| 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: 3,00% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2023-04-17 | HU0000728027 | 0,009592 | 4.454.820 | |
| 2023-04-14 | HU0000728027 | 0,009580 | 4.449.100 | |
| 2023-04-13 | HU0000728027 | 0,009581 | 4.449.790 | |
| 2023-04-12 | HU0000728027 | 0,009574 | 4.436.720 | |
| 2023-04-11 | HU0000728027 | 0,009597 | 4.447.150 | |
| 2023-04-06 | HU0000728027 | 0,009597 | 4.447.150 | |
| 2023-04-05 | HU0000728027 | 0,009591 | 4.444.640 | |
| 2023-04-04 | HU0000728027 | 0,009578 | 4.438.320 | |
| 2023-04-03 | HU0000728027 | 0,009588 | 4.442.970 | |
| 2023-03-31 | HU0000728027 | 0,009563 | 4.431.340 | |
| 2023-03-30 | HU0000728027 | 0,009509 | 4.406.730 | |
| 2023-03-29 | HU0000728027 | 0,009500 | 4.402.560 | |
| 2023-03-28 | HU0000728027 | 0,009470 | 4.388.640 | |
| 2023-03-27 | HU0000728027 | 0,009490 | 4.397.660 | |
| 2023-03-24 | HU0000728027 | 0,009496 | 4.400.580 | |
| 2023-03-23 | HU0000728027 | 0,009487 | 4.396.220 | |
| 2023-03-22 | HU0000728027 | 0,009471 | 4.388.800 | |
| 2023-03-21 | HU0000728027 | 0,009470 | 4.388.320 | |
| 2023-03-20 | HU0000728027 | 0,009481 | 4.393.660 | |
| 2023-03-17 | HU0000728027 | 0,009454 | 4.380.960 | |
| 2023-03-16 | HU0000728027 | 0,009454 | 4.381.210 | |
| 2023-03-14 | HU0000728027 | 0,009410 | 4.360.840 | |
| 2023-03-13 | HU0000728027 | 0,009404 | 4.357.790 | |
| 2023-03-10 | HU0000728027 | 0,009424 | 4.367.070 | |
| 2023-03-09 | HU0000728027 | 0,009458 | 4.382.960 | |
| 2023-03-08 | HU0000728027 | 0,009458 | 4.382.800 | |
| 2023-03-07 | HU0000728027 | 0,009458 | 4.382.650 | |
| 2023-03-06 | HU0000728027 | 0,009479 | 4.392.760 | |
| 2023-03-03 | HU0000728027 | 0,009469 | 4.387.900 | |
| 2023-03-02 | HU0000728027 | 0,009415 | 4.363.040 | |
| 2023-03-01 | HU0000728027 | 0,009398 | 4.354.940 | |
| 2023-02-28 | HU0000728027 | 0,009436 | 4.372.640 | |
| 2023-02-27 | HU0000728027 | 0,009452 | 4.380.250 | |
| 2023-02-24 | HU0000728027 | 0,009444 | 4.376.450 | |
| 2023-02-23 | HU0000728027 | 0,009482 | 4.393.840 | |
| 2023-02-22 | HU0000728027 | 0,009476 | 4.391.070 | |
| 2023-02-21 | HU0000728027 | 0,009482 | 4.394.030 | |
| 2023-02-20 | HU0000728027 | 0,009528 | 4.415.160 | |
| 2023-02-17 | HU0000728027 | 0,009518 | 4.410.890 | |
| 2023-02-16 | HU0000728027 | 0,009545 | 4.423.360 | |
| 2023-02-15 | HU0000728027 | 0,009546 | 4.423.720 | |
| 2023-02-14 | HU0000728027 | 0,009540 | 4.421.000 | |
| 2023-02-13 | HU0000728027 | 0,009560 | 4.430.010 | |
| 2023-02-10 | HU0000728027 | 0,009549 | 4.425.020 | |
| 2023-02-09 | HU0000728027 | 0,009582 | 4.440.330 | |
| 2023-02-08 | HU0000728027 | 0,009569 | 4.434.470 | |
| 2023-02-07 | HU0000728027 | 0,009581 | 4.439.670 | |
| 2023-02-06 | HU0000728027 | 0,009577 | 4.438.150 | |
| 2023-02-03 | HU0000728027 | 0,009614 | 4.455.290 | |
| 2023-02-02 | HU0000728027 | 0,009637 | 4.465.930 | |
| 2023-02-01 | HU0000728027 | 0,009533 | 4.417.440 | |
| 2023-01-31 | HU0000728027 | 0,009534 | 4.418.310 | |
| 2023-01-30 | HU0000728027 | 0,009540 | 4.420.990 | |
| 2023-01-27 | HU0000728027 | 0,009574 | 4.436.750 | |
| 2023-01-26 | HU0000728027 | 0,009555 | 4.427.610 | |
| 2023-01-25 | HU0000728027 | 0,009533 | 4.417.730 | |
| 2023-01-24 | HU0000728027 | 0,009549 | 4.425.210 | |
| 2023-01-23 | HU0000728027 | 0,009542 | 4.421.820 | |
| 2023-01-20 | HU0000728027 | 0,009503 | 4.403.870 | |
| 2023-01-19 | HU0000728027 | 0,009513 | 4.408.380 | |
| 2023-01-18 | HU0000728027 | 0,009556 | 4.428.310 | |
| 2023-01-17 | HU0000728027 | 0,009556 | 4.428.080 | |
| 2023-01-16 | HU0000728027 | 0,009528 | 4.415.120 | |
| 2023-01-13 | HU0000728027 | 0,009513 | 4.408.440 | |
| 2023-01-12 | HU0000728027 | 0,009484 | 4.395.110 | |
| 2023-01-11 | HU0000728027 | 0,009453 | 4.380.650 | |
| 2023-01-10 | HU0000728027 | 0,009419 | 4.364.750 | |
| 2023-01-09 | HU0000728027 | 0,009460 | 4.383.620 | |
| 2023-01-06 | HU0000728027 | 0,009431 | 4.370.500 | |
| 2023-01-05 | HU0000728027 | 0,009382 | 4.347.740 | |
| 2023-01-04 | HU0000728027 | 0,009400 | 4.356.030 | |
| 2023-01-03 | HU0000728027 | 0,009333 | 4.324.900 | |
| 2023-01-02 | HU0000728027 | 0,009323 | 4.320.170 | |
| 2022-12-30 | HU0000728027 | 0,009249 | 4.286.210 | |
| 2022-12-29 | HU0000728027 | 0,009281 | 4.300.940 | |
| 2022-12-28 | HU0000728027 | 0,009250 | 4.286.720 | |
| 2022-12-27 | HU0000728027 | 0,009275 | 4.298.030 | |
| 2022-12-23 | HU0000728027 | 0,009279 | 4.299.840 | |
| 2022-12-22 | HU0000728027 | 0,009283 | 4.301.640 | |
| 2022-12-21 | HU0000728027 | 0,009329 | 4.322.940 | |
| 2022-12-20 | HU0000728027 | 0,009271 | 4.296.390 | |
| 2022-12-19 | HU0000728027 | 0,009291 | 4.305.550 | |
| 2022-12-16 | HU0000728027 | 0,009310 | 4.299.660 | |
| 2022-12-15 | HU0000728027 | 0,009350 | 4.317.890 | |
| 2022-12-14 | HU0000728027 | 0,009504 | 4.389.020 | |
| 2022-12-13 | HU0000728027 | 0,009503 | 4.388.800 | |
| 2022-12-12 | HU0000728027 | 0,009450 | 4.364.460 | |
| 2022-12-09 | HU0000728027 | 0,009482 | 4.379.280 | |
| 2022-12-08 | HU0000728027 | 0,009471 | 4.373.940 | |
| 2022-12-07 | HU0000728027 | 0,009469 | 4.373.070 | |
| 2022-12-06 | HU0000728027 | 0,009481 | 4.378.720 | |
| 2022-12-05 | HU0000728027 | 0,009510 | 4.392.000 | |
| 2022-12-02 | HU0000728027 | 0,009543 | 4.407.390 | |
| 2022-12-01 | HU0000728027 | 0,009549 | 4.409.880 | |
| 2022-11-30 | HU0000728027 | 0,009491 | 4.383.060 | |
| 2022-11-29 | HU0000728027 | 0,009460 | 4.368.750 | |
| 2022-11-28 | HU0000728027 | 0,009455 | 4.366.510 | |
| 2022-11-25 | HU0000728027 | 0,009477 | 4.376.660 | |
| 2022-11-24 | HU0000728027 | 0,009502 | 4.388.450 | |
| 2022-11-23 | HU0000728027 | 0,009471 | 4.374.000 | |
| 2022-11-22 | HU0000728027 | 0,009452 | 4.365.060 | |
| 2022-11-21 | HU0000728027 | 0,009432 | 4.356.090 | |
| 2022-11-18 | HU0000728027 | 0,009408 | 4.345.100 | |
| 2022-11-17 | HU0000728027 | 0,009380 | 4.331.770 | |
| 2022-11-16 | HU0000728027 | 0,009396 | 4.339.350 | |
| 2022-11-15 | HU0000728027 | 0,009424 | 4.352.160 | |
| 2022-11-14 | HU0000728027 | 0,009397 | 4.339.570 | |
| 2022-11-11 | HU0000728027 | 0,009384 | 4.333.620 | |
| 2022-11-10 | HU0000728027 | 0,009411 | 4.346.140 | |
| 2022-11-09 | HU0000728027 | 0,009312 | 4.300.350 | |
| 2022-11-08 | HU0000728027 | 0,009315 | 4.302.150 | |
| 2022-11-07 | HU0000728027 | 0,009270 | 4.281.050 | |
| 2022-11-04 | HU0000728027 | 0,009267 | 4.279.750 | |
| 2022-11-03 | HU0000728027 | 0,009274 | 4.282.920 | |
| 2022-11-02 | HU0000728027 | 0,009312 | 4.300.520 | |
| 2022-10-28 | HU0000728027 | 0,009278 | 4.284.970 | |
| 2022-10-27 | HU0000728027 | 0,009275 | 4.315.930 | |
| 2022-10-26 | HU0000728027 | 0,009246 | 4.302.320 | |
| 2022-10-25 | HU0000728027 | 0,009236 | 4.297.950 | |
| 2022-10-24 | HU0000728027 | 0,009186 | 4.274.620 | |
| 2022-10-21 | HU0000728027 | 0,009165 | 4.264.550 | |
| 2022-10-20 | HU0000728027 | 0,009179 | 4.271.420 | |
| 2022-10-19 | HU0000728027 | 0,009177 | 4.270.330 | |
| 2022-10-18 | HU0000728027 | 0,009189 | 4.275.960 | |
| 2022-10-17 | HU0000728027 | 0,009195 | 4.278.830 | |
| 2022-10-14 | HU0000728027 | 0,009150 | 4.257.750 | |
| 2022-10-13 | HU0000728027 | 0,009152 | 4.304.260 | |
| 2022-10-12 | HU0000728027 | 0,009165 | 4.331.080 | |
| 2022-10-11 | HU0000728027 | 0,009183 | 4.355.960 | |
| 2022-10-10 | HU0000728027 | 0,009202 | 4.364.970 | |
| 2022-10-07 | HU0000728027 | 0,009236 | 4.380.940 | |
| 2022-10-06 | HU0000728027 | 0,009306 | 4.414.250 | |
| 2022-10-05 | HU0000728027 | 0,009297 | 4.410.120 | |