| 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 ESG Tőkevédett Származtatott Részalap | ||||
| Évesített hozam: 12,02% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-02 | HU0000727995 | 0,978000 | 4.401.160.000 | |
| 2023-09-29 | HU0000727995 | 0,975800 | 4.399.870.000 | |
| 2023-09-28 | HU0000727995 | 0,975900 | 4.400.310.000 | |
| 2023-09-27 | HU0000727995 | 0,978100 | 4.410.580.000 | |
| 2023-09-26 | HU0000727995 | 0,979600 | 4.418.580.000 | |
| 2023-09-25 | HU0000727995 | 0,980900 | 4.425.070.000 | |
| 2023-09-22 | HU0000727995 | 0,981200 | 4.440.310.000 | |
| 2023-09-21 | HU0000727995 | 0,979600 | 4.432.830.000 | |
| 2023-09-20 | HU0000727995 | 0,979300 | 4.431.670.000 | |
| 2023-09-19 | HU0000727995 | 0,978700 | 4.428.840.000 | |
|
|
||||
| 2023-09-18 | HU0000727995 | 0,976300 | 4.418.120.000 | |
| 2023-09-15 | HU0000727995 | 0,975900 | 4.417.720.000 | |
| 2023-09-14 | HU0000727995 | 0,975100 | 4.414.200.000 | |
| 2023-09-13 | HU0000727995 | 0,974400 | 4.411.180.000 | |
| 2023-09-12 | HU0000727995 | 0,973900 | 4.408.350.000 | |
| 2023-09-11 | HU0000727995 | 0,973600 | 4.407.530.000 | |
| 2023-09-08 | HU0000727995 | 0,970700 | 4.394.070.000 | |
| 2023-09-07 | HU0000727995 | 0,969600 | 4.386.640.000 | |
| 2023-09-06 | HU0000727995 | 0,970400 | 4.390.340.000 | |
| 2023-09-05 | HU0000727995 | 0,970600 | 4.391.190.000 | |
| 2023-09-04 | HU0000727995 | 0,971800 | 4.396.600.000 | |
| 2023-09-01 | HU0000727995 | 0,971600 | 4.396.510.000 | |
| 2023-08-31 | HU0000727995 | 0,971600 | 4.396.400.000 | |
| 2023-08-30 | HU0000727995 | 0,969400 | 4.386.560.000 | |
| 2023-08-29 | HU0000727995 | 0,967700 | 4.378.640.000 | |
| 2023-08-28 | HU0000727995 | 0,965300 | 4.369.870.000 | |
| 2023-08-25 | HU0000727995 | 0,965200 | 4.369.290.000 | |
| 2023-08-24 | HU0000727995 | 0,964600 | 4.366.440.000 | |
| 2023-08-23 | HU0000727995 | 0,965100 | 4.368.880.000 | |
| 2023-08-22 | HU0000727995 | 0,961700 | 4.355.620.000 | |
| 2023-08-21 | HU0000727995 | 0,960700 | 4.354.540.000 | |
| 2023-08-18 | HU0000727995 | 0,961200 | 4.357.490.000 | |
| 2023-08-17 | HU0000727995 | 0,962100 | 4.361.860.000 | |
| 2023-08-16 | HU0000727995 | 0,962200 | 4.364.040.000 | |
| 2023-08-15 | HU0000727995 | 0,960700 | 4.359.840.000 | |
| 2023-08-14 | HU0000727995 | 0,962500 | 4.367.670.000 | |
| 2023-08-11 | HU0000727995 | 0,962400 | 4.368.540.000 | |
| 2023-08-10 | HU0000727995 | 0,960100 | 4.359.150.000 | |
| 2023-08-09 | HU0000727995 | 0,958600 | 4.355.160.000 | |
| 2023-08-08 | HU0000727995 | 0,958200 | 4.355.320.000 | |
| 2023-08-07 | HU0000727995 | 0,957500 | 4.352.240.000 | |
| 2023-08-04 | HU0000727995 | 0,957600 | 4.352.340.000 | |
| 2023-08-03 | HU0000727995 | 0,956000 | 4.345.580.000 | |
| 2023-08-02 | HU0000727995 | 0,956800 | 4.345.510.000 | |
| 2023-08-01 | HU0000727995 | 0,958700 | 4.357.990.000 | |
| 2023-07-31 | HU0000727995 | 0,959900 | 4.363.330.000 | |
| 2023-07-28 | HU0000727995 | 0,958400 | 4.356.530.000 | |
| 2023-07-27 | HU0000727995 | 0,957100 | 4.354.640.000 | |
| 2023-07-26 | HU0000727995 | 0,955400 | 4.351.360.000 | |
| 2023-07-25 | HU0000727995 | 0,956100 | 4.354.430.000 | |
| 2023-07-24 | HU0000727995 | 0,953800 | 4.346.410.000 | |
| 2023-07-21 | HU0000727995 | 0,951900 | 4.337.860.000 | |
| 2023-07-20 | HU0000727995 | 0,952700 | 4.341.510.000 | |
| 2023-07-19 | HU0000727995 | 0,952200 | 4.339.240.000 | |
| 2023-07-18 | HU0000727995 | 0,953600 | 4.345.880.000 | |
| 2023-07-17 | HU0000727995 | 0,951700 | 4.337.130.000 | |
| 2023-07-14 | HU0000727995 | 0,950500 | 4.331.430.000 | |
| 2023-07-13 | HU0000727995 | 0,950100 | 4.329.850.000 | |
| 2023-07-12 | HU0000727995 | 0,947900 | 4.317.520.000 | |
| 2023-07-11 | HU0000727995 | 0,947200 | 4.314.610.000 | |
| 2023-07-10 | HU0000727995 | 0,946400 | 4.310.900.000 | |
| 2023-07-07 | HU0000727995 | 0,945500 | 4.306.940.000 | |
| 2023-07-06 | HU0000727995 | 0,947500 | 4.315.900.000 | |
| 2023-07-05 | HU0000727995 | 0,950300 | 4.328.900.000 | |
| 2023-07-04 | HU0000727995 | 0,951200 | 4.332.620.000 | |
| 2023-07-03 | HU0000727995 | 0,949900 | 4.327.070.000 | |
| 2023-06-30 | HU0000727995 | 0,949000 | 4.317.760.000 | |
| 2023-06-29 | HU0000727995 | 0,947800 | 4.314.900.000 | |
| 2023-06-28 | HU0000727995 | 0,948700 | 4.319.010.000 | |
| 2023-06-27 | HU0000727995 | 0,946900 | 4.313.750.000 | |
| 2023-06-26 | HU0000727995 | 0,945900 | 4.309.200.000 | |
| 2023-06-23 | HU0000727995 | 0,942400 | 4.297.060.000 | |
| 2023-06-22 | HU0000727995 | 0,941200 | 4.289.700.000 | |
| 2023-06-21 | HU0000727995 | 0,941300 | 4.292.330.000 | |
| 2023-06-20 | HU0000727995 | 0,940500 | 4.288.750.000 | |
| 2023-06-19 | HU0000727995 | 0,939500 | 4.284.310.000 | |
| 2023-06-16 | HU0000727995 | 0,939000 | 4.281.890.000 | |
| 2023-06-15 | HU0000727995 | 0,939500 | 4.284.040.000 | |
| 2023-06-14 | HU0000727995 | 0,939800 | 4.286.910.000 | |
| 2023-06-13 | HU0000727995 | 0,939600 | 4.290.110.000 | |
| 2023-06-12 | HU0000727995 | 0,939400 | 4.292.010.000 | |
| 2023-06-09 | HU0000727995 | 0,938900 | 4.290.000.000 | |
| 2023-06-08 | HU0000727995 | 0,936400 | 4.276.100.000 | |
| 2023-06-07 | HU0000727995 | 0,932900 | 4.269.500.000 | |
| 2023-06-06 | HU0000727995 | 0,933000 | 4.269.950.000 | |
| 2023-06-05 | HU0000727995 | 0,933000 | 4.269.530.000 | |
| 2023-06-02 | HU0000727995 | 0,932000 | 4.270.040.000 | |
| 2023-06-01 | HU0000727995 | 0,931600 | 4.270.440.000 | |
| 2023-05-31 | HU0000727995 | 0,930500 | 4.269.750.000 | |
| 2023-05-30 | HU0000727995 | 0,929500 | 4.263.840.000 | |
| 2023-05-26 | HU0000727995 | 0,928900 | 4.261.120.000 | |
| 2023-05-25 | HU0000727995 | 0,929300 | 4.254.460.000 | |
| 2023-05-24 | HU0000727995 | 0,930100 | 4.266.700.000 | |
| 2023-05-23 | HU0000727995 | 0,928900 | 4.251.660.000 | |
| 2023-05-22 | HU0000727995 | 0,928000 | 4.247.710.000 | |
| 2023-05-19 | HU0000727995 | 0,928000 | 4.248.940.000 | |
| 2023-05-18 | HU0000727995 | 0,929400 | 4.255.130.000 | |
| 2023-05-17 | HU0000727995 | 0,930700 | 4.260.800.000 | |
| 2023-05-16 | HU0000727995 | 0,930900 | 4.262.020.000 | |
| 2023-05-15 | HU0000727995 | 0,930300 | 4.259.180.000 | |
| 2023-05-12 | HU0000727995 | 0,929800 | 4.257.810.000 | |
| 2023-05-11 | HU0000727995 | 0,930700 | 4.259.350.000 | |
| 2023-05-10 | HU0000727995 | 0,930600 | 4.259.020.000 | |
| 2023-05-09 | HU0000727995 | 0,929400 | 4.250.780.000 | |
| 2023-05-08 | HU0000727995 | 0,929800 | 4.252.310.000 | |
| 2023-05-05 | HU0000727995 | 0,928000 | 4.244.350.000 | |
| 2023-05-04 | HU0000727995 | 0,929700 | 4.250.160.000 | |
| 2023-05-03 | HU0000727995 | 0,928800 | 4.245.790.000 | |
| 2023-05-02 | HU0000727995 | 0,931500 | 4.258.060.000 | |
| 2023-04-28 | HU0000727995 | 0,930500 | 4.252.970.000 | |
| 2023-04-27 | HU0000727995 | 0,927200 | 4.238.150.000 | |
| 2023-04-26 | HU0000727995 | 0,928900 | 4.245.650.000 | |
| 2023-04-25 | HU0000727995 | 0,927700 | 4.240.390.000 | |
| 2023-04-24 | HU0000727995 | 0,928600 | 4.245.390.000 | |
| 2023-04-21 | HU0000727995 | 0,927200 | 4.238.960.000 | |
| 2023-04-20 | HU0000727995 | 0,925700 | 4.232.510.000 | |
| 2023-04-19 | HU0000727995 | 0,921900 | 4.215.080.000 | |
| 2023-04-18 | HU0000727995 | 0,915700 | 4.190.380.000 | |
| 2023-04-17 | HU0000727995 | 0,915600 | 4.189.840.000 | |
| 2023-04-14 | HU0000727995 | 0,917400 | 4.198.030.000 | |
| 2023-04-13 | HU0000727995 | 0,918700 | 4.203.930.000 | |
| 2023-04-12 | HU0000727995 | 0,916300 | 4.193.290.000 | |
| 2023-04-11 | HU0000727995 | 0,921200 | 4.222.230.000 | |
| 2023-04-06 | HU0000727995 | 0,919900 | 4.216.220.000 | |
| 2023-04-05 | HU0000727995 | 0,918600 | 4.210.210.000 | |
| 2023-04-04 | HU0000727995 | 0,916800 | 4.201.940.000 | |
| 2023-04-03 | HU0000727995 | 0,914900 | 4.193.140.000 | |
| 2023-03-31 | HU0000727995 | 0,915300 | 4.195.180.000 | |
| 2023-03-30 | HU0000727995 | 0,917000 | 4.202.750.000 | |
| 2023-03-29 | HU0000727995 | 0,918600 | 4.210.060.000 | |
| 2023-03-28 | HU0000727995 | 0,919300 | 4.216.360.000 | |
| 2023-03-27 | HU0000727995 | 0,921700 | 4.227.590.000 | |
| 2023-03-24 | HU0000727995 | 0,922300 | 4.230.390.000 | |
| 2023-03-23 | HU0000727995 | 0,922900 | 4.233.430.000 | |
| 2023-03-22 | HU0000727995 | 0,921200 | 4.227.460.000 | |
| 2023-03-21 | HU0000727995 | 0,918700 | 4.216.100.000 | |
| 2023-03-20 | HU0000727995 | 0,914200 | 4.198.620.000 | |
| 2023-03-17 | HU0000727995 | 0,915200 | 4.203.560.000 | |
| 2023-03-16 | HU0000727995 | 0,914500 | 4.200.430.000 | |
| 2023-03-14 | HU0000727995 | 0,916900 | 4.215.990.000 | |
| 2023-03-13 | HU0000727995 | 0,921200 | 4.241.450.000 | |
| 2023-03-10 | HU0000727995 | 0,919800 | 4.234.890.000 | |
| 2023-03-09 | HU0000727995 | 0,920700 | 4.238.980.000 | |
| 2023-03-08 | HU0000727995 | 0,922500 | 4.254.840.000 | |
| 2023-03-07 | HU0000727995 | 0,925900 | 4.270.660.000 | |
| 2023-03-06 | HU0000727995 | 0,925800 | 4.270.570.000 | |
| 2023-03-03 | HU0000727995 | 0,924400 | 4.266.930.000 | |
| 2023-03-02 | HU0000727995 | 0,921500 | 4.253.400.000 | |
| 2023-03-01 | HU0000727995 | 0,923400 | 4.262.030.000 | |
| 2023-02-28 | HU0000727995 | 0,923100 | 4.260.950.000 | |
| 2023-02-27 | HU0000727995 | 0,921500 | 4.253.610.000 | |
| 2023-02-24 | HU0000727995 | 0,918700 | 4.236.360.000 | |
| 2023-02-23 | HU0000727995 | 0,916000 | 4.228.040.000 | |
| 2023-02-22 | HU0000727995 | 0,917000 | 4.236.470.000 | |
| 2023-02-21 | HU0000727995 | 0,911800 | 4.210.350.000 | |
| 2023-02-20 | HU0000727995 | 0,910400 | 4.198.060.000 | |
| 2023-02-17 | HU0000727995 | 0,909700 | 4.194.710.000 | |
| 2023-02-16 | HU0000727995 | 0,912900 | 4.209.300.000 | |
| 2023-02-15 | HU0000727995 | 0,917100 | 4.228.660.000 | |
| 2023-02-14 | HU0000727995 | 0,917400 | 4.214.300.000 | |
| 2023-02-13 | HU0000727995 | 0,915500 | 4.207.630.000 | |
| 2023-02-10 | HU0000727995 | 0,917600 | 4.218.110.000 | |
| 2023-02-09 | HU0000727995 | 0,924500 | 4.249.430.000 | |
| 2023-02-08 | HU0000727995 | 0,923000 | 4.242.260.000 | |
| 2023-02-07 | HU0000727995 | 0,920800 | 4.232.160.000 | |
| 2023-02-06 | HU0000727995 | 0,921300 | 4.239.000.000 | |
| 2023-02-03 | HU0000727995 | 0,923200 | 4.247.690.000 | |
| 2023-02-02 | HU0000727995 | 0,923100 | 4.247.950.000 | |
| 2023-02-01 | HU0000727995 | 0,920400 | 4.235.420.000 | |
| 2023-01-31 | HU0000727995 | 0,920300 | 4.234.980.000 | |
| 2023-01-30 | HU0000727995 | 0,919500 | 4.234.650.000 | |
| 2023-01-27 | HU0000727995 | 0,922000 | 4.247.060.000 | |
| 2023-01-26 | HU0000727995 | 0,922500 | 4.249.360.000 | |
| 2023-01-25 | HU0000727995 | 0,923100 | 4.252.490.000 | |
| 2023-01-24 | HU0000727995 | 0,922900 | 4.251.680.000 | |
| 2023-01-23 | HU0000727995 | 0,923100 | 4.253.680.000 | |
| 2023-01-20 | HU0000727995 | 0,921800 | 4.246.230.000 | |
| 2023-01-19 | HU0000727995 | 0,926700 | 4.271.780.000 | |
| 2023-01-18 | HU0000727995 | 0,928400 | 4.279.440.000 | |
| 2023-01-17 | HU0000727995 | 0,923100 | 4.255.080.000 | |
| 2023-01-16 | HU0000727995 | 0,923500 | 4.256.720.000 | |
| 2023-01-13 | HU0000727995 | 0,925700 | 4.268.500.000 | |
| 2023-01-12 | HU0000727995 | 0,919200 | 4.238.470.000 | |
| 2023-01-11 | HU0000727995 | 0,916900 | 4.243.630.000 | |
| 2023-01-10 | HU0000727995 | 0,915200 | 4.239.220.000 | |
| 2023-01-09 | HU0000727995 | 0,917300 | 4.250.830.000 | |
| 2023-01-06 | HU0000727995 | 0,916300 | 4.242.200.000 | |
| 2023-01-05 | HU0000727995 | 0,912400 | 4.225.480.000 | |
| 2023-01-04 | HU0000727995 | 0,901900 | 4.182.900.000 | |
| 2023-01-03 | HU0000727995 | 0,892800 | 4.144.550.000 | |
| 2023-01-02 | HU0000727995 | 0,887800 | 4.121.370.000 | |
| 2022-12-30 | HU0000727995 | 0,888000 | 4.122.330.000 | |
| 2022-12-29 | HU0000727995 | 0,887200 | 4.107.700.000 | |
| 2022-12-28 | HU0000727995 | 0,890100 | 4.120.590.000 | |
| 2022-12-27 | HU0000727995 | 0,889700 | 4.118.770.000 | |
| 2022-12-23 | HU0000727995 | 0,889100 | 4.115.750.000 | |
| 2022-12-22 | HU0000727995 | 0,889000 | 4.106.410.000 | |
| 2022-12-21 | HU0000727995 | 0,887700 | 4.092.510.000 | |
| 2022-12-20 | HU0000727995 | 0,888200 | 4.090.190.000 | |
| 2022-12-19 | HU0000727995 | 0,890900 | 4.101.050.000 | |
| 2022-12-16 | HU0000727995 | 0,891100 | 4.102.100.000 | |
| 2022-12-15 | HU0000727995 | 0,894300 | 4.114.500.000 | |
| 2022-12-14 | HU0000727995 | 0,895500 | 4.118.070.000 | |
| 2022-12-13 | HU0000727995 | 0,896900 | 4.124.470.000 | |
| 2022-12-12 | HU0000727995 | 0,884100 | 4.065.370.000 | |
| 2022-12-09 | HU0000727995 | 0,886700 | 4.077.410.000 | |
| 2022-12-08 | HU0000727995 | 0,891800 | 4.099.370.000 | |
| 2022-12-07 | HU0000727995 | 0,903100 | 4.149.320.000 | |
| 2022-12-06 | HU0000727995 | 0,903100 | 4.149.420.000 | |
| 2022-12-05 | HU0000727995 | 0,908000 | 4.172.150.000 | |
| 2022-12-02 | HU0000727995 | 0,910700 | 4.184.780.000 | |
| 2022-12-01 | HU0000727995 | 0,909200 | 4.179.510.000 | |
| 2022-11-30 | HU0000727995 | 0,913300 | 4.198.490.000 | |
| 2022-11-29 | HU0000727995 | 0,915400 | 4.208.160.000 | |
| 2022-11-28 | HU0000727995 | 0,916500 | 4.215.150.000 | |
| 2022-11-25 | HU0000727995 | 0,916900 | 4.216.680.000 | |
| 2022-11-24 | HU0000727995 | 0,915700 | 4.211.230.000 | |
| 2022-11-23 | HU0000727995 | 0,914500 | 4.205.950.000 | |
| 2022-11-22 | HU0000727995 | 0,915700 | 4.206.850.000 | |
| 2022-11-21 | HU0000727995 | 0,909600 | 4.179.260.000 | |
| 2022-11-18 | HU0000727995 | 0,899800 | 4.134.170.000 | |
| 2022-11-17 | HU0000727995 | 0,892000 | 4.098.350.000 | |
| 2022-11-16 | HU0000727995 | 0,897500 | 4.123.650.000 | |
| 2022-11-15 | HU0000727995 | 0,902200 | 4.145.140.000 | |
| 2022-11-14 | HU0000727995 | 0,899900 | 4.134.690.000 | |
| 2022-11-11 | HU0000727995 | 0,900600 | 4.137.760.000 | |
| 2022-11-10 | HU0000727995 | 0,889100 | 4.089.550.000 | |
| 2022-11-09 | HU0000727995 | 0,875300 | 4.026.260.000 | |
| 2022-11-08 | HU0000727995 | 0,873100 | 4.015.980.000 | |
| 2022-11-07 | HU0000727995 | 0,869100 | 3.997.590.000 | |
| 2022-11-04 | HU0000727995 | 0,860200 | 3.956.850.000 | |
| 2022-11-03 | HU0000727995 | 0,855100 | 3.918.350.000 | |
| 2022-11-02 | HU0000727995 | 0,855000 | 3.918.100.000 | |
| 2022-10-28 | HU0000727995 | 0,853100 | 3.921.050.000 | |
| 2022-10-27 | HU0000727995 | 0,852400 | 3.917.520.000 | |
| 2022-10-26 | HU0000727995 | 0,849800 | 3.905.260.000 | |
| 2022-10-25 | HU0000727995 | 0,846000 | 3.885.250.000 | |
| 2022-10-24 | HU0000727995 | 0,839500 | 3.858.030.000 | |
| 2022-10-21 | HU0000727995 | 0,839500 | 3.850.190.000 | |
| 2022-10-20 | HU0000727995 | 0,840600 | 3.855.110.000 | |
| 2022-10-19 | HU0000727995 | 0,838400 | 3.841.820.000 | |
| 2022-10-18 | HU0000727995 | 0,839800 | 3.847.240.000 | |
| 2022-10-17 | HU0000727995 | 0,838100 | 3.839.290.000 | |
| 2022-10-14 | HU0000727995 | 0,844600 | 3.868.960.000 | |
| 2022-10-13 | HU0000727995 | 0,855000 | 3.907.870.000 | |
| 2022-10-12 | HU0000727995 | 0,855100 | 3.907.080.000 | |
| 2022-10-11 | HU0000727995 | 0,858900 | 3.922.580.000 | |
| 2022-10-10 | HU0000727995 | 0,865400 | 3.952.260.000 | |
| 2022-10-07 | HU0000727995 | 0,868900 | 3.966.650.000 | |
| 2022-10-06 | HU0000727995 | 0,871200 | 3.971.970.000 | |
| 2022-10-05 | HU0000727995 | 0,873800 | 3.984.780.000 | |