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 Bevásárlókosár Származtatott Részalap | ||||
Évesített hozam: 10,40% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2023-10-03 | HU0000727417 | 9.165,717900 | 651.215.000 | |
2023-10-02 | HU0000727417 | 9.189,289100 | 652.890.000 | |
2023-09-29 | HU0000727417 | 9.162,095800 | 650.958.000 | |
2023-09-28 | HU0000727417 | 9.169,994400 | 651.519.000 | |
2023-09-27 | HU0000727417 | 9.196,721400 | 653.418.000 | |
2023-09-26 | HU0000727417 | 9.209,188400 | 654.304.000 | |
2023-09-25 | HU0000727417 | 9.216,745600 | 654.841.000 | |
2023-09-22 | HU0000727417 | 9.227,031200 | 655.571.000 | |
2023-09-21 | HU0000727417 | 9.218,078400 | 654.935.000 | |
2023-09-20 | HU0000727417 | 9.219,342700 | 655.025.000 | |
|
||||
2023-09-19 | HU0000727417 | 9.204,029900 | 653.937.000 | |
2023-09-18 | HU0000727417 | 9.187,333900 | 652.751.000 | |
2023-09-15 | HU0000727417 | 9.172,731300 | 655.694.000 | |
2023-09-14 | HU0000727417 | 9.165,947500 | 655.209.000 | |
2023-09-13 | HU0000727417 | 9.173,444500 | 655.745.000 | |
2023-09-12 | HU0000727417 | 9.182,457300 | 656.390.000 | |
2023-09-11 | HU0000727417 | 9.172,105800 | 655.650.000 | |
2023-09-08 | HU0000727417 | 9.141,750900 | 653.480.000 | |
2023-09-07 | HU0000727417 | 9.129,263700 | 652.587.000 | |
2023-09-06 | HU0000727417 | 9.133,846400 | 652.915.000 | |
2023-09-05 | HU0000727417 | 9.181,764500 | 656.340.000 | |
2023-09-04 | HU0000727417 | 9.188,986600 | 656.856.000 | |
2023-09-01 | HU0000727417 | 9.191,530200 | 657.038.000 | |
2023-08-31 | HU0000727417 | 9.192,398100 | 657.100.000 | |
2023-08-30 | HU0000727417 | 9.177,917000 | 656.065.000 | |
2023-08-29 | HU0000727417 | 9.174,114600 | 655.793.000 | |
2023-08-28 | HU0000727417 | 9.142,728700 | 654.537.000 | |
2023-08-25 | HU0000727417 | 9.131,812900 | 654.075.000 | |
2023-08-24 | HU0000727417 | 9.119,829300 | 653.217.000 | |
2023-08-23 | HU0000727417 | 9.139,472200 | 654.624.000 | |
2023-08-22 | HU0000727417 | 9.122,723100 | 653.424.000 | |
2023-08-21 | HU0000727417 | 9.124,686200 | 653.565.000 | |
2023-08-18 | HU0000727417 | 9.118,844100 | 652.171.000 | |
2023-08-17 | HU0000727417 | 9.146,225100 | 654.129.000 | |
2023-08-16 | HU0000727417 | 9.143,259200 | 653.917.000 | |
2023-08-15 | HU0000727417 | 9.146,176100 | 654.125.000 | |
2023-08-14 | HU0000727417 | 9.157,661100 | 654.947.000 | |
2023-08-11 | HU0000727417 | 9.172,809000 | 656.030.000 | |
2023-08-10 | HU0000727417 | 9.154,855900 | 655.652.000 | |
2023-08-09 | HU0000727417 | 9.143,933000 | 654.870.000 | |
2023-08-08 | HU0000727417 | 9.135,521400 | 653.857.000 | |
2023-08-07 | HU0000727417 | 9.120,595300 | 652.788.000 | |
2023-08-04 | HU0000727417 | 9.130,476100 | 655.313.000 | |
2023-08-03 | HU0000727417 | 9.143,958500 | 656.280.000 | |
2023-08-02 | HU0000727417 | 9.147,774500 | 656.554.000 | |
2023-08-01 | HU0000727417 | 9.166,449300 | 657.894.000 | |
2023-07-31 | HU0000727417 | 9.196,204600 | 660.030.000 | |
2023-07-28 | HU0000727417 | 9.168,777700 | 658.062.000 | |
2023-07-27 | HU0000727417 | 9.140,170400 | 656.008.000 | |
2023-07-26 | HU0000727417 | 9.138,332300 | 661.652.000 | |
2023-07-25 | HU0000727417 | 9.119,376300 | 660.279.000 | |
2023-07-24 | HU0000727417 | 9.101,431900 | 658.980.000 | |
2023-07-21 | HU0000727417 | 9.071,777300 | 656.896.000 | |
2023-07-20 | HU0000727417 | 9.074,449200 | 657.090.000 | |
2023-07-19 | HU0000727417 | 9.048,466800 | 655.209.000 | |
2023-07-18 | HU0000727417 | 9.067,046700 | 656.554.000 | |
2023-07-17 | HU0000727417 | 9.044,627600 | 654.931.000 | |
2023-07-14 | HU0000727417 | 9.030,400700 | 653.900.000 | |
2023-07-13 | HU0000727417 | 9.034,405000 | 654.190.000 | |
2023-07-12 | HU0000727417 | 9.034,319800 | 654.184.000 | |
2023-07-11 | HU0000727417 | 9.048,593000 | 655.218.000 | |
2023-07-10 | HU0000727417 | 9.042,788100 | 654.797.000 | |
2023-07-07 | HU0000727417 | 9.053,357500 | 655.563.000 | |
2023-07-06 | HU0000727417 | 9.071,820400 | 656.900.000 | |
2023-07-05 | HU0000727417 | 9.078,346500 | 657.372.000 | |
2023-07-04 | HU0000727417 | 9.104,066700 | 659.235.000 | |
2023-07-03 | HU0000727417 | 9.082,851500 | 658.216.000 | |
2023-06-30 | HU0000727417 | 9.057,087300 | 656.349.000 | |
2023-06-29 | HU0000727417 | 9.044,963300 | 655.470.000 | |
2023-06-28 | HU0000727417 | 9.057,031700 | 658.147.000 | |
2023-06-27 | HU0000727417 | 9.031,432400 | 656.287.000 | |
2023-06-26 | HU0000727417 | 9.046,384400 | 657.374.000 | |
2023-06-23 | HU0000727417 | 9.000,734700 | 656.388.000 | |
2023-06-22 | HU0000727417 | 9.008,466000 | 656.951.000 | |
2023-06-21 | HU0000727417 | 9.001,033300 | 657.841.000 | |
2023-06-20 | HU0000727417 | 8.979,187000 | 656.244.000 | |
2023-06-19 | HU0000727417 | 8.996,805500 | 661.031.000 | |
2023-06-16 | HU0000727417 | 8.969,570600 | 659.030.000 | |
2023-06-15 | HU0000727417 | 8.950,556600 | 657.633.000 | |
2023-06-14 | HU0000727417 | 8.944,210900 | 657.167.000 | |
2023-06-13 | HU0000727417 | 8.926,835100 | 655.890.000 | |
2023-06-12 | HU0000727417 | 8.934,528300 | 656.983.000 | |
2023-06-09 | HU0000727417 | 8.951,753400 | 658.249.000 | |
2023-06-08 | HU0000727417 | 8.956,271000 | 658.931.000 | |
2023-06-07 | HU0000727417 | 8.954,940000 | 658.833.000 | |
2023-06-06 | HU0000727417 | 8.966,633900 | 659.693.000 | |
2023-06-05 | HU0000727417 | 8.952,722300 | 658.670.000 | |
2023-06-02 | HU0000727417 | 8.950,727700 | 662.927.000 | |
2023-06-01 | HU0000727417 | 8.955,065500 | 666.660.000 | |
2023-05-31 | HU0000727417 | 8.962,190200 | 667.190.000 | |
2023-05-30 | HU0000727417 | 9.044,681400 | 673.331.000 | |
2023-05-26 | HU0000727417 | 9.033,026900 | 672.464.000 | |
2023-05-25 | HU0000727417 | 9.053,984100 | 674.024.000 | |
2023-05-24 | HU0000727417 | 9.078,755900 | 675.868.000 | |
2023-05-23 | HU0000727417 | 9.063,830400 | 674.757.000 | |
2023-05-22 | HU0000727417 | 9.083,702600 | 676.236.000 | |
2023-05-19 | HU0000727417 | 9.070,359300 | 675.243.000 | |
2023-05-18 | HU0000727417 | 9.096,653700 | 679.002.000 | |
2023-05-17 | HU0000727417 | 9.134,106400 | 681.797.000 | |
2023-05-16 | HU0000727417 | 9.110,314000 | 677.097.000 | |
2023-05-15 | HU0000727417 | 9.110,070300 | 677.079.000 | |
2023-05-12 | HU0000727417 | 9.105,862600 | 676.720.000 | |
2023-05-11 | HU0000727417 | 9.067,104000 | 673.840.000 | |
2023-05-10 | HU0000727417 | 9.151,194900 | 680.089.000 | |
2023-05-09 | HU0000727417 | 9.120,029000 | 677.773.000 | |
2023-05-08 | HU0000727417 | 9.123,271500 | 678.014.000 | |
2023-05-05 | HU0000727417 | 9.088,153200 | 675.404.000 | |
2023-05-04 | HU0000727417 | 9.109,939100 | 677.816.000 | |
2023-05-03 | HU0000727417 | 9.094,694100 | 676.682.000 | |
2023-05-02 | HU0000727417 | 9.094,306600 | 676.653.000 | |
2023-04-28 | HU0000727417 | 9.059,766000 | 674.083.000 | |
2023-04-27 | HU0000727417 | 9.059,234000 | 674.043.000 | |
2023-04-26 | HU0000727417 | 9.086,819900 | 676.096.000 | |
2023-04-25 | HU0000727417 | 9.071,972900 | 674.991.000 | |
2023-04-24 | HU0000727417 | 9.058,184400 | 673.965.000 | |
2023-04-21 | HU0000727417 | 8.993,582500 | 669.159.000 | |
2023-04-20 | HU0000727417 | 8.996,271300 | 669.359.000 | |
2023-04-19 | HU0000727417 | 8.961,352500 | 666.760.000 | |
2023-04-18 | HU0000727417 | 8.944,246100 | 665.488.000 | |
2023-04-17 | HU0000727417 | 8.899,811100 | 662.235.000 | |
2023-04-14 | HU0000727417 | 8.900,984700 | 662.322.000 | |
2023-04-13 | HU0000727417 | 8.947,954500 | 665.817.000 | |
2023-04-12 | HU0000727417 | 8.958,465700 | 666.599.000 | |
2023-04-11 | HU0000727417 | 8.991,553600 | 669.079.000 | |
2023-04-06 | HU0000727417 | 8.973,677400 | 667.749.000 | |
2023-04-05 | HU0000727417 | 8.929,919200 | 664.493.000 | |
2023-04-04 | HU0000727417 | 8.902,596700 | 662.460.000 | |
2023-04-03 | HU0000727417 | 8.851,970800 | 658.693.000 | |
2023-03-31 | HU0000727417 | 8.813,177400 | 656.159.000 | |
2023-03-30 | HU0000727417 | 8.850,761900 | 658.957.000 | |
2023-03-29 | HU0000727417 | 8.829,681200 | 657.387.000 | |
2023-03-28 | HU0000727417 | 8.843,388700 | 658.408.000 | |
2023-03-27 | HU0000727417 | 8.852,494100 | 659.086.000 | |
2023-03-24 | HU0000727417 | 8.815,740600 | 656.350.000 | |
2023-03-23 | HU0000727417 | 8.844,227700 | 658.470.000 | |
2023-03-22 | HU0000727417 | 8.780,683900 | 653.739.000 | |
2023-03-21 | HU0000727417 | 8.773,196000 | 653.182.000 | |
2023-03-20 | HU0000727417 | 8.739,687200 | 650.722.000 | |
2023-03-17 | HU0000727417 | 8.752,280300 | 651.660.000 | |
2023-03-16 | HU0000727417 | 8.701,804400 | 647.928.000 | |
2023-03-14 | HU0000727417 | 8.695,371000 | 648.309.000 | |
2023-03-13 | HU0000727417 | 8.707,257000 | 649.640.000 | |
2023-03-10 | HU0000727417 | 8.696,112800 | 648.808.000 | |
2023-03-09 | HU0000727417 | 8.681,849300 | 647.744.000 | |
2023-03-08 | HU0000727417 | 8.687,305400 | 650.314.000 | |
2023-03-07 | HU0000727417 | 8.685,878900 | 649.235.000 | |
2023-03-06 | HU0000727417 | 8.700,285500 | 650.312.000 | |
2023-03-03 | HU0000727417 | 8.709,337900 | 650.988.000 | |
2023-03-02 | HU0000727417 | 8.639,769000 | 645.788.000 | |
2023-03-01 | HU0000727417 | 8.680,424900 | 649.669.000 | |
2023-02-28 | HU0000727417 | 8.704,973600 | 651.541.000 | |
2023-02-27 | HU0000727417 | 8.699,904900 | 651.162.000 | |
2023-02-24 | HU0000727417 | 8.684,598900 | 650.016.000 | |
2023-02-23 | HU0000727417 | 8.685,922400 | 650.115.000 | |
2023-02-22 | HU0000727417 | 8.639,801100 | 647.519.000 | |
2023-02-21 | HU0000727417 | 8.593,788300 | 644.070.000 | |
2023-02-20 | HU0000727417 | 8.589,824800 | 643.283.000 | |
2023-02-17 | HU0000727417 | 8.557,928200 | 640.895.000 | |
2023-02-16 | HU0000727417 | 8.614,557300 | 645.136.000 | |
2023-02-15 | HU0000727417 | 8.583,019000 | 642.774.000 | |
2023-02-14 | HU0000727417 | 8.579,174800 | 642.486.000 | |
2023-02-13 | HU0000727417 | 8.551,806100 | 640.436.000 | |
2023-02-10 | HU0000727417 | 8.557,394900 | 640.855.000 | |
2023-02-09 | HU0000727417 | 8.604,401900 | 644.375.000 | |
2023-02-08 | HU0000727417 | 8.581,186100 | 642.636.000 | |
2023-02-07 | HU0000727417 | 8.604,036500 | 646.060.000 | |
2023-02-06 | HU0000727417 | 8.597,783400 | 645.590.000 | |
2023-02-03 | HU0000727417 | 8.594,154500 | 645.318.000 | |
2023-02-02 | HU0000727417 | 8.606,212300 | 646.223.000 | |
2023-02-01 | HU0000727417 | 8.579,881900 | 645.525.000 | |
2023-01-31 | HU0000727417 | 8.564,885000 | 645.244.000 | |
2023-01-30 | HU0000727417 | 8.552,120700 | 644.283.000 | |
2023-01-27 | HU0000727417 | 8.566,989100 | 647.964.000 | |
2023-01-26 | HU0000727417 | 8.577,908700 | 648.790.000 | |
2023-01-25 | HU0000727417 | 8.585,188200 | 649.418.000 | |
2023-01-24 | HU0000727417 | 8.607,679400 | 651.119.000 | |
2023-01-23 | HU0000727417 | 8.607,481000 | 649.675.000 | |
2023-01-20 | HU0000727417 | 8.594,836000 | 648.721.000 | |
2023-01-19 | HU0000727417 | 8.635,119700 | 651.762.000 | |
2023-01-18 | HU0000727417 | 8.654,510300 | 652.740.000 | |
2023-01-17 | HU0000727417 | 8.632,102400 | 651.050.000 | |
2023-01-16 | HU0000727417 | 8.634,697800 | 651.246.000 | |
2023-01-13 | HU0000727417 | 8.621,881300 | 650.280.000 | |
2023-01-12 | HU0000727417 | 8.609,467300 | 649.249.000 | |
2023-01-11 | HU0000727417 | 8.581,462000 | 647.137.000 | |
2023-01-10 | HU0000727417 | 8.558,652700 | 644.929.000 | |
2023-01-09 | HU0000727417 | 8.595,665900 | 647.228.000 | |
2023-01-06 | HU0000727417 | 8.578,022300 | 645.899.000 | |
2023-01-05 | HU0000727417 | 8.571,063700 | 645.375.000 | |
2023-01-04 | HU0000727417 | 8.504,706900 | 640.379.000 | |
2023-01-03 | HU0000727417 | 8.440,770600 | 635.565.000 | |
2023-01-02 | HU0000727417 | 8.397,658700 | 632.319.000 | |
2022-12-30 | HU0000727417 | 8.417,765400 | 633.833.000 | |
2022-12-29 | HU0000727417 | 8.421,157500 | 634.088.000 | |
2022-12-28 | HU0000727417 | 8.434,902300 | 635.123.000 | |
2022-12-27 | HU0000727417 | 8.435,899100 | 635.198.000 | |
2022-12-23 | HU0000727417 | 8.427,400900 | 634.558.000 | |
2022-12-22 | HU0000727417 | 8.429,713100 | 634.243.000 | |
2022-12-21 | HU0000727417 | 8.403,174000 | 633.078.000 | |
2022-12-20 | HU0000727417 | 8.414,903400 | 634.366.000 | |
2022-12-19 | HU0000727417 | 8.411,247200 | 634.090.000 | |
2022-12-16 | HU0000727417 | 8.404,892700 | 633.611.000 | |
2022-12-15 | HU0000727417 | 8.459,383800 | 638.557.000 | |
2022-12-14 | HU0000727417 | 8.468,765600 | 639.265.000 | |
2022-12-13 | HU0000727417 | 8.476,989200 | 639.886.000 | |
2022-12-12 | HU0000727417 | 8.399,498000 | 634.036.000 | |
2022-12-09 | HU0000727417 | 8.421,879100 | 635.726.000 | |
2022-12-08 | HU0000727417 | 8.453,791500 | 638.134.000 | |
2022-12-07 | HU0000727417 | 8.550,670300 | 645.447.000 | |
2022-12-06 | HU0000727417 | 8.529,971400 | 643.885.000 | |
2022-12-05 | HU0000727417 | 8.585,042100 | 648.042.000 | |
2022-12-02 | HU0000727417 | 8.607,088800 | 649.706.000 | |
2022-12-01 | HU0000727417 | 8.567,850400 | 646.744.000 | |
2022-11-30 | HU0000727417 | 8.576,420400 | 647.391.000 | |
2022-11-29 | HU0000727417 | 8.622,045800 | 650.835.000 | |
2022-11-28 | HU0000727417 | 8.616,789500 | 650.438.000 | |
2022-11-25 | HU0000727417 | 8.595,138400 | 648.804.000 | |
2022-11-24 | HU0000727417 | 8.594,022600 | 648.720.000 | |
2022-11-23 | HU0000727417 | 8.595,740600 | 648.875.000 | |
2022-11-22 | HU0000727417 | 8.598,179700 | 649.059.000 | |
2022-11-21 | HU0000727417 | 8.543,168400 | 644.907.000 | |
2022-11-18 | HU0000727417 | 8.466,104000 | 639.089.000 | |
2022-11-17 | HU0000727417 | 8.401,997600 | 634.250.000 | |
2022-11-16 | HU0000727417 | 8.427,693800 | 636.190.000 | |
2022-11-15 | HU0000727417 | 8.451,263100 | 637.969.000 | |
2022-11-14 | HU0000727417 | 8.432,648300 | 640.772.000 | |
2022-11-11 | HU0000727417 | 8.483,119500 | 644.607.000 | |
2022-11-10 | HU0000727417 | 8.445,535400 | 641.557.000 | |
2022-11-09 | HU0000727417 | 8.334,886100 | 633.151.000 | |
2022-11-08 | HU0000727417 | 8.313,926500 | 631.576.000 | |
2022-11-07 | HU0000727417 | 8.287,914800 | 629.600.000 | |
2022-11-04 | HU0000727417 | 8.229,808400 | 625.186.000 | |
2022-11-03 | HU0000727417 | 8.190,077300 | 622.167.000 | |
2022-11-02 | HU0000727417 | 8.183,717700 | 622.085.000 | |
2022-10-28 | HU0000727417 | 8.130,294200 | 618.024.000 | |
2022-10-27 | HU0000727417 | 8.132,767200 | 618.212.000 | |
2022-10-26 | HU0000727417 | 8.129,559500 | 617.968.000 | |
2022-10-25 | HU0000727417 | 8.104,837600 | 617.702.000 | |
2022-10-24 | HU0000727417 | 8.049,660100 | 613.497.000 | |
2022-10-21 | HU0000727417 | 8.034,859300 | 612.369.000 | |
2022-10-20 | HU0000727417 | 8.064,487200 | 614.627.000 | |
2022-10-19 | HU0000727417 | 8.065,572700 | 614.710.000 | |
2022-10-18 | HU0000727417 | 8.072,012800 | 615.200.000 | |
2022-10-17 | HU0000727417 | 8.031,253800 | 612.094.000 | |
2022-10-14 | HU0000727417 | 8.108,758100 | 618.001.000 | |
2022-10-13 | HU0000727417 | 8.201,915300 | 625.101.000 | |
2022-10-12 | HU0000727417 | 8.201,549900 | 625.073.000 | |
2022-10-11 | HU0000727417 | 8.194,399600 | 625.380.000 | |
2022-10-10 | HU0000727417 | 8.221,455900 | 627.445.000 | |
2022-10-07 | HU0000727417 | 8.247,948300 | 629.467.000 | |
2022-10-06 | HU0000727417 | 8.273,290000 | 631.401.000 | |
2022-10-05 | HU0000727417 | 8.306,371700 | 633.926.000 |