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 Private Banking Vagyon Vegyes Alapok Részalapja | ||||
Évesített hozam: 9,23% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-04-26 | HU0000728027 | 0,010510 | 4.076.980 | |
2024-04-25 | HU0000728027 | 0,010448 | 4.052.990 | |
2024-04-24 | HU0000728027 | 0,010482 | 4.066.270 | |
2024-04-23 | HU0000728027 | 0,010493 | 4.070.610 | |
2024-04-22 | HU0000728027 | 0,010458 | 4.056.940 | |
2024-04-19 | HU0000728027 | 0,010465 | 4.059.590 | |
2024-04-18 | HU0000728027 | 0,010481 | 4.065.860 | |
2024-04-17 | HU0000728027 | 0,010466 | 4.059.890 | |
2024-04-16 | HU0000728027 | 0,010486 | 4.067.840 | |
2024-04-15 | HU0000728027 | 0,010554 | 4.075.340 | |
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||||
2024-04-12 | HU0000728027 | 0,010550 | 4.073.810 | |
2024-04-11 | HU0000728027 | 0,010545 | 4.072.130 | |
2024-04-10 | HU0000728027 | 0,010537 | 4.069.020 | |
2024-04-09 | HU0000728027 | 0,010550 | 4.138.830 | |
2024-04-08 | HU0000728027 | 0,010549 | 4.138.360 | |
2024-04-05 | HU0000728027 | 0,010539 | 4.134.290 | |
2024-04-04 | HU0000728027 | 0,010558 | 4.141.870 | |
2024-04-03 | HU0000728027 | 0,010546 | 4.137.330 | |
2024-04-02 | HU0000728027 | 0,010542 | 4.135.690 | |
2024-03-28 | HU0000728027 | 0,010561 | 4.142.960 | |
2024-03-27 | HU0000728027 | 0,010523 | 4.127.930 | |
2024-03-26 | HU0000728027 | 0,010500 | 4.238.930 | |
2024-03-25 | HU0000728027 | 0,010489 | 4.234.780 | |
2024-03-22 | HU0000728027 | 0,010502 | 4.239.910 | |
2024-03-21 | HU0000728027 | 0,010506 | 4.241.390 | |
2024-03-20 | HU0000728027 | 0,010452 | 4.219.700 | |
2024-03-19 | HU0000728027 | 0,010435 | 4.212.770 | |
2024-03-18 | HU0000728027 | 0,010428 | 4.210.030 | |
2024-03-14 | HU0000728027 | 0,010440 | 4.214.820 | |
2024-03-13 | HU0000728027 | 0,010456 | 4.221.270 | |
2024-03-12 | HU0000728027 | 0,010448 | 4.217.960 | |
2024-03-11 | HU0000728027 | 0,010433 | 4.212.100 | |
2024-03-08 | HU0000728027 | 0,010450 | 4.218.760 | |
2024-03-07 | HU0000728027 | 0,010428 | 4.210.130 | |
2024-03-06 | HU0000728027 | 0,010394 | 4.196.130 | |
2024-03-05 | HU0000728027 | 0,010370 | 4.186.660 | |
2024-03-04 | HU0000728027 | 0,010373 | 4.187.860 | |
2024-03-01 | HU0000728027 | 0,010353 | 4.179.600 | |
2024-02-29 | HU0000728027 | 0,010313 | 4.163.430 | |
2024-02-28 | HU0000728027 | 0,010291 | 4.154.570 | |
2024-02-27 | HU0000728027 | 0,010298 | 4.157.390 | |
2024-02-26 | HU0000728027 | 0,010309 | 4.161.730 | |
2024-02-23 | HU0000728027 | 0,010334 | 4.172.080 | |
2024-02-22 | HU0000728027 | 0,010298 | 4.157.410 | |
2024-02-21 | HU0000728027 | 0,010247 | 4.151.680 | |
2024-02-20 | HU0000728027 | 0,010261 | 4.157.260 | |
2024-02-19 | HU0000728027 | 0,010270 | 4.160.810 | |
2024-02-16 | HU0000728027 | 0,010274 | 4.162.670 | |
2024-02-15 | HU0000728027 | 0,010255 | 4.143.310 | |
2024-02-14 | HU0000728027 | 0,010221 | 4.129.830 | |
2024-02-13 | HU0000728027 | 0,010210 | 4.064.450 | |
2024-02-12 | HU0000728027 | 0,010263 | 4.079.090 | |
2024-02-09 | HU0000728027 | 0,010230 | 4.066.050 | |
2024-02-08 | HU0000728027 | 0,010238 | 4.069.040 | |
2024-02-07 | HU0000728027 | 0,010247 | 4.072.740 | |
2024-02-06 | HU0000728027 | 0,010243 | 4.082.480 | |
2024-02-05 | HU0000728027 | 0,010216 | 4.072.090 | |
2024-02-02 | HU0000728027 | 0,010236 | 4.117.880 | |
2024-02-01 | HU0000728027 | 0,010217 | 4.116.340 | |
2024-01-31 | HU0000728027 | 0,010220 | 4.117.670 | |
2024-01-30 | HU0000728027 | 0,010221 | 4.117.910 | |
2024-01-29 | HU0000728027 | 0,010218 | 4.116.920 | |
2024-01-26 | HU0000728027 | 0,010190 | 4.105.590 | |
2024-01-25 | HU0000728027 | 0,010172 | 4.098.360 | |
2024-01-24 | HU0000728027 | 0,010143 | 4.086.590 | |
2024-01-23 | HU0000728027 | 0,010125 | 4.079.260 | |
2024-01-22 | HU0000728027 | 0,010122 | 4.078.060 | |
2024-01-19 | HU0000728027 | 0,010079 | 4.061.060 | |
2024-01-18 | HU0000728027 | 0,010064 | 4.054.650 | |
2024-01-17 | HU0000728027 | 0,010045 | 4.047.210 | |
2024-01-16 | HU0000728027 | 0,010105 | 4.095.830 | |
2024-01-15 | HU0000728027 | 0,010119 | 4.101.480 | |
2024-01-12 | HU0000728027 | 0,010127 | 4.104.680 | |
2024-01-11 | HU0000728027 | 0,010074 | 4.083.470 | |
2024-01-10 | HU0000728027 | 0,010085 | 4.087.610 | |
2024-01-09 | HU0000728027 | 0,010088 | 4.088.970 | |
2024-01-08 | HU0000728027 | 0,010078 | 4.084.840 | |
2024-01-05 | HU0000728027 | 0,010076 | 4.084.250 | |
2024-01-04 | HU0000728027 | 0,010094 | 4.091.600 | |
2024-01-03 | HU0000728027 | 0,010103 | 4.095.030 | |
2024-01-02 | HU0000728027 | 0,010130 | 4.106.170 | |
2023-12-29 | HU0000728027 | 0,010145 | 4.111.950 | |
2023-12-28 | HU0000728027 | 0,010159 | 4.117.850 | |
2023-12-27 | HU0000728027 | 0,010145 | 4.112.280 | |
2023-12-22 | HU0000728027 | 0,010129 | 4.120.300 | |
2023-12-21 | HU0000728027 | 0,010108 | 4.129.880 | |
2023-12-20 | HU0000728027 | 0,010120 | 4.134.820 | |
2023-12-19 | HU0000728027 | 0,010103 | 4.128.140 | |
2023-12-18 | HU0000728027 | 0,010080 | 4.118.590 | |
2023-12-15 | HU0000728027 | 0,010090 | 4.122.750 | |
2023-12-14 | HU0000728027 | 0,010062 | 4.111.470 | |
2023-12-13 | HU0000728027 | 0,010019 | 4.093.630 | |
2023-12-12 | HU0000728027 | 0,009978 | 4.076.800 | |
2023-12-11 | HU0000728027 | 0,009972 | 4.074.320 | |
2023-12-08 | HU0000728027 | 0,009970 | 4.073.750 | |
2023-12-07 | HU0000728027 | 0,009975 | 4.075.550 | |
2023-12-06 | HU0000728027 | 0,009970 | 4.073.850 | |
2023-12-05 | HU0000728027 | 0,009949 | 4.065.240 | |
2023-12-04 | HU0000728027 | 0,009926 | 4.055.570 | |
2023-12-01 | HU0000728027 | 0,009942 | 4.062.310 | |
2023-11-30 | HU0000728027 | 0,009870 | 4.032.640 | |
2023-11-29 | HU0000728027 | 0,009856 | 4.031.070 | |
2023-11-28 | HU0000728027 | 0,009833 | 4.021.600 | |
2023-11-27 | HU0000728027 | 0,009816 | 4.014.840 | |
2023-11-24 | HU0000728027 | 0,009805 | 4.010.370 | |
2023-11-23 | HU0000728027 | 0,009811 | 4.012.840 | |
2023-11-22 | HU0000728027 | 0,009816 | 4.014.940 | |
2023-11-21 | HU0000728027 | 0,009794 | 4.005.850 | |
2023-11-20 | HU0000728027 | 0,009772 | 4.042.890 | |
2023-11-17 | HU0000728027 | 0,009772 | 4.043.050 | |
2023-11-16 | HU0000728027 | 0,009758 | 4.037.150 | |
2023-11-15 | HU0000728027 | 0,009760 | 4.016.720 | |
2023-11-14 | HU0000728027 | 0,009746 | 4.010.900 | |
2023-11-13 | HU0000728027 | 0,009690 | 3.987.790 | |
2023-11-10 | HU0000728027 | 0,009664 | 3.977.110 | |
2023-11-09 | HU0000728027 | 0,009698 | 3.991.280 | |
2023-11-08 | HU0000728027 | 0,009683 | 3.984.880 | |
2023-11-07 | HU0000728027 | 0,009691 | 3.988.230 | |
2023-11-06 | HU0000728027 | 0,009673 | 3.981.020 | |
2023-11-03 | HU0000728027 | 0,009694 | 3.989.380 | |
2023-11-02 | HU0000728027 | 0,009646 | 3.969.920 | |
2023-10-31 | HU0000728027 | 0,009538 | 3.925.330 | |
2023-10-30 | HU0000728027 | 0,009512 | 3.914.720 | |
2023-10-27 | HU0000728027 | 0,009510 | 3.913.870 | |
2023-10-26 | HU0000728027 | 0,009528 | 3.921.050 | |
2023-10-25 | HU0000728027 | 0,009545 | 3.928.260 | |
2023-10-24 | HU0000728027 | 0,009554 | 3.932.070 | |
2023-10-20 | HU0000728027 | 0,009538 | 3.925.530 | |
2023-10-19 | HU0000728027 | 0,009591 | 3.946.990 | |
2023-10-18 | HU0000728027 | 0,009622 | 3.959.850 | |
2023-10-17 | HU0000728027 | 0,009640 | 3.967.310 | |
2023-10-16 | HU0000728027 | 0,009660 | 3.975.420 | |
2023-10-13 | HU0000728027 | 0,009658 | 3.974.810 | |
2023-10-12 | HU0000728027 | 0,009646 | 3.969.950 | |
2023-10-11 | HU0000728027 | 0,009640 | 3.967.120 | |
2023-10-10 | HU0000728027 | 0,009633 | 3.964.510 | |
2023-10-09 | HU0000728027 | 0,009578 | 3.941.790 | |
2023-10-06 | HU0000728027 | 0,009536 | 3.924.480 | |
2023-10-05 | HU0000728027 | 0,009514 | 3.915.360 | |
2023-10-04 | HU0000728027 | 0,009507 | 3.912.550 | |
2023-10-03 | HU0000728027 | 0,009522 | 3.918.660 | |
2023-10-02 | HU0000728027 | 0,009574 | 3.940.080 | |
2023-09-29 | HU0000728027 | 0,009601 | 3.951.290 | |
2023-09-28 | HU0000728027 | 0,009586 | 3.945.270 | |
2023-09-27 | HU0000728027 | 0,009604 | 3.952.360 | |
2023-09-26 | HU0000728027 | 0,009620 | 3.959.110 | |
2023-09-25 | HU0000728027 | 0,009660 | 3.996.060 | |
2023-09-22 | HU0000728027 | 0,009679 | 4.003.690 | |
2023-09-21 | HU0000728027 | 0,009680 | 4.004.210 | |
2023-09-20 | HU0000728027 | 0,009750 | 4.032.940 | |
2023-09-19 | HU0000728027 | 0,009728 | 4.024.200 | |
2023-09-18 | HU0000728027 | 0,009746 | 4.031.370 | |
2023-09-15 | HU0000728027 | 0,009772 | 4.042.220 | |
2023-09-14 | HU0000728027 | 0,009781 | 4.045.870 | |
2023-09-13 | HU0000728027 | 0,009723 | 4.021.960 | |
2023-09-12 | HU0000728027 | 0,009730 | 4.024.790 | |
2023-09-11 | HU0000728027 | 0,009734 | 4.026.540 | |
2023-09-08 | HU0000728027 | 0,009732 | 4.025.510 | |
2023-09-07 | HU0000728027 | 0,009719 | 4.020.340 | |
2023-09-06 | HU0000728027 | 0,009717 | 4.019.640 | |
2023-09-05 | HU0000728027 | 0,009761 | 4.037.810 | |
2023-09-04 | HU0000728027 | 0,009770 | 4.041.540 | |
2023-09-01 | HU0000728027 | 0,009773 | 4.042.470 | |
2023-08-31 | HU0000728027 | 0,009767 | 4.040.130 | |
2023-08-30 | HU0000728027 | 0,009745 | 4.030.910 | |
2023-08-29 | HU0000728027 | 0,009744 | 4.030.690 | |
2023-08-28 | HU0000728027 | 0,009699 | 4.012.190 | |
2023-08-25 | HU0000728027 | 0,009669 | 3.999.640 | |
2023-08-24 | HU0000728027 | 0,009677 | 4.003.090 | |
2023-08-23 | HU0000728027 | 0,009680 | 4.003.990 | |
2023-08-22 | HU0000728027 | 0,009627 | 3.982.130 | |
2023-08-21 | HU0000728027 | 0,009589 | 3.966.680 | |
2023-08-18 | HU0000728027 | 0,009603 | 3.972.370 | |
2023-08-17 | HU0000728027 | 0,009618 | 3.978.610 | |
2023-08-16 | HU0000728027 | 0,009655 | 3.993.910 | |
2023-08-15 | HU0000728027 | 0,009666 | 3.998.180 | |
2023-08-14 | HU0000728027 | 0,009696 | 4.010.970 | |
2023-08-11 | HU0000728027 | 0,009690 | 4.008.390 | |
2023-08-10 | HU0000728027 | 0,009734 | 4.026.440 | |
2023-08-09 | HU0000728027 | 0,009716 | 4.019.020 | |
2023-08-08 | HU0000728027 | 0,009721 | 4.021.060 | |
2023-08-07 | HU0000728027 | 0,009723 | 4.021.760 | |
2023-08-04 | HU0000728027 | 0,009729 | 4.024.350 | |
2023-08-03 | HU0000728027 | 0,009724 | 4.022.300 | |
2023-08-02 | HU0000728027 | 0,009753 | 4.034.420 | |
2023-08-01 | HU0000728027 | 0,009794 | 4.051.250 | |
2023-07-31 | HU0000728027 | 0,009825 | 4.064.230 | |
2023-07-28 | HU0000728027 | 0,009826 | 4.064.680 | |
2023-07-27 | HU0000728027 | 0,009830 | 4.066.190 | |
2023-07-26 | HU0000728027 | 0,009784 | 4.047.090 | |
2023-07-25 | HU0000728027 | 0,009805 | 4.056.000 | |
2023-07-24 | HU0000728027 | 0,009783 | 4.046.600 | |
2023-07-21 | HU0000728027 | 0,009757 | 4.035.980 | |
2023-07-20 | HU0000728027 | 0,009746 | 4.031.380 | |
2023-07-19 | HU0000728027 | 0,009742 | 4.029.700 | |
2023-07-18 | HU0000728027 | 0,009726 | 4.023.270 | |
2023-07-17 | HU0000728027 | 0,009677 | 4.002.860 | |
2023-07-14 | HU0000728027 | 0,009692 | 4.009.130 | |
2023-07-13 | HU0000728027 | 0,009696 | 4.015.120 | |
2023-07-12 | HU0000728027 | 0,009678 | 4.007.610 | |
2023-07-11 | HU0000728027 | 0,009631 | 3.988.170 | |
2023-07-10 | HU0000728027 | 0,009612 | 3.980.300 | |
2023-07-07 | HU0000728027 | 0,009629 | 4.016.550 | |
2023-07-06 | HU0000728027 | 0,009629 | 4.016.540 | |
2023-07-05 | HU0000728027 | 0,009719 | 4.054.140 | |
2023-07-04 | HU0000728027 | 0,009730 | 4.058.920 | |
2023-07-03 | HU0000728027 | 0,009725 | 4.056.760 | |
2023-06-30 | HU0000728027 | 0,009715 | 4.052.540 | |
2023-06-29 | HU0000728027 | 0,009683 | 4.039.180 | |
2023-06-28 | HU0000728027 | 0,009686 | 4.050.410 | |
2023-06-27 | HU0000728027 | 0,009655 | 4.037.460 | |
2023-06-26 | HU0000728027 | 0,009668 | 4.043.240 | |
2023-06-23 | HU0000728027 | 0,009671 | 4.044.270 | |
2023-06-22 | HU0000728027 | 0,009651 | 4.035.980 | |
2023-06-21 | HU0000728027 | 0,009682 | 4.049.050 | |
2023-06-20 | HU0000728027 | 0,009709 | 4.060.220 | |
2023-06-19 | HU0000728027 | 0,009722 | 4.065.870 | |
2023-06-16 | HU0000728027 | 0,009758 | 4.080.820 | |
2023-06-15 | HU0000728027 | 0,009730 | 4.068.930 | |
2023-06-14 | HU0000728027 | 0,009754 | 4.078.970 | |
2023-06-13 | HU0000728027 | 0,009748 | 4.076.350 | |
2023-06-12 | HU0000728027 | 0,009732 | 4.069.720 | |
2023-06-09 | HU0000728027 | 0,009723 | 4.066.160 | |
2023-06-08 | HU0000728027 | 0,009699 | 4.056.170 | |
2023-06-07 | HU0000728027 | 0,009708 | 4.059.650 | |
2023-06-06 | HU0000728027 | 0,009730 | 4.127.760 | |
2023-06-05 | HU0000728027 | 0,009716 | 4.122.170 | |
2023-06-02 | HU0000728027 | 0,009722 | 4.124.660 | |
2023-06-01 | HU0000728027 | 0,009671 | 4.102.970 | |
2023-05-31 | HU0000728027 | 0,009645 | 4.091.750 | |
2023-05-30 | HU0000728027 | 0,009648 | 4.101.280 | |
2023-05-26 | HU0000728027 | 0,009625 | 4.091.540 | |
2023-05-25 | HU0000728027 | 0,009586 | 4.074.910 | |
2023-05-24 | HU0000728027 | 0,009596 | 4.062.270 | |
2023-05-23 | HU0000728027 | 0,009647 | 4.084.110 | |
2023-05-22 | HU0000728027 | 0,009664 | 4.091.140 | |
2023-05-19 | HU0000728027 | 0,009661 | 4.089.980 | |
2023-05-18 | HU0000728027 | 0,009643 | 4.082.300 | |
2023-05-17 | HU0000728027 | 0,009629 | 4.133.100 | |
2023-05-16 | HU0000728027 | 0,009636 | 4.136.240 | |
2023-05-15 | HU0000728027 | 0,009658 | 4.145.580 | |
2023-05-12 | HU0000728027 | 0,009651 | 4.142.300 | |
2023-05-11 | HU0000728027 | 0,009642 | 4.138.750 | |
2023-05-10 | HU0000728027 | 0,009618 | 4.128.430 | |
2023-05-09 | HU0000728027 | 0,009618 | 4.422.560 | |
2023-05-08 | HU0000728027 | 0,009615 | 4.421.180 | |
2023-05-05 | HU0000728027 | 0,009600 | 4.413.990 | |
2023-05-04 | HU0000728027 | 0,009590 | 4.409.620 | |
2023-05-03 | HU0000728027 | 0,009589 | 4.409.060 | |
2023-05-02 | HU0000728027 | 0,009582 | 4.405.660 | |
2023-04-28 | HU0000728027 | 0,009590 | 4.409.460 | |
2023-04-27 | HU0000728027 | 0,009536 | 4.384.540 | |
2023-04-26 | HU0000728027 | 0,009532 | 4.388.930 | |
2023-04-25 | HU0000728027 | 0,009566 | 4.404.360 | |
2023-04-24 | HU0000728027 | 0,009555 | 4.399.280 | |
2023-04-21 | HU0000728027 | 0,009564 | 4.403.530 | |
2023-04-20 | HU0000728027 | 0,009586 | 4.413.810 | |
2023-04-19 | HU0000728027 | 0,009582 | 4.411.920 | |
2023-04-18 | HU0000728027 | 0,009602 | 4.420.920 |