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: 3,48% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2023-09-29 | HU0000717566 | 0,011214 | 82.993.500 | |
2023-09-28 | HU0000717566 | 0,011213 | 82.896.800 | |
2023-09-27 | HU0000717566 | 0,011212 | 82.990.800 | |
2023-09-26 | HU0000717566 | 0,011210 | 83.029.700 | |
2023-09-25 | HU0000717566 | 0,011209 | 83.178.800 | |
2023-09-22 | HU0000717566 | 0,011205 | 83.356.500 | |
2023-09-21 | HU0000717566 | 0,011204 | 83.378.400 | |
|
||||
2023-09-20 | HU0000717566 | 0,011203 | 83.321.600 | |
2023-09-19 | HU0000717566 | 0,011202 | 83.475.900 | |
2023-09-18 | HU0000717566 | 0,011200 | 83.407.100 | |
2023-09-15 | HU0000717566 | 0,011197 | 83.329.800 | |
2023-09-14 | HU0000717566 | 0,011195 | 83.327.700 | |
2023-09-13 | HU0000717566 | 0,011194 | 83.250.700 | |
2023-09-12 | HU0000717566 | 0,011193 | 83.066.900 | |
2023-09-11 | HU0000717566 | 0,011192 | 83.054.500 | |
2023-09-08 | HU0000717566 | 0,011188 | 82.941.400 | |
2023-09-07 | HU0000717566 | 0,011187 | 83.103.500 | |
2023-09-06 | HU0000717566 | 0,011185 | 83.326.100 | |
2023-09-05 | HU0000717566 | 0,011184 | 83.253.800 | |
2023-09-04 | HU0000717566 | 0,011183 | 83.214.400 | |
2023-09-01 | HU0000717566 | 0,011179 | 83.152.500 | |
2023-08-31 | HU0000717566 | 0,011178 | 81.729.100 | |
2023-08-30 | HU0000717566 | 0,011177 | 81.334.800 | |
2023-08-29 | HU0000717566 | 0,011176 | 81.305.200 | |
2023-08-28 | HU0000717566 | 0,011174 | 81.686.000 | |
2023-08-25 | HU0000717566 | 0,011171 | 81.777.300 | |
2023-08-24 | HU0000717566 | 0,011169 | 82.311.100 | |
2023-08-23 | HU0000717566 | 0,011168 | 81.985.300 | |
2023-08-22 | HU0000717566 | 0,011167 | 81.997.600 | |
2023-08-21 | HU0000717566 | 0,011166 | 82.053.100 | |
2023-08-18 | HU0000717566 | 0,011162 | 81.659.400 | |
2023-08-17 | HU0000717566 | 0,011161 | 81.533.200 | |
2023-08-16 | HU0000717566 | 0,011160 | 81.493.900 | |
2023-08-15 | HU0000717566 | 0,011159 | 81.474.700 | |
2023-08-14 | HU0000717566 | 0,011157 | 81.407.300 | |
2023-08-11 | HU0000717566 | 0,011154 | 81.419.200 | |
2023-08-10 | HU0000717566 | 0,011152 | 81.337.300 | |
2023-08-09 | HU0000717566 | 0,011151 | 81.195.800 | |
2023-08-08 | HU0000717566 | 0,011150 | 81.075.700 | |
2023-08-07 | HU0000717566 | 0,011149 | 80.951.000 | |
2023-08-04 | HU0000717566 | 0,011145 | 81.074.800 | |
2023-08-03 | HU0000717566 | 0,011144 | 81.351.000 | |
2023-08-02 | HU0000717566 | 0,011143 | 81.360.700 | |
2023-08-01 | HU0000717566 | 0,011142 | 81.477.000 | |
2023-07-31 | HU0000717566 | 0,011141 | 80.829.800 | |
2023-07-28 | HU0000717566 | 0,011137 | 80.852.700 | |
2023-07-27 | HU0000717566 | 0,011136 | 80.711.600 | |
2023-07-26 | HU0000717566 | 0,011134 | 80.465.700 | |
2023-07-25 | HU0000717566 | 0,011133 | 80.488.200 | |
2023-07-24 | HU0000717566 | 0,011132 | 80.435.600 | |
2023-07-21 | HU0000717566 | 0,011128 | 80.139.900 | |
2023-07-20 | HU0000717566 | 0,011127 | 80.148.400 | |
2023-07-19 | HU0000717566 | 0,011126 | 80.052.400 | |
2023-07-18 | HU0000717566 | 0,011125 | 79.824.600 | |
2023-07-17 | HU0000717566 | 0,011124 | 79.547.400 | |
2023-07-14 | HU0000717566 | 0,011120 | 79.445.500 | |
2023-07-13 | HU0000717566 | 0,011119 | 79.384.100 | |
2023-07-12 | HU0000717566 | 0,011118 | 79.266.100 | |
2023-07-11 | HU0000717566 | 0,011117 | 79.285.500 | |
2023-07-10 | HU0000717566 | 0,011116 | 79.240.900 | |
2023-07-07 | HU0000717566 | 0,011112 | 79.111.800 | |
2023-07-06 | HU0000717566 | 0,011111 | 79.082.300 | |
2023-07-05 | HU0000717566 | 0,011110 | 79.087.000 | |
2023-07-04 | HU0000717566 | 0,011109 | 79.016.600 | |
2023-07-03 | HU0000717566 | 0,011107 | 79.102.300 | |
2023-06-30 | HU0000717566 | 0,011104 | 78.698.900 | |
2023-06-29 | HU0000717566 | 0,011103 | 78.520.500 | |
2023-06-28 | HU0000717566 | 0,011101 | 78.284.300 | |
2023-06-27 | HU0000717566 | 0,011100 | 78.184.500 | |
2023-06-26 | HU0000717566 | 0,011099 | 77.983.900 | |
2023-06-23 | HU0000717566 | 0,011096 | 77.945.200 | |
2023-06-22 | HU0000717566 | 0,011095 | 77.635.000 | |
2023-06-21 | HU0000717566 | 0,011093 | 77.493.900 | |
2023-06-20 | HU0000717566 | 0,011092 | 77.493.700 | |
2023-06-19 | HU0000717566 | 0,011091 | 77.358.600 | |
2023-06-16 | HU0000717566 | 0,011088 | 77.251.800 | |
2023-06-15 | HU0000717566 | 0,011086 | 77.131.600 | |
2023-06-14 | HU0000717566 | 0,011085 | 77.019.800 | |
2023-06-13 | HU0000717566 | 0,011084 | 76.933.400 | |
2023-06-12 | HU0000717566 | 0,011083 | 76.949.800 | |
2023-06-09 | HU0000717566 | 0,011080 | 76.799.600 | |
2023-06-08 | HU0000717566 | 0,011078 | 76.716.200 | |
2023-06-07 | HU0000717566 | 0,011077 | 76.706.700 | |
2023-06-06 | HU0000717566 | 0,011076 | 76.703.500 | |
2023-06-05 | HU0000717566 | 0,011075 | 76.500.500 | |
2023-06-02 | HU0000717566 | 0,011071 | 76.357.400 | |
2023-06-01 | HU0000717566 | 0,011070 | 76.322.700 | |
2023-05-31 | HU0000717566 | 0,011069 | 77.210.600 | |
2023-05-30 | HU0000717566 | 0,011068 | 77.181.200 | |
2023-05-26 | HU0000717566 | 0,011063 | 77.100.600 | |
2023-05-25 | HU0000717566 | 0,011062 | 76.998.200 | |
2023-05-24 | HU0000717566 | 0,011061 | 77.249.100 | |
2023-05-23 | HU0000717566 | 0,011060 | 77.132.500 | |
2023-05-22 | HU0000717566 | 0,011059 | 76.824.400 | |
2023-05-19 | HU0000717566 | 0,011055 | 76.821.700 | |
2023-05-18 | HU0000717566 | 0,011054 | 75.916.800 | |
2023-05-17 | HU0000717566 | 0,011053 | 77.039.000 | |
2023-05-16 | HU0000717566 | 0,011052 | 77.020.600 | |
2023-05-15 | HU0000717566 | 0,011051 | 77.225.800 | |
2023-05-12 | HU0000717566 | 0,011047 | 77.139.900 | |
2023-05-11 | HU0000717566 | 0,011046 | 76.947.000 | |
2023-05-10 | HU0000717566 | 0,011045 | 76.786.400 | |
2023-05-09 | HU0000717566 | 0,011044 | 76.792.700 | |
2023-05-08 | HU0000717566 | 0,011043 | 76.779.500 | |
2023-05-05 | HU0000717566 | 0,011039 | 79.387.800 | |
2023-05-04 | HU0000717566 | 0,011038 | 79.516.700 | |
2023-05-03 | HU0000717566 | 0,011037 | 79.522.500 | |
2023-05-02 | HU0000717566 | 0,011036 | 79.460.600 | |
2023-04-28 | HU0000717566 | 0,011032 | 75.962.600 | |
2023-04-27 | HU0000717566 | 0,011030 | 75.667.700 | |
2023-04-26 | HU0000717566 | 0,011029 | 75.679.100 | |
2023-04-25 | HU0000717566 | 0,011028 | 75.239.700 | |
2023-04-24 | HU0000717566 | 0,011027 | 75.236.700 | |
2023-04-21 | HU0000717566 | 0,011024 | 74.730.700 | |
2023-04-20 | HU0000717566 | 0,011023 | 74.857.500 | |
2023-04-19 | HU0000717566 | 0,011022 | 74.745.500 | |
2023-04-18 | HU0000717566 | 0,011021 | 74.646.800 | |
2023-04-17 | HU0000717566 | 0,011020 | 74.642.800 | |
2023-04-14 | HU0000717566 | 0,011016 | 74.355.000 | |
2023-04-13 | HU0000717566 | 0,011015 | 73.644.200 | |
2023-04-12 | HU0000717566 | 0,011014 | 73.369.700 | |
2023-04-11 | HU0000717566 | 0,011013 | 72.712.600 | |
2023-04-06 | HU0000717566 | 0,011008 | 72.599.000 | |
2023-04-05 | HU0000717566 | 0,011007 | 73.073.600 | |
2023-04-04 | HU0000717566 | 0,011006 | 72.995.700 | |
2023-04-03 | HU0000717566 | 0,011005 | 72.976.100 | |
2023-03-31 | HU0000717566 | 0,011001 | 72.768.200 | |
2023-03-30 | HU0000717566 | 0,011000 | 72.537.300 | |
2023-03-29 | HU0000717566 | 0,010999 | 72.532.000 | |
2023-03-28 | HU0000717566 | 0,010998 | 72.404.900 | |
2023-03-27 | HU0000717566 | 0,010997 | 72.408.600 | |
2023-03-24 | HU0000717566 | 0,010994 | 72.336.700 | |
2023-03-23 | HU0000717566 | 0,010993 | 72.028.300 | |
2023-03-22 | HU0000717566 | 0,010992 | 72.041.700 | |
2023-03-21 | HU0000717566 | 0,010991 | 72.118.800 | |
2023-03-20 | HU0000717566 | 0,010990 | 72.180.200 | |
2023-03-17 | HU0000717566 | 0,010987 | 72.222.300 | |
2023-03-16 | HU0000717566 | 0,010986 | 72.711.000 | |
2023-03-14 | HU0000717566 | 0,010984 | 72.935.600 | |
2023-03-13 | HU0000717566 | 0,010983 | 72.976.700 | |
2023-03-10 | HU0000717566 | 0,010980 | 72.872.000 | |
2023-03-09 | HU0000717566 | 0,010979 | 72.835.800 | |
2023-03-08 | HU0000717566 | 0,010978 | 72.918.500 | |
2023-03-07 | HU0000717566 | 0,010977 | 72.720.400 | |
2023-03-06 | HU0000717566 | 0,010976 | 72.526.000 | |
2023-03-03 | HU0000717566 | 0,010973 | 72.294.100 | |
2023-03-02 | HU0000717566 | 0,010972 | 71.994.000 | |
2023-03-01 | HU0000717566 | 0,010971 | 71.396.300 | |
2023-02-28 | HU0000717566 | 0,010970 | 71.339.900 | |
2023-02-27 | HU0000717566 | 0,010969 | 71.145.400 | |
2023-02-24 | HU0000717566 | 0,010966 | 71.140.200 | |
2023-02-23 | HU0000717566 | 0,010965 | 71.130.900 | |
2023-02-22 | HU0000717566 | 0,010964 | 71.165.500 | |
2023-02-21 | HU0000717566 | 0,010963 | 71.214.900 | |
2023-02-20 | HU0000717566 | 0,010962 | 71.167.400 | |
2023-02-17 | HU0000717566 | 0,010959 | 71.029.800 | |
2023-02-16 | HU0000717566 | 0,010958 | 70.921.600 | |
2023-02-15 | HU0000717566 | 0,010957 | 70.897.700 | |
2023-02-14 | HU0000717566 | 0,010956 | 70.904.000 | |
2023-02-13 | HU0000717566 | 0,010955 | 70.996.600 | |
2023-02-10 | HU0000717566 | 0,010952 | 71.006.000 | |
2023-02-09 | HU0000717566 | 0,010951 | 70.941.300 | |
2023-02-08 | HU0000717566 | 0,010950 | 70.686.400 | |
2023-02-07 | HU0000717566 | 0,010949 | 72.383.000 | |
2023-02-06 | HU0000717566 | 0,010948 | 73.172.200 | |
2023-02-03 | HU0000717566 | 0,010945 | 72.735.800 | |
2023-02-02 | HU0000717566 | 0,010944 | 72.512.800 | |
2023-02-01 | HU0000717566 | 0,010943 | 72.199.700 | |
2023-01-31 | HU0000717566 | 0,010942 | 72.028.400 | |
2023-01-30 | HU0000717566 | 0,010941 | 72.118.900 | |
2023-01-27 | HU0000717566 | 0,010938 | 72.049.500 | |
2023-01-26 | HU0000717566 | 0,010938 | 71.852.700 | |
2023-01-25 | HU0000717566 | 0,010937 | 71.640.800 | |
2023-01-24 | HU0000717566 | 0,010936 | 71.360.200 | |
2023-01-23 | HU0000717566 | 0,010935 | 71.473.200 | |
2023-01-20 | HU0000717566 | 0,010932 | 71.969.700 | |
2023-01-19 | HU0000717566 | 0,010931 | 71.824.000 | |
2023-01-18 | HU0000717566 | 0,010930 | 71.620.900 | |
2023-01-17 | HU0000717566 | 0,010929 | 71.631.400 | |
2023-01-16 | HU0000717566 | 0,010928 | 71.713.200 | |
2023-01-13 | HU0000717566 | 0,010925 | 71.519.000 | |
2023-01-12 | HU0000717566 | 0,010924 | 71.517.300 | |
2023-01-11 | HU0000717566 | 0,010923 | 71.373.200 | |
2023-01-10 | HU0000717566 | 0,010922 | 71.365.500 | |
2023-01-09 | HU0000717566 | 0,010922 | 71.142.600 | |
2023-01-06 | HU0000717566 | 0,010919 | 71.116.900 | |
2023-01-05 | HU0000717566 | 0,010918 | 76.077.400 | |
2023-01-04 | HU0000717566 | 0,010917 | 75.725.400 | |
2023-01-03 | HU0000717566 | 0,010916 | 75.246.100 | |
2023-01-02 | HU0000717566 | 0,010915 | 75.192.600 | |
2022-12-30 | HU0000717566 | 0,010912 | 75.119.900 | |
2022-12-29 | HU0000717566 | 0,010911 | 75.107.200 | |
2022-12-28 | HU0000717566 | 0,010910 | 74.993.200 | |
2022-12-27 | HU0000717566 | 0,010909 | 74.973.500 | |
2022-12-23 | HU0000717566 | 0,010906 | 75.015.300 | |
2022-12-22 | HU0000717566 | 0,010905 | 74.917.900 | |
2022-12-21 | HU0000717566 | 0,010904 | 74.967.000 | |
2022-12-20 | HU0000717566 | 0,010903 | 74.798.100 | |
2022-12-19 | HU0000717566 | 0,010902 | 74.593.200 | |
2022-12-16 | HU0000717566 | 0,010899 | 74.457.100 | |
2022-12-15 | HU0000717566 | 0,010899 | 74.248.200 | |
2022-12-14 | HU0000717566 | 0,010898 | 73.599.800 | |
2022-12-13 | HU0000717566 | 0,010897 | 72.761.100 | |
2022-12-12 | HU0000717566 | 0,010896 | 72.647.300 | |
2022-12-09 | HU0000717566 | 0,010894 | 72.609.900 | |
2022-12-08 | HU0000717566 | 0,010893 | 72.625.400 | |
2022-12-07 | HU0000717566 | 0,010892 | 72.861.300 | |
2022-12-06 | HU0000717566 | 0,010891 | 73.752.500 | |
2022-12-05 | HU0000717566 | 0,010890 | 74.336.800 | |
2022-12-02 | HU0000717566 | 0,010888 | 75.080.800 | |
2022-12-01 | HU0000717566 | 0,010887 | 68.922.600 | |
2022-11-30 | HU0000717566 | 0,010886 | 68.031.200 | |
2022-11-29 | HU0000717566 | 0,010886 | 68.023.900 | |
2022-11-28 | HU0000717566 | 0,010885 | 68.225.800 | |
2022-11-25 | HU0000717566 | 0,010882 | 68.149.700 | |
2022-11-24 | HU0000717566 | 0,010882 | 68.115.300 | |
2022-11-23 | HU0000717566 | 0,010881 | 68.140.700 | |
2022-11-22 | HU0000717566 | 0,010880 | 68.026.600 | |
2022-11-21 | HU0000717566 | 0,010879 | 67.954.300 | |
2022-11-18 | HU0000717566 | 0,010877 | 67.884.600 | |
2022-11-17 | HU0000717566 | 0,010876 | 67.739.100 | |
2022-11-16 | HU0000717566 | 0,010875 | 67.646.200 | |
2022-11-15 | HU0000717566 | 0,010874 | 67.557.200 | |
2022-11-14 | HU0000717566 | 0,010873 | 67.335.400 | |
2022-11-11 | HU0000717566 | 0,010871 | 67.156.500 | |
2022-11-10 | HU0000717566 | 0,010870 | 66.908.100 | |
2022-11-09 | HU0000717566 | 0,010869 | 66.867.100 | |
2022-11-08 | HU0000717566 | 0,010868 | 66.782.900 | |
2022-11-07 | HU0000717566 | 0,010868 | 66.828.000 | |
2022-11-04 | HU0000717566 | 0,010865 | 66.311.900 | |
2022-11-03 | HU0000717566 | 0,010864 | 66.372.800 | |
2022-11-02 | HU0000717566 | 0,010864 | 66.014.100 | |
2022-10-28 | HU0000717566 | 0,010860 | 65.992.100 | |
2022-10-27 | HU0000717566 | 0,010859 | 65.971.900 | |
2022-10-26 | HU0000717566 | 0,010859 | 65.890.100 | |
2022-10-25 | HU0000717566 | 0,010858 | 65.929.500 | |
2022-10-24 | HU0000717566 | 0,010857 | 65.732.400 | |
2022-10-21 | HU0000717566 | 0,010855 | 65.369.100 | |
2022-10-20 | HU0000717566 | 0,010855 | 65.311.400 | |
2022-10-19 | HU0000717566 | 0,010854 | 65.634.700 | |
2022-10-18 | HU0000717566 | 0,010853 | 65.367.800 | |
2022-10-17 | HU0000717566 | 0,010852 | 65.229.700 | |
2022-10-14 | HU0000717566 | 0,010850 | 65.249.700 | |
2022-10-13 | HU0000717566 | 0,010850 | 65.150.700 | |
2022-10-12 | HU0000717566 | 0,010849 | 65.118.600 | |
2022-10-11 | HU0000717566 | 0,010848 | 65.100.000 | |
2022-10-10 | HU0000717566 | 0,010848 | 65.099.700 | |
2022-10-07 | HU0000717566 | 0,010846 | 65.099.800 | |
2022-10-06 | HU0000717566 | 0,010845 | 62.940.800 | |
2022-10-05 | HU0000717566 | 0,010844 | 62.821.800 |