| 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 BankszektorTőkevédett Származtatott Részalap | ||||
| Évesített hozam: 37,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-02 | HU0000730684 | 1,390400 | 2.343.650.000 | |
| 2023-09-29 | HU0000730684 | 1,385000 | 2.335.910.000 | |
| 2023-09-28 | HU0000730684 | 1,379000 | 2.324.770.000 | |
| 2023-09-27 | HU0000730684 | 1,378400 | 2.318.840.000 | |
| 2023-09-26 | HU0000730684 | 1,383000 | 2.310.440.000 | |
| 2023-09-25 | HU0000730684 | 1,387400 | 2.310.720.000 | |
| 2023-09-22 | HU0000730684 | 1,393400 | 2.320.520.000 | |
| 2023-09-21 | HU0000730684 | 1,391700 | 2.317.760.000 | |
| 2023-09-20 | HU0000730684 | 1,381600 | 2.300.660.000 | |
| 2023-09-19 | HU0000730684 | 1,373700 | 2.283.560.000 | |
|
|
||||
| 2023-09-18 | HU0000730684 | 1,380900 | 2.296.280.000 | |
| 2023-09-15 | HU0000730684 | 1,381700 | 2.297.190.000 | |
| 2023-09-14 | HU0000730684 | 1,371200 | 2.273.450.000 | |
| 2023-09-13 | HU0000730684 | 1,368600 | 2.269.160.000 | |
| 2023-09-12 | HU0000730684 | 1,365700 | 2.266.360.000 | |
| 2023-09-11 | HU0000730684 | 1,356900 | 2.259.810.000 | |
| 2023-09-08 | HU0000730684 | 1,350800 | 2.242.530.000 | |
| 2023-09-07 | HU0000730684 | 1,355700 | 2.250.060.000 | |
| 2023-09-06 | HU0000730684 | 1,366600 | 2.268.190.000 | |
| 2023-09-05 | HU0000730684 | 1,370900 | 2.272.900.000 | |
| 2023-09-04 | HU0000730684 | 1,370600 | 2.266.860.000 | |
| 2023-09-01 | HU0000730684 | 1,373100 | 2.269.690.000 | |
| 2023-08-31 | HU0000730684 | 1,378300 | 2.278.270.000 | |
| 2023-08-30 | HU0000730684 | 1,373300 | 2.267.060.000 | |
| 2023-08-29 | HU0000730684 | 1,368100 | 2.258.570.000 | |
| 2023-08-28 | HU0000730684 | 1,355900 | 2.236.280.000 | |
| 2023-08-25 | HU0000730684 | 1,355000 | 2.233.780.000 | |
| 2023-08-24 | HU0000730684 | 1,353800 | 2.234.640.000 | |
| 2023-08-23 | HU0000730684 | 1,358200 | 2.235.240.000 | |
| 2023-08-22 | HU0000730684 | 1,351800 | 2.224.780.000 | |
| 2023-08-21 | HU0000730684 | 1,348300 | 2.219.060.000 | |
| 2023-08-18 | HU0000730684 | 1,352200 | 2.222.470.000 | |
| 2023-08-17 | HU0000730684 | 1,354000 | 2.221.050.000 | |
| 2023-08-16 | HU0000730684 | 1,355600 | 2.220.870.000 | |
| 2023-08-15 | HU0000730684 | 1,356300 | 2.220.580.000 | |
| 2023-08-14 | HU0000730684 | 1,356400 | 2.217.600.000 | |
| 2023-08-11 | HU0000730684 | 1,358100 | 2.220.300.000 | |
| 2023-08-10 | HU0000730684 | 1,346500 | 2.201.270.000 | |
| 2023-08-09 | HU0000730684 | 1,337700 | 2.184.020.000 | |
| 2023-08-08 | HU0000730684 | 1,355100 | 2.209.430.000 | |
| 2023-08-07 | HU0000730684 | 1,351700 | 2.193.580.000 | |
| 2023-08-04 | HU0000730684 | 1,346300 | 2.179.840.000 | |
| 2023-08-03 | HU0000730684 | 1,340700 | 2.168.790.000 | |
| 2023-08-02 | HU0000730684 | 1,349200 | 2.177.410.000 | |
| 2023-08-01 | HU0000730684 | 1,357700 | 2.190.240.000 | |
| 2023-07-31 | HU0000730684 | 1,355700 | 2.178.530.000 | |
| 2023-07-28 | HU0000730684 | 1,351300 | 2.171.300.000 | |
| 2023-07-27 | HU0000730684 | 1,346400 | 2.161.690.000 | |
| 2023-07-26 | HU0000730684 | 1,344900 | 2.188.540.000 | |
| 2023-07-25 | HU0000730684 | 1,343500 | 2.188.870.000 | |
| 2023-07-24 | HU0000730684 | 1,337500 | 2.179.030.000 | |
| 2023-07-21 | HU0000730684 | 1,334900 | 2.174.650.000 | |
| 2023-07-20 | HU0000730684 | 1,333300 | 2.172.040.000 | |
| 2023-07-19 | HU0000730684 | 1,331500 | 2.167.910.000 | |
| 2023-07-18 | HU0000730684 | 1,328600 | 2.156.350.000 | |
| 2023-07-17 | HU0000730684 | 1,322800 | 2.146.900.000 | |
| 2023-07-14 | HU0000730684 | 1,324300 | 2.149.360.000 | |
| 2023-07-13 | HU0000730684 | 1,318700 | 2.140.220.000 | |
| 2023-07-12 | HU0000730684 | 1,307800 | 2.122.470.000 | |
| 2023-07-11 | HU0000730684 | 1,299300 | 2.108.690.000 | |
| 2023-07-10 | HU0000730684 | 1,296000 | 2.107.700.000 | |
| 2023-07-07 | HU0000730684 | 1,289500 | 2.097.020.000 | |
| 2023-07-06 | HU0000730684 | 1,308100 | 2.133.680.000 | |
| 2023-07-05 | HU0000730684 | 1,313000 | 2.141.700.000 | |
| 2023-07-04 | HU0000730684 | 1,319100 | 2.151.690.000 | |
| 2023-07-03 | HU0000730684 | 1,310100 | 2.134.480.000 | |
| 2023-06-30 | HU0000730684 | 1,302000 | 2.118.050.000 | |
| 2023-06-29 | HU0000730684 | 1,290500 | 2.099.500.000 | |
| 2023-06-28 | HU0000730684 | 1,286600 | 2.093.180.000 | |
| 2023-06-27 | HU0000730684 | 1,275200 | 2.070.370.000 | |
| 2023-06-26 | HU0000730684 | 1,268300 | 2.053.870.000 | |
| 2023-06-23 | HU0000730684 | 1,276600 | 2.062.350.000 | |
| 2023-06-22 | HU0000730684 | 1,286500 | 2.078.390.000 | |
| 2023-06-21 | HU0000730684 | 1,280700 | 2.068.980.000 | |
| 2023-06-20 | HU0000730684 | 1,280400 | 2.068.550.000 | |
| 2023-06-19 | HU0000730684 | 1,278300 | 2.065.210.000 | |
| 2023-06-16 | HU0000730684 | 1,273300 | 2.057.000.000 | |
| 2023-06-15 | HU0000730684 | 1,278000 | 2.061.490.000 | |
| 2023-06-14 | HU0000730684 | 1,268700 | 2.042.210.000 | |
| 2023-06-13 | HU0000730684 | 1,264500 | 2.035.590.000 | |
| 2023-06-12 | HU0000730684 | 1,263600 | 2.039.480.000 | |
| 2023-06-09 | HU0000730684 | 1,267700 | 2.047.960.000 | |
| 2023-06-08 | HU0000730684 | 1,260900 | 2.036.990.000 | |
| 2023-06-07 | HU0000730684 | 1,254900 | 2.027.200.000 | |
| 2023-06-06 | HU0000730684 | 1,249800 | 2.019.000.000 | |
| 2023-06-05 | HU0000730684 | 1,254400 | 2.030.720.000 | |
| 2023-06-02 | HU0000730684 | 1,237600 | 2.008.450.000 | |
| 2023-06-01 | HU0000730684 | 1,224300 | 1.986.190.000 | |
| 2023-05-31 | HU0000730684 | 1,236200 | 2.002.530.000 | |
| 2023-05-30 | HU0000730684 | 1,243200 | 2.013.150.000 | |
| 2023-05-26 | HU0000730684 | 1,242000 | 2.014.300.000 | |
| 2023-05-25 | HU0000730684 | 1,240100 | 2.013.380.000 | |
| 2023-05-24 | HU0000730684 | 1,254500 | 2.039.820.000 | |
| 2023-05-23 | HU0000730684 | 1,250000 | 2.033.540.000 | |
| 2023-05-22 | HU0000730684 | 1,244800 | 2.028.730.000 | |
| 2023-05-19 | HU0000730684 | 1,244300 | 2.027.410.000 | |
| 2023-05-18 | HU0000730684 | 1,238700 | 2.018.690.000 | |
| 2023-05-17 | HU0000730684 | 1,236600 | 2.015.390.000 | |
| 2023-05-16 | HU0000730684 | 1,236000 | 2.014.360.000 | |
| 2023-05-15 | HU0000730684 | 1,233900 | 2.010.930.000 | |
| 2023-05-12 | HU0000730684 | 1,226900 | 2.000.950.000 | |
| 2023-05-11 | HU0000730684 | 1,224300 | 1.996.720.000 | |
| 2023-05-10 | HU0000730684 | 1,227800 | 2.002.370.000 | |
| 2023-05-09 | HU0000730684 | 1,228500 | 2.003.350.000 | |
| 2023-05-08 | HU0000730684 | 1,221800 | 1.994.430.000 | |
| 2023-05-05 | HU0000730684 | 1,202600 | 1.963.190.000 | |
| 2023-05-04 | HU0000730684 | 1,214900 | 1.983.190.000 | |
| 2023-05-03 | HU0000730684 | 1,215300 | 1.991.730.000 | |
| 2023-05-02 | HU0000730684 | 1,230200 | 2.015.260.000 | |
| 2023-04-28 | HU0000730684 | 1,238800 | 2.028.970.000 | |
| 2023-04-27 | HU0000730684 | 1,229600 | 2.007.390.000 | |
| 2023-04-26 | HU0000730684 | 1,232700 | 2.012.420.000 | |
| 2023-04-25 | HU0000730684 | 1,248000 | 2.037.490.000 | |
| 2023-04-24 | HU0000730684 | 1,244300 | 2.030.540.000 | |
| 2023-04-21 | HU0000730684 | 1,245300 | 2.032.230.000 | |
| 2023-04-20 | HU0000730684 | 1,251800 | 2.043.480.000 | |
| 2023-04-19 | HU0000730684 | 1,240200 | 2.027.170.000 | |
| 2023-04-18 | HU0000730684 | 1,224100 | 1.998.740.000 | |
| 2023-04-17 | HU0000730684 | 1,234900 | 2.016.440.000 | |
| 2023-04-14 | HU0000730684 | 1,212200 | 1.979.620.000 | |
| 2023-04-13 | HU0000730684 | 1,210600 | 1.977.030.000 | |
| 2023-04-12 | HU0000730684 | 1,206300 | 1.970.120.000 | |
| 2023-04-11 | HU0000730684 | 1,209800 | 1.972.030.000 | |
| 2023-04-06 | HU0000730684 | 1,192000 | 1.942.480.000 | |
| 2023-04-05 | HU0000730684 | 1,196200 | 1.952.960.000 | |
| 2023-04-04 | HU0000730684 | 1,192500 | 1.947.030.000 | |
| 2023-04-03 | HU0000730684 | 1,185500 | 1.934.080.000 | |
| 2023-03-31 | HU0000730684 | 1,185700 | 1.934.520.000 | |
| 2023-03-30 | HU0000730684 | 1,175700 | 1.918.140.000 | |
| 2023-03-29 | HU0000730684 | 1,161600 | 1.895.190.000 | |
| 2023-03-28 | HU0000730684 | 1,156900 | 1.887.060.000 | |
| 2023-03-27 | HU0000730684 | 1,146700 | 1.867.810.000 | |
| 2023-03-24 | HU0000730684 | 1,175500 | 1.915.260.000 | |
| 2023-03-23 | HU0000730684 | 1,193600 | 1.944.730.000 | |
| 2023-03-22 | HU0000730684 | 1,193900 | 1.947.560.000 | |
| 2023-03-21 | HU0000730684 | 1,158100 | 1.889.740.000 | |
| 2023-03-20 | HU0000730684 | 1,141300 | 1.862.260.000 | |
| 2023-03-17 | HU0000730684 | 1,161100 | 1.893.520.000 | |
| 2023-03-16 | HU0000730684 | 1,152000 | 1.879.860.000 | |
| 2023-03-14 | HU0000730684 | 1,190600 | 1.948.520.000 | |
| 2023-03-13 | HU0000730684 | 1,238600 | 2.035.310.000 | |
| 2023-03-10 | HU0000730684 | 1,259600 | 2.068.150.000 | |
| 2023-03-09 | HU0000730684 | 1,267400 | 2.082.150.000 | |
| 2023-03-08 | HU0000730684 | 1,268300 | 2.096.630.000 | |
| 2023-03-07 | HU0000730684 | 1,275700 | 2.106.330.000 | |
| 2023-03-06 | HU0000730684 | 1,270100 | 2.104.330.000 | |
| 2023-03-03 | HU0000730684 | 1,260900 | 2.086.840.000 | |
| 2023-03-02 | HU0000730684 | 1,259600 | 2.095.230.000 | |
| 2023-03-01 | HU0000730684 | 1,266800 | 2.107.150.000 | |
| 2023-02-28 | HU0000730684 | 1,259900 | 2.098.390.000 | |
| 2023-02-27 | HU0000730684 | 1,248600 | 2.078.140.000 | |
| 2023-02-24 | HU0000730684 | 1,249000 | 2.080.290.000 | |
| 2023-02-23 | HU0000730684 | 1,239800 | 2.064.010.000 | |
| 2023-02-22 | HU0000730684 | 1,248900 | 2.076.150.000 | |
| 2023-02-21 | HU0000730684 | 1,246700 | 2.069.570.000 | |
| 2023-02-20 | HU0000730684 | 1,248500 | 2.062.420.000 | |
| 2023-02-17 | HU0000730684 | 1,252200 | 2.066.840.000 | |
| 2023-02-16 | HU0000730684 | 1,244800 | 2.054.610.000 | |
| 2023-02-15 | HU0000730684 | 1,248500 | 2.061.130.000 | |
| 2023-02-14 | HU0000730684 | 1,244400 | 2.054.750.000 | |
| 2023-02-13 | HU0000730684 | 1,241800 | 2.043.600.000 | |
| 2023-02-10 | HU0000730684 | 1,256000 | 2.066.610.000 | |
| 2023-02-09 | HU0000730684 | 1,255400 | 2.060.850.000 | |
| 2023-02-08 | HU0000730684 | 1,248800 | 2.048.340.000 | |
| 2023-02-07 | HU0000730684 | 1,241600 | 2.036.350.000 | |
| 2023-02-06 | HU0000730684 | 1,245100 | 2.037.780.000 | |
| 2023-02-03 | HU0000730684 | 1,245800 | 2.037.840.000 | |
| 2023-02-02 | HU0000730684 | 1,248200 | 2.041.680.000 | |
| 2023-02-01 | HU0000730684 | 1,238900 | 2.025.980.000 | |
| 2023-01-31 | HU0000730684 | 1,229200 | 2.009.320.000 | |
| 2023-01-30 | HU0000730684 | 1,229800 | 2.014.350.000 | |
| 2023-01-27 | HU0000730684 | 1,227100 | 2.006.730.000 | |
| 2023-01-26 | HU0000730684 | 1,214700 | 1.986.420.000 | |
| 2023-01-25 | HU0000730684 | 1,215800 | 1.987.650.000 | |
| 2023-01-24 | HU0000730684 | 1,210200 | 1.974.510.000 | |
| 2023-01-23 | HU0000730684 | 1,204800 | 1.965.170.000 | |
| 2023-01-20 | HU0000730684 | 1,196900 | 1.956.230.000 | |
| 2023-01-19 | HU0000730684 | 1,212100 | 1.981.280.000 | |
| 2023-01-18 | HU0000730684 | 1,207700 | 1.969.680.000 | |
| 2023-01-17 | HU0000730684 | 1,206500 | 1.964.820.000 | |
| 2023-01-16 | HU0000730684 | 1,210200 | 1.970.770.000 | |
| 2023-01-13 | HU0000730684 | 1,205000 | 1.960.830.000 | |
| 2023-01-12 | HU0000730684 | 1,192500 | 1.932.700.000 | |
| 2023-01-11 | HU0000730684 | 1,191300 | 1.927.990.000 | |
| 2023-01-10 | HU0000730684 | 1,190000 | 1.929.580.000 | |
| 2023-01-09 | HU0000730684 | 1,192700 | 1.935.670.000 | |
| 2023-01-06 | HU0000730684 | 1,182900 | 1.955.060.000 | |
| 2023-01-05 | HU0000730684 | 1,176800 | 1.944.590.000 | |
| 2023-01-04 | HU0000730684 | 1,147800 | 1.896.710.000 | |
| 2023-01-03 | HU0000730684 | 1,127700 | 1.862.320.000 | |
| 2023-01-02 | HU0000730684 | 1,112100 | 1.835.510.000 | |
| 2022-12-30 | HU0000730684 | 1,115400 | 1.841.240.000 | |
| 2022-12-29 | HU0000730684 | 1,113100 | 1.837.340.000 | |
| 2022-12-28 | HU0000730684 | 1,116800 | 1.843.470.000 | |
| 2022-12-27 | HU0000730684 | 1,113800 | 1.840.660.000 | |
| 2022-12-23 | HU0000730684 | 1,113400 | 1.838.960.000 | |
| 2022-12-22 | HU0000730684 | 1,115500 | 1.841.050.000 | |
| 2022-12-21 | HU0000730684 | 1,105200 | 1.823.080.000 | |
| 2022-12-20 | HU0000730684 | 1,088300 | 1.795.260.000 | |
| 2022-12-19 | HU0000730684 | 1,090900 | 1.799.480.000 | |
| 2022-12-16 | HU0000730684 | 1,078200 | 1.778.480.000 | |
| 2022-12-15 | HU0000730684 | 1,097900 | 1.810.350.000 | |
| 2022-12-14 | HU0000730684 | 1,102500 | 1.817.880.000 | |
| 2022-12-13 | HU0000730684 | 1,091600 | 1.799.890.000 | |
| 2022-12-12 | HU0000730684 | 1,083800 | 1.788.220.000 | |
| 2022-12-09 | HU0000730684 | 1,081800 | 1.784.930.000 | |
| 2022-12-08 | HU0000730684 | 1,090100 | 1.796.590.000 | |
| 2022-12-07 | HU0000730684 | 1,103400 | 1.818.380.000 | |
| 2022-12-06 | HU0000730684 | 1,107700 | 1.824.700.000 | |
| 2022-12-05 | HU0000730684 | 1,110700 | 1.829.710.000 | |
| 2022-12-02 | HU0000730684 | 1,109300 | 1.827.250.000 | |
| 2022-12-01 | HU0000730684 | 1,120800 | 1.845.960.000 | |
| 2022-11-30 | HU0000730684 | 1,124000 | 1.848.310.000 | |
| 2022-11-29 | HU0000730684 | 1,120100 | 1.840.430.000 | |
| 2022-11-28 | HU0000730684 | 1,129100 | 1.850.220.000 | |
| 2022-11-25 | HU0000730684 | 1,126500 | 1.845.280.000 | |
| 2022-11-24 | HU0000730684 | 1,122600 | 1.841.310.000 | |
| 2022-11-23 | HU0000730684 | 1,121000 | 1.852.520.000 | |
| 2022-11-22 | HU0000730684 | 1,114900 | 1.842.040.000 | |
| 2022-11-21 | HU0000730684 | 1,109900 | 1.827.080.000 | |
| 2022-11-18 | HU0000730684 | 1,090200 | 1.793.860.000 | |
| 2022-11-17 | HU0000730684 | 1,086800 | 1.788.290.000 | |
| 2022-11-16 | HU0000730684 | 1,096900 | 1.804.490.000 | |
| 2022-11-15 | HU0000730684 | 1,093000 | 1.798.010.000 | |
| 2022-11-14 | HU0000730684 | 1,086100 | 1.784.280.000 | |
| 2022-11-11 | HU0000730684 | 1,084900 | 1.782.160.000 | |
| 2022-11-10 | HU0000730684 | 1,075400 | 1.765.100.000 | |
| 2022-11-09 | HU0000730684 | 1,069800 | 1.753.460.000 | |
| 2022-11-08 | HU0000730684 | 1,067700 | 1.750.020.000 | |
| 2022-11-07 | HU0000730684 | 1,060200 | 1.737.730.000 | |
| 2022-11-04 | HU0000730684 | 1,042500 | 1.709.230.000 | |
| 2022-11-03 | HU0000730684 | 1,031400 | 1.688.470.000 | |
| 2022-11-02 | HU0000730684 | 1,031100 | 1.686.770.000 | |
| 2022-10-28 | HU0000730684 | 1,024900 | 1.663.330.000 | |
| 2022-10-27 | HU0000730684 | 1,023200 | 1.653.960.000 | |
| 2022-10-26 | HU0000730684 | 1,022000 | 1.649.520.000 | |
| 2022-10-25 | HU0000730684 | 1,015700 | 1.632.060.000 | |
| 2022-10-24 | HU0000730684 | 1,003500 | 1.602.570.000 | |
| 2022-10-21 | HU0000730684 | 1,004100 | 1.586.410.000 | |
| 2022-10-20 | HU0000730684 | 0,993100 | 1.549.350.000 | |
| 2022-10-19 | HU0000730684 | 0,991400 | 1.538.990.000 | |
| 2022-10-18 | HU0000730684 | 0,992800 | 1.534.140.000 | |
| 2022-10-17 | HU0000730684 | 0,987700 | 1.517.220.000 | |
| 2022-10-14 | HU0000730684 | 0,993700 | 1.516.420.000 | |
| 2022-10-13 | HU0000730684 | 0,995500 | 1.515.990.000 | |
| 2022-10-12 | HU0000730684 | 1,001400 | 1.523.430.000 | |
| 2022-10-11 | HU0000730684 | 1,004700 | 1.528.340.000 | |
| 2022-10-10 | HU0000730684 | 1,010500 | 1.537.140.000 | |
| 2022-10-07 | HU0000730684 | 1,013300 | 1.539.500.000 | |
| 2022-10-06 | HU0000730684 | 1,014600 | 1.581.330.000 | |
| 2022-10-05 | HU0000730684 | 1,015600 | 1.582.880.000 | |