| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Kiegyensúlyozott Private Banking Vagyon Vegyes Alapok Részalapja USD sorozat | ||||
| Évesített hozam: 7,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-10 | HU0000728027 | 0,011704 | 7.378.510 | |
| 2025-07-09 | HU0000728027 | 0,011680 | 7.362.960 | |
| 2025-07-08 | HU0000728027 | 0,011662 | 7.352.160 | |
| 2025-07-07 | HU0000728027 | 0,011673 | 7.358.660 | |
| 2025-07-04 | HU0000728027 | 0,011669 | 7.356.510 | |
| 2025-07-03 | HU0000728027 | 0,011690 | 7.304.430 | |
| 2025-07-02 | HU0000728027 | 0,011651 | 7.280.410 | |
| 2025-07-01 | HU0000728027 | 0,011646 | 7.276.960 | |
| 2025-06-30 | HU0000728027 | 0,011629 | 7.266.120 | |
| 2025-06-27 | HU0000728027 | 0,011627 | 7.181.480 | |
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| 2025-06-26 | HU0000728027 | 0,011609 | 7.170.150 | |
| 2025-06-25 | HU0000728027 | 0,011601 | 7.145.200 | |
| 2025-06-24 | HU0000728027 | 0,011604 | 7.147.320 | |
| 2025-06-23 | HU0000728027 | 0,011575 | 7.129.400 | |
| 2025-06-20 | HU0000728027 | 0,011575 | 7.129.430 | |
| 2025-06-19 | HU0000728027 | 0,011557 | 7.118.120 | |
| 2025-06-18 | HU0000728027 | 0,011600 | 7.185.410 | |
| 2025-06-17 | HU0000728027 | 0,011610 | 7.191.990 | |
| 2025-06-16 | HU0000728027 | 0,011630 | 7.204.100 | |
| 2025-06-13 | HU0000728027 | 0,011628 | 7.202.790 | |
| 2025-06-12 | HU0000728027 | 0,011650 | 7.216.420 | |
| 2025-06-11 | HU0000728027 | 0,011651 | 7.217.050 | |
| 2025-06-10 | HU0000728027 | 0,011645 | 7.213.200 | |
| 2025-06-06 | HU0000728027 | 0,011628 | 7.203.140 | |
| 2025-06-05 | HU0000728027 | 0,011620 | 7.170.210 | |
| 2025-06-04 | HU0000728027 | 0,011633 | 7.178.290 | |
| 2025-06-03 | HU0000728027 | 0,011617 | 7.168.480 | |
| 2025-06-02 | HU0000728027 | 0,011595 | 7.154.670 | |
| 2025-05-30 | HU0000728027 | 0,011580 | 7.145.460 | |
| 2025-05-29 | HU0000728027 | 0,011584 | 7.147.990 | |
| 2025-05-28 | HU0000728027 | 0,011581 | 7.083.460 | |
| 2025-05-27 | HU0000728027 | 0,011589 | 7.088.380 | |
| 2025-05-26 | HU0000728027 | 0,011579 | 7.081.920 | |
| 2025-05-23 | HU0000728027 | 0,011537 | 7.056.060 | |
| 2025-05-22 | HU0000728027 | 0,011540 | 7.058.070 | |
| 2025-05-21 | HU0000728027 | 0,011586 | 7.086.290 | |
| 2025-05-20 | HU0000728027 | 0,011603 | 7.174.170 | |
| 2025-05-19 | HU0000728027 | 0,011572 | 7.154.820 | |
| 2025-05-16 | HU0000728027 | 0,011562 | 7.148.620 | |
| 2025-05-15 | HU0000728027 | 0,011538 | 7.122.380 | |
| 2025-05-14 | HU0000728027 | 0,011496 | 7.076.680 | |
| 2025-05-13 | HU0000728027 | 0,011522 | 7.092.310 | |
| 2025-05-12 | HU0000728027 | 0,011506 | 7.082.470 | |
| 2025-05-09 | HU0000728027 | 0,011464 | 6.939.040 | |
| 2025-05-08 | HU0000728027 | 0,011463 | 6.938.220 | |
| 2025-05-07 | HU0000728027 | 0,011450 | 6.930.640 | |
| 2025-05-06 | HU0000728027 | 0,011468 | 6.929.310 | |
| 2025-05-05 | HU0000728027 | 0,011460 | 6.924.650 | |
| 2025-04-30 | HU0000728027 | 0,011372 | 6.871.620 | |
| 2025-04-29 | HU0000728027 | 0,011357 | 6.862.690 | |
| 2025-04-28 | HU0000728027 | 0,011342 | 6.803.450 | |
| 2025-04-25 | HU0000728027 | 0,011323 | 6.791.800 | |
| 2025-04-24 | HU0000728027 | 0,011331 | 6.797.030 | |
| 2025-04-23 | HU0000728027 | 0,011284 | 6.768.770 | |
| 2025-04-22 | HU0000728027 | 0,011239 | 6.741.740 | |
| 2025-04-17 | HU0000728027 | 0,011213 | 6.750.650 | |
| 2025-04-16 | HU0000728027 | 0,011227 | 6.759.630 | |
| 2025-04-15 | HU0000728027 | 0,011211 | 6.749.930 | |
| 2025-04-14 | HU0000728027 | 0,011157 | 6.717.510 | |
| 2025-04-11 | HU0000728027 | 0,011057 | 6.657.160 | |
| 2025-04-10 | HU0000728027 | 0,011011 | 6.629.050 | |
| 2025-04-09 | HU0000728027 | 0,010846 | 6.530.060 | |
| 2025-04-08 | HU0000728027 | 0,010943 | 6.588.180 | |
| 2025-04-07 | HU0000728027 | 0,010866 | 6.542.110 | |
| 2025-04-04 | HU0000728027 | 0,011037 | 6.645.200 | |
| 2025-04-03 | HU0000728027 | 0,011234 | 6.763.540 | |
| 2025-04-02 | HU0000728027 | 0,011332 | 6.775.840 | |
| 2025-04-01 | HU0000728027 | 0,011342 | 6.781.970 | |
| 2025-03-31 | HU0000728027 | 0,011302 | 6.758.050 | |
| 2025-03-28 | HU0000728027 | 0,011314 | 6.765.150 | |
| 2025-03-27 | HU0000728027 | 0,011356 | 6.764.010 | |
| 2025-03-26 | HU0000728027 | 0,011353 | 6.762.410 | |
| 2025-03-25 | HU0000728027 | 0,011368 | 6.760.980 | |
| 2025-03-24 | HU0000728027 | 0,011359 | 6.729.600 | |
| 2025-03-21 | HU0000728027 | 0,011328 | 6.656.310 | |
| 2025-03-20 | HU0000728027 | 0,011351 | 6.669.600 | |
| 2025-03-19 | HU0000728027 | 0,011350 | 6.669.170 | |
| 2025-03-18 | HU0000728027 | 0,011325 | 6.654.280 | |
| 2025-03-17 | HU0000728027 | 0,011313 | 6.647.230 | |
| 2025-03-14 | HU0000728027 | 0,011254 | 6.612.770 | |
| 2025-03-13 | HU0000728027 | 0,011220 | 6.593.010 | |
| 2025-03-12 | HU0000728027 | 0,011222 | 6.594.090 | |
| 2025-03-11 | HU0000728027 | 0,011201 | 6.581.630 | |
| 2025-03-10 | HU0000728027 | 0,011268 | 6.621.010 | |
| 2025-03-07 | HU0000728027 | 0,011293 | 6.635.530 | |
| 2025-03-06 | HU0000728027 | 0,011319 | 6.601.680 | |
| 2025-03-05 | HU0000728027 | 0,011330 | 6.553.720 | |
| 2025-03-04 | HU0000728027 | 0,011392 | 6.439.680 | |
| 2025-03-03 | HU0000728027 | 0,011473 | 6.112.340 | |
| 2025-02-28 | HU0000728027 | 0,011456 | 6.103.090 | |
| 2025-02-27 | HU0000728027 | 0,011494 | 6.110.640 | |
| 2025-02-26 | HU0000728027 | 0,011498 | 6.100.000 | |
| 2025-02-25 | HU0000728027 | 0,011454 | 6.037.200 | |
| 2025-02-24 | HU0000728027 | 0,011496 | 6.046.780 | |
| 2025-02-21 | HU0000728027 | 0,011526 | 6.006.020 | |
| 2025-02-20 | HU0000728027 | 0,011505 | 5.925.440 | |
| 2025-02-19 | HU0000728027 | 0,011524 | 5.935.460 | |
| 2025-02-18 | HU0000728027 | 0,011531 | 5.915.100 | |
| 2025-02-17 | HU0000728027 | 0,011511 | 5.885.100 | |
| 2025-02-14 | HU0000728027 | 0,011501 | 5.879.600 | |
| 2025-02-13 | HU0000728027 | 0,011512 | 5.885.580 | |
| 2025-02-12 | HU0000728027 | 0,011466 | 5.824.070 | |
| 2025-02-11 | HU0000728027 | 0,011490 | 5.836.450 | |
| 2025-02-10 | HU0000728027 | 0,011511 | 5.847.040 | |
| 2025-02-07 | HU0000728027 | 0,011472 | 5.809.410 | |
| 2025-02-06 | HU0000728027 | 0,011483 | 5.798.420 | |
| 2025-02-05 | HU0000728027 | 0,011447 | 5.780.300 | |
| 2025-02-04 | HU0000728027 | 0,011439 | 5.776.140 | |
| 2025-02-03 | HU0000728027 | 0,011430 | 5.746.380 | |
| 2025-01-31 | HU0000728027 | 0,011439 | 5.709.240 | |
| 2025-01-30 | HU0000728027 | 0,011401 | 5.590.580 | |
| 2025-01-29 | HU0000728027 | 0,011360 | 5.570.620 | |
| 2025-01-28 | HU0000728027 | 0,011343 | 5.562.130 | |
| 2025-01-27 | HU0000728027 | 0,011308 | 5.535.000 | |
| 2025-01-24 | HU0000728027 | 0,011352 | 5.526.540 | |
| 2025-01-23 | HU0000728027 | 0,011357 | 5.480.900 | |
| 2025-01-22 | HU0000728027 | 0,011357 | 5.418.580 | |
| 2025-01-21 | HU0000728027 | 0,011331 | 5.406.130 | |
| 2025-01-20 | HU0000728027 | 0,011312 | 5.396.900 | |
| 2025-01-17 | HU0000728027 | 0,011321 | 5.342.540 | |
| 2025-01-16 | HU0000728027 | 0,011289 | 5.245.230 | |
| 2025-01-15 | HU0000728027 | 0,011259 | 5.231.430 | |
| 2025-01-14 | HU0000728027 | 0,011180 | 5.178.800 | |
| 2025-01-13 | HU0000728027 | 0,011181 | 5.179.270 | |
| 2025-01-10 | HU0000728027 | 0,011208 | 5.158.240 | |
| 2025-01-09 | HU0000728027 | 0,011242 | 5.136.280 | |
| 2025-01-08 | HU0000728027 | 0,011242 | 5.136.220 | |
| 2025-01-07 | HU0000728027 | 0,011247 | 5.140.540 | |
| 2025-01-06 | HU0000728027 | 0,011266 | 5.129.200 | |
| 2025-01-03 | HU0000728027 | 0,011251 | 5.113.890 | |
| 2025-01-02 | HU0000728027 | 0,011278 | 5.125.990 | |
| 2024-12-30 | HU0000728027 | 0,011203 | 5.092.170 | |
| 2024-12-23 | HU0000728027 | 0,011213 | 5.059.980 | |
| 2024-12-20 | HU0000728027 | 0,011226 | 5.066.050 | |
| 2024-12-19 | HU0000728027 | 0,011213 | 5.050.010 | |
| 2024-12-18 | HU0000728027 | 0,011284 | 5.030.810 | |
| 2024-12-17 | HU0000728027 | 0,011303 | 5.039.440 | |
| 2024-12-16 | HU0000728027 | 0,011320 | 5.047.090 | |
| 2024-12-13 | HU0000728027 | 0,011320 | 5.047.220 | |
| 2024-12-12 | HU0000728027 | 0,011366 | 5.067.290 | |
| 2024-12-11 | HU0000728027 | 0,011396 | 5.025.830 | |
| 2024-12-10 | HU0000728027 | 0,011373 | 5.015.820 | |
| 2024-12-09 | HU0000728027 | 0,011364 | 5.011.760 | |
| 2024-12-06 | HU0000728027 | 0,011351 | 4.973.450 | |
| 2024-12-05 | HU0000728027 | 0,011349 | 4.972.510 | |
| 2024-12-04 | HU0000728027 | 0,011356 | 4.950.510 | |
| 2024-12-03 | HU0000728027 | 0,011345 | 4.945.870 | |
| 2024-12-02 | HU0000728027 | 0,011344 | 4.922.480 | |
| 2024-11-29 | HU0000728027 | 0,011318 | 4.848.410 | |
| 2024-11-28 | HU0000728027 | 0,011278 | 4.831.440 | |
| 2024-11-27 | HU0000728027 | 0,011257 | 4.822.420 | |
| 2024-11-26 | HU0000728027 | 0,011270 | 4.809.100 | |
| 2024-11-25 | HU0000728027 | 0,011267 | 4.802.460 | |
| 2024-11-22 | HU0000728027 | 0,011296 | 4.845.210 | |
| 2024-11-21 | HU0000728027 | 0,011231 | 4.787.870 | |
| 2024-11-20 | HU0000728027 | 0,011179 | 4.743.290 | |
| 2024-11-19 | HU0000728027 | 0,011174 | 4.741.390 | |
| 2024-11-18 | HU0000728027 | 0,011165 | 4.737.520 | |
| 2024-11-15 | HU0000728027 | 0,011140 | 4.714.800 | |
| 2024-11-14 | HU0000728027 | 0,011183 | 4.732.970 | |
| 2024-11-13 | HU0000728027 | 0,011177 | 4.730.390 | |
| 2024-11-12 | HU0000728027 | 0,011184 | 4.733.550 | |
| 2024-11-11 | HU0000728027 | 0,011226 | 4.751.090 | |
| 2024-11-08 | HU0000728027 | 0,011213 | 4.745.730 | |
| 2024-11-07 | HU0000728027 | 0,011196 | 4.728.500 | |
| 2024-11-06 | HU0000728027 | 0,011148 | 4.708.530 | |
| 2024-11-05 | HU0000728027 | 0,011107 | 4.691.270 | |
| 2024-11-04 | HU0000728027 | 0,011093 | 4.685.250 | |
| 2024-10-31 | HU0000728027 | 0,011093 | 4.685.270 | |
| 2024-10-30 | HU0000728027 | 0,011168 | 4.717.030 | |
| 2024-10-29 | HU0000728027 | 0,011194 | 4.718.270 | |
| 2024-10-28 | HU0000728027 | 0,011189 | 4.716.200 | |
| 2024-10-25 | HU0000728027 | 0,011191 | 4.726.900 | |
| 2024-10-24 | HU0000728027 | 0,011184 | 4.723.930 | |
| 2024-10-22 | HU0000728027 | 0,011194 | 4.727.860 | |
| 2024-10-21 | HU0000728027 | 0,011194 | 4.727.910 | |
| 2024-10-18 | HU0000728027 | 0,011230 | 4.743.380 | |
| 2024-10-17 | HU0000728027 | 0,011210 | 4.734.670 | |
| 2024-10-16 | HU0000728027 | 0,011179 | 4.721.880 | |
| 2024-10-15 | HU0000728027 | 0,011164 | 4.715.510 | |
| 2024-10-14 | HU0000728027 | 0,011160 | 4.713.630 | |
| 2024-10-11 | HU0000728027 | 0,011136 | 4.693.000 | |
| 2024-10-10 | HU0000728027 | 0,011111 | 4.682.200 | |
| 2024-10-09 | HU0000728027 | 0,011095 | 4.662.180 | |
| 2024-10-08 | HU0000728027 | 0,011080 | 4.631.350 | |
| 2024-10-07 | HU0000728027 | 0,011105 | 4.641.830 | |
| 2024-10-04 | HU0000728027 | 0,011112 | 4.629.990 | |
| 2024-10-03 | HU0000728027 | 0,011107 | 4.612.820 | |
| 2024-10-02 | HU0000728027 | 0,011128 | 4.621.720 | |
| 2024-10-01 | HU0000728027 | 0,011120 | 4.618.520 | |
| 2024-09-30 | HU0000728027 | 0,011088 | 4.485.600 | |
| 2024-09-27 | HU0000728027 | 0,011115 | 4.496.680 | |
| 2024-09-26 | HU0000728027 | 0,011101 | 4.490.860 | |
| 2024-09-25 | HU0000728027 | 0,011068 | 4.477.440 | |
| 2024-09-24 | HU0000728027 | 0,011076 | 4.480.680 | |
| 2024-09-23 | HU0000728027 | 0,011036 | 4.464.560 | |
| 2024-09-20 | HU0000728027 | 0,011006 | 4.452.390 | |
| 2024-09-19 | HU0000728027 | 0,011007 | 4.453.010 | |
| 2024-09-18 | HU0000728027 | 0,010945 | 4.427.800 | |
| 2024-09-17 | HU0000728027 | 0,010982 | 4.442.780 | |
| 2024-09-16 | HU0000728027 | 0,010974 | 4.439.580 | |
| 2024-09-13 | HU0000728027 | 0,010973 | 4.438.990 | |
| 2024-09-12 | HU0000728027 | 0,010926 | 4.419.970 | |
| 2024-09-11 | HU0000728027 | 0,010862 | 4.375.960 | |
| 2024-09-10 | HU0000728027 | 0,010875 | 4.381.300 | |
| 2024-09-09 | HU0000728027 | 0,010865 | 4.377.470 | |
| 2024-09-06 | HU0000728027 | 0,010828 | 4.362.280 | |
| 2024-09-05 | HU0000728027 | 0,010873 | 4.380.480 | |
| 2024-09-04 | HU0000728027 | 0,010884 | 4.384.780 | |
| 2024-09-03 | HU0000728027 | 0,010912 | 4.396.240 | |
| 2024-09-02 | HU0000728027 | 0,010937 | 4.406.250 | |
| 2024-08-30 | HU0000728027 | 0,010926 | 4.402.060 | |
| 2024-08-29 | HU0000728027 | 0,010942 | 4.408.360 | |
| 2024-08-28 | HU0000728027 | 0,010904 | 4.393.090 | |
| 2024-08-27 | HU0000728027 | 0,010901 | 4.391.850 | |
| 2024-08-26 | HU0000728027 | 0,010905 | 4.393.580 | |
| 2024-08-23 | HU0000728027 | 0,010901 | 4.391.960 | |
| 2024-08-22 | HU0000728027 | 0,010880 | 4.383.420 | |
| 2024-08-21 | HU0000728027 | 0,010890 | 4.387.490 | |
| 2024-08-16 | HU0000728027 | 0,010860 | 4.375.390 | |
| 2024-08-15 | HU0000728027 | 0,010826 | 4.361.570 | |
| 2024-08-14 | HU0000728027 | 0,010785 | 4.344.900 | |
| 2024-08-13 | HU0000728027 | 0,010773 | 4.340.060 | |
| 2024-08-12 | HU0000728027 | 0,010737 | 4.325.760 | |
| 2024-08-09 | HU0000728027 | 0,010714 | 4.316.390 | |
| 2024-08-08 | HU0000728027 | 0,010688 | 4.305.940 | |
| 2024-08-07 | HU0000728027 | 0,010669 | 4.298.200 | |
| 2024-08-06 | HU0000728027 | 0,010618 | 4.277.670 | |
| 2024-08-05 | HU0000728027 | 0,010603 | 4.271.920 | |
| 2024-08-02 | HU0000728027 | 0,010712 | 4.315.760 | |
| 2024-08-01 | HU0000728027 | 0,010837 | 4.336.510 | |
| 2024-07-31 | HU0000728027 | 0,010868 | 4.348.700 | |
| 2024-07-30 | HU0000728027 | 0,010788 | 4.316.720 | |
| 2024-07-29 | HU0000728027 | 0,010769 | 4.309.280 | |
| 2024-07-26 | HU0000728027 | 0,010756 | 4.303.910 | |
| 2024-07-25 | HU0000728027 | 0,010734 | 4.307.380 | |
| 2024-07-24 | HU0000728027 | 0,010762 | 4.318.580 | |
| 2024-07-23 | HU0000728027 | 0,010811 | 4.338.580 | |
| 2024-07-22 | HU0000728027 | 0,010780 | 4.326.150 | |
| 2024-07-19 | HU0000728027 | 0,010768 | 4.321.000 | |
| 2024-07-18 | HU0000728027 | 0,010827 | 4.344.630 | |
| 2024-07-17 | HU0000728027 | 0,010847 | 4.372.960 | |
| 2024-07-16 | HU0000728027 | 0,010878 | 4.385.600 | |
| 2024-07-15 | HU0000728027 | 0,010851 | 4.374.750 | |