| 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 2 Tőkevédett Származtatott Részalap | ||||
| Évesített hozam: 17,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-02 | HU0000730353 | 1,139700 | 1.270.040.000 | |
| 2023-09-29 | HU0000730353 | 1,136000 | 1.265.890.000 | |
| 2023-09-28 | HU0000730353 | 1,133800 | 1.263.510.000 | |
| 2023-09-27 | HU0000730353 | 1,137100 | 1.267.140.000 | |
| 2023-09-26 | HU0000730353 | 1,143400 | 1.274.110.000 | |
| 2023-09-25 | HU0000730353 | 1,149300 | 1.280.780.000 | |
| 2023-09-22 | HU0000730353 | 1,151900 | 1.283.600.000 | |
| 2023-09-21 | HU0000730353 | 1,150800 | 1.282.090.000 | |
| 2023-09-20 | HU0000730353 | 1,150400 | 1.281.280.000 | |
| 2023-09-19 | HU0000730353 | 1,147000 | 1.277.520.000 | |
|
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| 2023-09-18 | HU0000730353 | 1,152600 | 1.283.740.000 | |
| 2023-09-15 | HU0000730353 | 1,152000 | 1.283.070.000 | |
| 2023-09-14 | HU0000730353 | 1,142000 | 1.271.930.000 | |
| 2023-09-13 | HU0000730353 | 1,143400 | 1.273.520.000 | |
| 2023-09-12 | HU0000730353 | 1,144500 | 1.274.700.000 | |
| 2023-09-11 | HU0000730353 | 1,139000 | 1.267.620.000 | |
| 2023-09-08 | HU0000730353 | 1,134800 | 1.263.010.000 | |
| 2023-09-07 | HU0000730353 | 1,136700 | 1.265.050.000 | |
| 2023-09-06 | HU0000730353 | 1,141000 | 1.269.830.000 | |
| 2023-09-05 | HU0000730353 | 1,142400 | 1.271.370.000 | |
| 2023-09-04 | HU0000730353 | 1,143900 | 1.272.580.000 | |
| 2023-09-01 | HU0000730353 | 1,144900 | 1.273.680.000 | |
| 2023-08-31 | HU0000730353 | 1,147000 | 1.276.110.000 | |
| 2023-08-30 | HU0000730353 | 1,146600 | 1.275.660.000 | |
| 2023-08-29 | HU0000730353 | 1,140000 | 1.268.260.000 | |
| 2023-08-28 | HU0000730353 | 1,130500 | 1.257.660.000 | |
| 2023-08-25 | HU0000730353 | 1,129100 | 1.256.130.000 | |
| 2023-08-24 | HU0000730353 | 1,132100 | 1.259.420.000 | |
| 2023-08-23 | HU0000730353 | 1,132600 | 1.260.080.000 | |
| 2023-08-22 | HU0000730353 | 1,126300 | 1.263.060.000 | |
| 2023-08-21 | HU0000730353 | 1,125200 | 1.262.740.000 | |
| 2023-08-18 | HU0000730353 | 1,126900 | 1.264.660.000 | |
| 2023-08-17 | HU0000730353 | 1,132100 | 1.270.610.000 | |
| 2023-08-16 | HU0000730353 | 1,133600 | 1.272.350.000 | |
| 2023-08-15 | HU0000730353 | 1,136600 | 1.275.670.000 | |
| 2023-08-14 | HU0000730353 | 1,137200 | 1.276.340.000 | |
| 2023-08-11 | HU0000730353 | 1,147800 | 1.288.250.000 | |
| 2023-08-10 | HU0000730353 | 1,132800 | 1.270.960.000 | |
| 2023-08-09 | HU0000730353 | 1,122900 | 1.259.820.000 | |
| 2023-08-08 | HU0000730353 | 1,133700 | 1.272.000.000 | |
| 2023-08-07 | HU0000730353 | 1,131900 | 1.269.810.000 | |
| 2023-08-04 | HU0000730353 | 1,128700 | 1.266.240.000 | |
| 2023-08-03 | HU0000730353 | 1,132700 | 1.266.350.000 | |
| 2023-08-02 | HU0000730353 | 1,148300 | 1.283.870.000 | |
| 2023-08-01 | HU0000730353 | 1,161000 | 1.297.770.000 | |
| 2023-07-31 | HU0000730353 | 1,163600 | 1.300.610.000 | |
| 2023-07-28 | HU0000730353 | 1,160600 | 1.297.250.000 | |
| 2023-07-27 | HU0000730353 | 1,146200 | 1.281.250.000 | |
| 2023-07-26 | HU0000730353 | 1,149700 | 1.285.160.000 | |
| 2023-07-25 | HU0000730353 | 1,148500 | 1.284.460.000 | |
| 2023-07-24 | HU0000730353 | 1,143100 | 1.279.410.000 | |
| 2023-07-21 | HU0000730353 | 1,137000 | 1.285.950.000 | |
| 2023-07-20 | HU0000730353 | 1,132000 | 1.280.350.000 | |
| 2023-07-19 | HU0000730353 | 1,127200 | 1.274.900.000 | |
| 2023-07-18 | HU0000730353 | 1,125200 | 1.272.810.000 | |
| 2023-07-17 | HU0000730353 | 1,128000 | 1.275.990.000 | |
| 2023-07-14 | HU0000730353 | 1,131500 | 1.279.940.000 | |
| 2023-07-13 | HU0000730353 | 1,123800 | 1.273.490.000 | |
| 2023-07-12 | HU0000730353 | 1,109100 | 1.257.790.000 | |
| 2023-07-11 | HU0000730353 | 1,102600 | 1.250.470.000 | |
| 2023-07-10 | HU0000730353 | 1,100800 | 1.253.190.000 | |
| 2023-07-07 | HU0000730353 | 1,099200 | 1.251.400.000 | |
| 2023-07-06 | HU0000730353 | 1,123100 | 1.278.640.000 | |
| 2023-07-05 | HU0000730353 | 1,132400 | 1.289.540.000 | |
| 2023-07-04 | HU0000730353 | 1,133700 | 1.291.030.000 | |
| 2023-07-03 | HU0000730353 | 1,129400 | 1.281.520.000 | |
| 2023-06-30 | HU0000730353 | 1,119600 | 1.270.340.000 | |
| 2023-06-29 | HU0000730353 | 1,112200 | 1.262.010.000 | |
| 2023-06-28 | HU0000730353 | 1,106200 | 1.255.190.000 | |
| 2023-06-27 | HU0000730353 | 1,099800 | 1.248.930.000 | |
| 2023-06-26 | HU0000730353 | 1,098400 | 1.249.730.000 | |
| 2023-06-23 | HU0000730353 | 1,099600 | 1.250.130.000 | |
| 2023-06-22 | HU0000730353 | 1,105400 | 1.256.730.000 | |
| 2023-06-21 | HU0000730353 | 1,108900 | 1.260.780.000 | |
| 2023-06-20 | HU0000730353 | 1,112800 | 1.267.560.000 | |
| 2023-06-19 | HU0000730353 | 1,119700 | 1.275.410.000 | |
| 2023-06-16 | HU0000730353 | 1,114900 | 1.269.870.000 | |
| 2023-06-15 | HU0000730353 | 1,117000 | 1.272.330.000 | |
| 2023-06-14 | HU0000730353 | 1,109700 | 1.264.010.000 | |
| 2023-06-13 | HU0000730353 | 1,103900 | 1.257.180.000 | |
| 2023-06-12 | HU0000730353 | 1,102000 | 1.255.020.000 | |
| 2023-06-09 | HU0000730353 | 1,103400 | 1.256.630.000 | |
| 2023-06-08 | HU0000730353 | 1,101700 | 1.254.700.000 | |
| 2023-06-07 | HU0000730353 | 1,099100 | 1.253.950.000 | |
| 2023-06-06 | HU0000730353 | 1,098100 | 1.252.720.000 | |
| 2023-06-05 | HU0000730353 | 1,102200 | 1.257.410.000 | |
| 2023-06-02 | HU0000730353 | 1,090400 | 1.245.480.000 | |
| 2023-06-01 | HU0000730353 | 1,081200 | 1.238.590.000 | |
| 2023-05-31 | HU0000730353 | 1,092800 | 1.251.860.000 | |
| 2023-05-30 | HU0000730353 | 1,097200 | 1.256.900.000 | |
| 2023-05-26 | HU0000730353 | 1,093800 | 1.253.070.000 | |
| 2023-05-25 | HU0000730353 | 1,098200 | 1.262.530.000 | |
| 2023-05-24 | HU0000730353 | 1,111600 | 1.277.930.000 | |
| 2023-05-23 | HU0000730353 | 1,111500 | 1.277.830.000 | |
| 2023-05-22 | HU0000730353 | 1,110700 | 1.267.320.000 | |
| 2023-05-19 | HU0000730353 | 1,106500 | 1.262.560.000 | |
| 2023-05-18 | HU0000730353 | 1,102400 | 1.257.830.000 | |
| 2023-05-17 | HU0000730353 | 1,102100 | 1.257.570.000 | |
| 2023-05-16 | HU0000730353 | 1,101200 | 1.256.510.000 | |
| 2023-05-15 | HU0000730353 | 1,099900 | 1.255.070.000 | |
| 2023-05-12 | HU0000730353 | 1,098600 | 1.253.530.000 | |
| 2023-05-11 | HU0000730353 | 1,097400 | 1.252.190.000 | |
| 2023-05-10 | HU0000730353 | 1,100400 | 1.257.720.000 | |
| 2023-05-09 | HU0000730353 | 1,104600 | 1.262.630.000 | |
| 2023-05-08 | HU0000730353 | 1,103300 | 1.261.070.000 | |
| 2023-05-05 | HU0000730353 | 1,091600 | 1.247.710.000 | |
| 2023-05-04 | HU0000730353 | 1,096800 | 1.253.700.000 | |
| 2023-05-03 | HU0000730353 | 1,096200 | 1.253.190.000 | |
| 2023-05-02 | HU0000730353 | 1,110000 | 1.268.870.000 | |
| 2023-04-28 | HU0000730353 | 1,109200 | 1.267.960.000 | |
| 2023-04-27 | HU0000730353 | 1,108400 | 1.267.100.000 | |
| 2023-04-26 | HU0000730353 | 1,111200 | 1.270.290.000 | |
| 2023-04-25 | HU0000730353 | 1,115000 | 1.274.590.000 | |
| 2023-04-24 | HU0000730353 | 1,114300 | 1.273.790.000 | |
| 2023-04-21 | HU0000730353 | 1,110000 | 1.268.860.000 | |
| 2023-04-20 | HU0000730353 | 1,114700 | 1.274.290.000 | |
| 2023-04-19 | HU0000730353 | 1,109400 | 1.268.640.000 | |
| 2023-04-18 | HU0000730353 | 1,101100 | 1.254.960.000 | |
| 2023-04-17 | HU0000730353 | 1,104800 | 1.258.880.000 | |
| 2023-04-14 | HU0000730353 | 1,100100 | 1.252.480.000 | |
| 2023-04-13 | HU0000730353 | 1,098100 | 1.250.370.000 | |
| 2023-04-12 | HU0000730353 | 1,098200 | 1.250.480.000 | |
| 2023-04-11 | HU0000730353 | 1,098900 | 1.251.340.000 | |
| 2023-04-06 | HU0000730353 | 1,092100 | 1.241.450.000 | |
| 2023-04-05 | HU0000730353 | 1,093600 | 1.243.120.000 | |
| 2023-04-04 | HU0000730353 | 1,091400 | 1.240.670.000 | |
| 2023-04-03 | HU0000730353 | 1,090200 | 1.239.170.000 | |
| 2023-03-31 | HU0000730353 | 1,086700 | 1.235.260.000 | |
| 2023-03-30 | HU0000730353 | 1,078000 | 1.225.370.000 | |
| 2023-03-29 | HU0000730353 | 1,068600 | 1.214.680.000 | |
| 2023-03-28 | HU0000730353 | 1,070300 | 1.216.630.000 | |
| 2023-03-27 | HU0000730353 | 1,065900 | 1.211.600.000 | |
| 2023-03-24 | HU0000730353 | 1,077000 | 1.224.150.000 | |
| 2023-03-23 | HU0000730353 | 1,079300 | 1.231.080.000 | |
| 2023-03-22 | HU0000730353 | 1,076700 | 1.228.060.000 | |
| 2023-03-21 | HU0000730353 | 1,062700 | 1.212.100.000 | |
| 2023-03-20 | HU0000730353 | 1,052800 | 1.200.810.000 | |
| 2023-03-17 | HU0000730353 | 1,061500 | 1.210.800.000 | |
| 2023-03-16 | HU0000730353 | 1,051800 | 1.199.640.000 | |
| 2023-03-14 | HU0000730353 | 1,067500 | 1.217.600.000 | |
| 2023-03-13 | HU0000730353 | 1,095100 | 1.249.040.000 | |
| 2023-03-10 | HU0000730353 | 1,106000 | 1.261.440.000 | |
| 2023-03-09 | HU0000730353 | 1,109800 | 1.256.370.000 | |
| 2023-03-08 | HU0000730353 | 1,108500 | 1.257.710.000 | |
| 2023-03-07 | HU0000730353 | 1,116400 | 1.266.700.000 | |
| 2023-03-06 | HU0000730353 | 1,111000 | 1.262.710.000 | |
| 2023-03-03 | HU0000730353 | 1,102500 | 1.252.550.000 | |
| 2023-03-02 | HU0000730353 | 1,096100 | 1.245.360.000 | |
| 2023-03-01 | HU0000730353 | 1,102200 | 1.252.260.000 | |
| 2023-02-28 | HU0000730353 | 1,101300 | 1.257.120.000 | |
| 2023-02-27 | HU0000730353 | 1,091700 | 1.246.210.000 | |
| 2023-02-24 | HU0000730353 | 1,098900 | 1.254.460.000 | |
| 2023-02-23 | HU0000730353 | 1,094500 | 1.249.400.000 | |
| 2023-02-22 | HU0000730353 | 1,098100 | 1.253.550.000 | |
| 2023-02-21 | HU0000730353 | 1,098000 | 1.253.360.000 | |
| 2023-02-20 | HU0000730353 | 1,099000 | 1.251.160.000 | |
| 2023-02-17 | HU0000730353 | 1,102000 | 1.255.190.000 | |
| 2023-02-16 | HU0000730353 | 1,100000 | 1.252.900.000 | |
| 2023-02-15 | HU0000730353 | 1,098200 | 1.250.810.000 | |
| 2023-02-14 | HU0000730353 | 1,098300 | 1.250.910.000 | |
| 2023-02-13 | HU0000730353 | 1,091300 | 1.246.270.000 | |
| 2023-02-10 | HU0000730353 | 1,104100 | 1.260.920.000 | |
| 2023-02-09 | HU0000730353 | 1,099800 | 1.260.350.000 | |
| 2023-02-08 | HU0000730353 | 1,093600 | 1.253.190.000 | |
| 2023-02-07 | HU0000730353 | 1,092600 | 1.253.190.000 | |
| 2023-02-06 | HU0000730353 | 1,100700 | 1.261.960.000 | |
| 2023-02-03 | HU0000730353 | 1,100400 | 1.261.620.000 | |
| 2023-02-02 | HU0000730353 | 1,086700 | 1.245.920.000 | |
| 2023-02-01 | HU0000730353 | 1,080800 | 1.239.160.000 | |
| 2023-01-31 | HU0000730353 | 1,076500 | 1.234.190.000 | |
| 2023-01-30 | HU0000730353 | 1,079400 | 1.237.450.000 | |
| 2023-01-27 | HU0000730353 | 1,078700 | 1.236.730.000 | |
| 2023-01-26 | HU0000730353 | 1,070800 | 1.227.680.000 | |
| 2023-01-25 | HU0000730353 | 1,072100 | 1.229.050.000 | |
| 2023-01-24 | HU0000730353 | 1,072100 | 1.228.950.000 | |
| 2023-01-23 | HU0000730353 | 1,066100 | 1.222.080.000 | |
| 2023-01-20 | HU0000730353 | 1,060100 | 1.214.290.000 | |
| 2023-01-19 | HU0000730353 | 1,078400 | 1.235.190.000 | |
| 2023-01-18 | HU0000730353 | 1,077600 | 1.231.900.000 | |
| 2023-01-17 | HU0000730353 | 1,076200 | 1.230.190.000 | |
| 2023-01-16 | HU0000730353 | 1,076400 | 1.241.120.000 | |
| 2023-01-13 | HU0000730353 | 1,071300 | 1.235.260.000 | |
| 2023-01-12 | HU0000730353 | 1,063300 | 1.226.050.000 | |
| 2023-01-11 | HU0000730353 | 1,053800 | 1.215.030.000 | |
| 2023-01-10 | HU0000730353 | 1,053200 | 1.215.430.000 | |
| 2023-01-09 | HU0000730353 | 1,048300 | 1.211.890.000 | |
| 2023-01-06 | HU0000730353 | 1,037500 | 1.199.370.000 | |
| 2023-01-05 | HU0000730353 | 1,035400 | 1.196.000.000 | |
| 2023-01-04 | HU0000730353 | 1,012300 | 1.169.320.000 | |
| 2023-01-03 | HU0000730353 | 1,001200 | 1.161.470.000 | |
| 2023-01-02 | HU0000730353 | 0,988900 | 1.147.190.000 | |
| 2022-12-30 | HU0000730353 | 0,998100 | 1.157.800.000 | |
| 2022-12-29 | HU0000730353 | 0,991300 | 1.149.970.000 | |
| 2022-12-28 | HU0000730353 | 0,995700 | 1.155.050.000 | |
| 2022-12-27 | HU0000730353 | 0,995200 | 1.154.550.000 | |
| 2022-12-23 | HU0000730353 | 0,993900 | 1.153.040.000 | |
| 2022-12-22 | HU0000730353 | 1,000900 | 1.161.090.000 | |
| 2022-12-21 | HU0000730353 | 0,990800 | 1.149.420.000 | |
| 2022-12-20 | HU0000730353 | 0,992000 | 1.150.770.000 | |
| 2022-12-19 | HU0000730353 | 0,993200 | 1.152.120.000 | |
| 2022-12-16 | HU0000730353 | 0,997400 | 1.153.580.000 | |
| 2022-12-15 | HU0000730353 | 1,019800 | 1.179.560.000 | |
| 2022-12-14 | HU0000730353 | 1,023300 | 1.183.550.000 | |
| 2022-12-13 | HU0000730353 | 1,013100 | 1.172.870.000 | |
| 2022-12-12 | HU0000730353 | 1,006100 | 1.164.820.000 | |
| 2022-12-09 | HU0000730353 | 1,003900 | 1.162.200.000 | |
| 2022-12-08 | HU0000730353 | 1,011300 | 1.170.790.000 | |
| 2022-12-07 | HU0000730353 | 1,023900 | 1.185.410.000 | |
| 2022-12-06 | HU0000730353 | 1,027200 | 1.189.170.000 | |
| 2022-12-05 | HU0000730353 | 1,035800 | 1.199.790.000 | |
| 2022-12-02 | HU0000730353 | 1,038200 | 1.202.580.000 | |
| 2022-12-01 | HU0000730353 | 1,037700 | 1.202.060.000 | |
| 2022-11-30 | HU0000730353 | 1,035500 | 1.199.530.000 | |
| 2022-11-29 | HU0000730353 | 1,038200 | 1.202.510.000 | |
| 2022-11-28 | HU0000730353 | 1,044100 | 1.209.250.000 | |
| 2022-11-25 | HU0000730353 | 1,042500 | 1.207.440.000 | |
| 2022-11-24 | HU0000730353 | 1,038100 | 1.202.300.000 | |
| 2022-11-23 | HU0000730353 | 1,038200 | 1.202.440.000 | |
| 2022-11-22 | HU0000730353 | 1,035700 | 1.199.580.000 | |
| 2022-11-21 | HU0000730353 | 1,033900 | 1.193.040.000 | |
| 2022-11-18 | HU0000730353 | 1,016500 | 1.173.050.000 | |
| 2022-11-17 | HU0000730353 | 1,011800 | 1.167.540.000 | |
| 2022-11-16 | HU0000730353 | 1,020200 | 1.177.300.000 | |
| 2022-11-15 | HU0000730353 | 1,018100 | 1.174.840.000 | |
| 2022-11-14 | HU0000730353 | 1,013800 | 1.169.880.000 | |
| 2022-11-11 | HU0000730353 | 1,012400 | 1.168.220.000 | |
| 2022-11-10 | HU0000730353 | 0,987700 | 1.139.780.000 | |
| 2022-11-09 | HU0000730353 | 0,980000 | 1.130.830.000 | |
| 2022-11-08 | HU0000730353 | 0,974100 | 1.124.040.000 | |
| 2022-11-07 | HU0000730353 | 0,969000 | 1.118.150.000 | |
| 2022-11-04 | HU0000730353 | 0,950000 | 1.096.230.000 | |
| 2022-11-03 | HU0000730353 | 0,947700 | 1.093.630.000 | |
| 2022-11-02 | HU0000730353 | 0,950100 | 1.096.360.000 | |
| 2022-10-28 | HU0000730353 | 0,946700 | 1.096.280.000 | |
| 2022-10-27 | HU0000730353 | 0,946000 | 1.095.430.000 | |
| 2022-10-26 | HU0000730353 | 0,942800 | 1.091.720.000 | |
| 2022-10-25 | HU0000730353 | 0,934100 | 1.081.690.000 | |
| 2022-10-24 | HU0000730353 | 0,921600 | 1.067.210.000 | |
| 2022-10-21 | HU0000730353 | 0,923100 | 1.068.990.000 | |
| 2022-10-20 | HU0000730353 | 0,923800 | 1.069.750.000 | |
| 2022-10-19 | HU0000730353 | 0,916000 | 1.060.670.000 | |
| 2022-10-18 | HU0000730353 | 0,913700 | 1.058.050.000 | |
| 2022-10-17 | HU0000730353 | 0,906800 | 1.050.120.000 | |
| 2022-10-14 | HU0000730353 | 0,910200 | 1.052.920.000 | |
| 2022-10-13 | HU0000730353 | 0,920100 | 1.064.390.000 | |
| 2022-10-12 | HU0000730353 | 0,922700 | 1.067.660.000 | |
| 2022-10-11 | HU0000730353 | 0,932100 | 1.078.510.000 | |
| 2022-10-10 | HU0000730353 | 0,932000 | 1.078.430.000 | |
| 2022-10-07 | HU0000730353 | 0,938800 | 1.086.260.000 | |
| 2022-10-06 | HU0000730353 | 0,971600 | 1.124.220.000 | |
| 2022-10-05 | HU0000730353 | 0,975000 | 1.128.170.000 | |