| 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: 4,07% | ||||
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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 | |
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| 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 | |