024-02-14 | HU0000717566 | 0,011393 | 89.038.300 | |
| 2024-02-13 | HU0000717566 | 0,011392 | 89.474.200 | |
| 2024-02-12 | HU0000717566 | 0,011391 | 89.340.100 | |
| 2024-02-09 | HU0000717566 | 0,011387 | 89.325.200 | |
| 2024-02-08 | HU0000717566 | 0,011386 | 88.954.600 | |
| 2024-02-07 | HU0000717566 | 0,011384 | 89.180.300 | |
| 2024-02-06 | HU0000717566 | 0,011383 | 89.446.100 | |
| 2024-02-05 | HU0000717566 | 0,011382 | 89.560.100 | |
| 2024-02-02 | HU0000717566 | 0,011378 | 89.495.600 | |
| 2024-02-01 | HU0000717566 | 0,011377 | 89.431.500 | |
| 2024-01-31 | HU0000717566 | 0,011376 | 89.521.700 | |
| 2024-01-30 | HU0000717566 | 0,011374 | 89.544.000 | |
| 2024-01-29 | HU0000717566 | 0,011373 | 89.753.200 | |
| 2024-01-26 | HU0000717566 | 0,011369 | 90.102.800 | |
| 2024-01-25 | HU0000717566 | 0,011368 | 90.311.000 | |
| 2024-01-24 | HU0000717566 | 0,011367 | 90.293.800 | |
| 2024-01-23 | HU0000717566 | 0,011365 | 90.280.800 | |
| 2024-01-22 | HU0000717566 | 0,011364 | 90.227.800 | |
| 2024-01-19 | HU0000717566 | 0,011360 | 90.113.900 | |
| 2024-01-18 | HU0000717566 | 0,011359 | 91.535.400 | |
| 2024-01-17 | HU0000717566 | 0,011358 | 91.740.600 | |
| 2024-01-16 | HU0000717566 | 0,011357 | 91.519.600 | |
| 2024-01-15 | HU0000717566 | 0,011355 | 91.508.000 | |
| 2024-01-12 | HU0000717566 | 0,011352 | 91.467.000 | |
| 2024-01-11 | HU0000717566 | 0,011350 | 91.582.500 | |
| 2024-01-10 | HU0000717566 | 0,011349 | 91.537.800 | |
| 2024-01-09 | HU0000717566 | 0,011348 | 91.178.100 | |
| 2024-01-08 | HU0000717566 | 0,011347 | 91.050.000 | |
| 2024-01-05 | HU0000717566 | 0,011343 | 90.895.800 | |
| 2024-01-04 | HU0000717566 | 0,011341 | 91.012.000 | |
| 2024-01-03 | HU0000717566 | 0,011340 | 91.031.800 | |
| 2024-01-02 | HU0000717566 | 0,011339 | 91.048.300 | |
| 2023-12-29 | HU0000717566 | 0,011334 | 90.787.700 | |
| 2023-12-28 | HU0000717566 | 0,011332 | 90.965.800 | |
| 2023-12-27 | HU0000717566 | 0,011331 | 96.229.100 | |
| 2023-12-22 | HU0000717566 | 0,011324 | 96.130.300 | |
| 2023-12-21 | HU0000717566 | 0,011323 | 95.877.000 | |
| 2023-12-20 | HU0000717566 | 0,011321 | 96.252.000 | |
| 2023-12-19 | HU0000717566 | 0,011320 | 96.676.200 | |
| 2023-12-18 | HU0000717566 | 0,011319 | 96.692.300 | |
| 2023-12-15 | HU0000717566 | 0,011315 | 96.578.900 | |
| 2023-12-14 | HU0000717566 | 0,011313 | 96.559.000 | |
| 2023-12-13 | HU0000717566 | 0,011312 | 96.392.600 | |
| 2023-12-12 | HU0000717566 | 0,011311 | 100.656.000 | |
| 2023-12-11 | HU0000717566 | 0,011309 | 100.545.000 | |
| 2023-12-08 | HU0000717566 | 0,011305 | 100.077.000 | |
| 2023-12-07 | HU0000717566 | 0,011304 | 99.971.500 | |
| 2023-12-06 | HU0000717566 | 0,011303 | 99.943.600 | |
| 2023-12-05 | HU0000717566 | 0,011301 | 95.986.900 | |
| 2023-12-04 | HU0000717566 | 0,011300 | 95.871.800 | |
| 2023-12-01 | HU0000717566 | 0,011296 | 95.721.000 | |
| 2023-11-30 | HU0000717566 | 0,011295 | 94.976.900 | |
| 2023-11-29 | HU0000717566 | 0,011293 | 94.897.900 | |
| 2023-11-28 | HU0000717566 | 0,011292 | 95.046.500 | |
| 2023-11-27 | HU0000717566 | 0,011291 | 94.601.500 | |
| 2023-11-24 | HU0000717566 | 0,011287 | 94.190.600 | |
| 2023-11-23 | HU0000717566 | 0,011286 | 94.447.100 | |
| 2023-11-22 | HU0000717566 | 0,011284 | 94.653.700 | |
| 2023-11-21 | HU0000717566 | 0,011283 | 94.768.400 | |
| 2023-11-20 | HU0000717566 | 0,011282 | 88.372.300 | |
| 2023-11-17 | HU0000717566 | 0,011278 | 87.943.700 | |
| 2023-11-16 | HU0000717566 | 0,011277 | 88.109.300 | |
| 2023-11-15 | HU0000717566 | 0,011275 | 87.977.100 | |
| 2023-11-14 | HU0000717566 | 0,011274 | 87.920.600 | |
| 2023-11-13 | HU0000717566 | 0,011273 | 87.843.300 | |
| 2023-11-10 | HU0000717566 | 0,011269 | 87.738.500 | |
| 2023-11-09 | HU0000717566 | 0,011268 | 87.148.300 | |
| 2023-11-08 | HU0000717566 | 0,011266 | 86.803.100 | |
| 2023-11-07 | HU0000717566 | 0,011265 | 86.534.300 | |
| 2023-11-06 | HU0000717566 | 0,011264 | 85.961.400 | |
| 2023-11-03 | HU0000717566 | 0,011260 | 85.998.100 | |
| 2023-11-02 | HU0000717566 | 0,011258 | 86.074.500 | |
| 2023-10-31 | HU0000717566 | 0,011256 | 86.028.800 | |
| 2023-10-30 | HU0000717566 | 0,011254 | 84.966.800 | |
| 2023-10-27 | HU0000717566 | 0,011251 | 84.933.800 | |
| 2023-10-26 | HU0000717566 | 0,011249 | 84.851.300 | |
| 2023-10-25 | HU0000717566 | 0,011248 | 84.841.600 | |
| 2023-10-24 | HU0000717566 | 0,011247 | 84.781.800 | |
| 2023-10-20 | HU0000717566 | 0,011241 | 84.524.600 | |
| 2023-10-19 | HU0000717566 | 0,011240 | 84.465.200 | |
| 2023-10-18 | HU0000717566 | 0,011239 | 84.220.900 | |
| 2023-10-17 | HU0000717566 | 0,011238 | 84.030.600 | |
| 2023-10-16 | HU0000717566 | 0,011236 | 83.652.400 | |
| 2023-10-13 | HU0000717566 | 0,011232 | 83.576.100 | |
| 2023-10-12 | HU0000717566 | 0,011231 | 82.781.500 | |
| 2023-10-11 | HU0000717566 | 0,011230 | 82.706.700 | |
| 2023-10-10 | HU0000717566 | 0,011229 | 82.859.900 | |
| 2023-10-09 | HU0000717566 | 0,011227 | 83.060.400 | |
| 2023-10-06 | HU0000717566 | 0,011223 | 82.810.000 | |
| 2023-10-05 | HU0000717566 | 0,011222 | 82.571.500 | |
| 2023-10-04 | HU0000717566 | 0,011221 | 83.100.200 | |
| 2023-10-03 | HU0000717566 | 0,011219 | 83.114.200 | |
| 2023-10-02 | HU0000717566 | 0,011218 | 83.004.000 | |