| 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 Vegyipar Tőkevédett Származtatott Részalap | ||||
| Évesített hozam: 15,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-27 | HU0000730973 | 1,176800 | 1.562.710.000 | |
| 2023-11-24 | HU0000730973 | 1,177200 | 1.563.290.000 | |
| 2023-11-23 | HU0000730973 | 1,174500 | 1.559.690.000 | |
| 2023-11-22 | HU0000730973 | 1,173600 | 1.558.540.000 | |
| 2023-11-21 | HU0000730973 | 1,173200 | 1.557.940.000 | |
| 2023-11-20 | HU0000730973 | 1,172900 | 1.557.660.000 | |
| 2023-11-17 | HU0000730973 | 1,171800 | 1.556.190.000 | |
| 2023-11-16 | HU0000730973 | 1,168400 | 1.551.640.000 | |
| 2023-11-15 | HU0000730973 | 1,168900 | 1.552.350.000 | |
| 2023-11-14 | HU0000730973 | 1,154700 | 1.533.460.000 | |
|
|
||||
| 2023-11-13 | HU0000730973 | 1,153200 | 1.531.380.000 | |
| 2023-11-10 | HU0000730973 | 1,148600 | 1.526.260.000 | |
| 2023-11-09 | HU0000730973 | 1,153800 | 1.532.680.000 | |
| 2023-11-08 | HU0000730973 | 1,135600 | 1.508.460.000 | |
| 2023-11-07 | HU0000730973 | 1,141800 | 1.517.860.000 | |
| 2023-11-06 | HU0000730973 | 1,140900 | 1.516.660.000 | |
| 2023-11-03 | HU0000730973 | 1,146800 | 1.524.580.000 | |
| 2023-11-02 | HU0000730973 | 1,147400 | 1.524.790.000 | |
| 2023-10-31 | HU0000730973 | 1,136200 | 1.510.460.000 | |
| 2023-10-30 | HU0000730973 | 1,129300 | 1.501.010.000 | |
| 2023-10-27 | HU0000730973 | 1,131700 | 1.504.210.000 | |
| 2023-10-26 | HU0000730973 | 1,120600 | 1.492.890.000 | |
| 2023-10-25 | HU0000730973 | 1,114900 | 1.485.240.000 | |
| 2023-10-24 | HU0000730973 | 1,115100 | 1.485.530.000 | |
| 2023-10-20 | HU0000730973 | 1,115400 | 1.486.140.000 | |
| 2023-10-19 | HU0000730973 | 1,123200 | 1.496.450.000 | |
| 2023-10-18 | HU0000730973 | 1,128700 | 1.503.870.000 | |
| 2023-10-17 | HU0000730973 | 1,131600 | 1.503.820.000 | |
| 2023-10-16 | HU0000730973 | 1,133300 | 1.506.070.000 | |
| 2023-10-13 | HU0000730973 | 1,136100 | 1.509.780.000 | |
| 2023-10-12 | HU0000730973 | 1,147100 | 1.524.190.000 | |
| 2023-10-11 | HU0000730973 | 1,142700 | 1.518.330.000 | |
| 2023-10-10 | HU0000730973 | 1,136900 | 1.510.670.000 | |
| 2023-10-09 | HU0000730973 | 1,123400 | 1.499.530.000 | |
| 2023-10-06 | HU0000730973 | 1,125000 | 1.501.660.000 | |
| 2023-10-05 | HU0000730973 | 1,122900 | 1.498.780.000 | |
| 2023-10-04 | HU0000730973 | 1,128200 | 1.505.870.000 | |
| 2023-10-03 | HU0000730973 | 1,126600 | 1.504.940.000 | |
| 2023-10-02 | HU0000730973 | 1,134300 | 1.515.650.000 | |
| 2023-09-29 | HU0000730973 | 1,141300 | 1.525.020.000 | |
| 2023-09-28 | HU0000730973 | 1,128900 | 1.508.400.000 | |
| 2023-09-27 | HU0000730973 | 1,132400 | 1.512.180.000 | |
| 2023-09-26 | HU0000730973 | 1,136700 | 1.519.650.000 | |
| 2023-09-25 | HU0000730973 | 1,141400 | 1.525.890.000 | |
| 2023-09-22 | HU0000730973 | 1,150200 | 1.537.780.000 | |
| 2023-09-21 | HU0000730973 | 1,149900 | 1.537.390.000 | |
| 2023-09-20 | HU0000730973 | 1,155700 | 1.545.140.000 | |
| 2023-09-19 | HU0000730973 | 1,158000 | 1.548.220.000 | |
| 2023-09-18 | HU0000730973 | 1,160300 | 1.551.040.000 | |
| 2023-09-15 | HU0000730973 | 1,166100 | 1.558.720.000 | |
| 2023-09-14 | HU0000730973 | 1,150000 | 1.537.160.000 | |
| 2023-09-13 | HU0000730973 | 1,146500 | 1.532.500.000 | |
| 2023-09-12 | HU0000730973 | 1,151900 | 1.539.700.000 | |
| 2023-09-11 | HU0000730973 | 1,156400 | 1.545.830.000 | |
| 2023-09-08 | HU0000730973 | 1,144300 | 1.529.380.000 | |
| 2023-09-07 | HU0000730973 | 1,151100 | 1.538.570.000 | |
| 2023-09-06 | HU0000730973 | 1,149400 | 1.536.290.000 | |
| 2023-09-05 | HU0000730973 | 1,153100 | 1.540.990.000 | |
| 2023-09-04 | HU0000730973 | 1,163400 | 1.554.690.000 | |
| 2023-09-01 | HU0000730973 | 1,161100 | 1.551.670.000 | |
| 2023-08-31 | HU0000730973 | 1,160400 | 1.549.750.000 | |
| 2023-08-30 | HU0000730973 | 1,154400 | 1.541.720.000 | |
| 2023-08-29 | HU0000730973 | 1,147700 | 1.532.800.000 | |
| 2023-08-28 | HU0000730973 | 1,141000 | 1.523.830.000 | |
| 2023-08-25 | HU0000730973 | 1,140500 | 1.523.170.000 | |
| 2023-08-24 | HU0000730973 | 1,137800 | 1.523.070.000 | |
| 2023-08-23 | HU0000730973 | 1,132600 | 1.516.010.000 | |
| 2023-08-22 | HU0000730973 | 1,134400 | 1.518.490.000 | |
| 2023-08-21 | HU0000730973 | 1,133100 | 1.516.780.000 | |
| 2023-08-18 | HU0000730973 | 1,131400 | 1.536.300.000 | |
| 2023-08-17 | HU0000730973 | 1,135600 | 1.541.980.000 | |
| 2023-08-16 | HU0000730973 | 1,135100 | 1.541.240.000 | |
| 2023-08-15 | HU0000730973 | 1,132100 | 1.538.460.000 | |
| 2023-08-14 | HU0000730973 | 1,139000 | 1.547.770.000 | |
| 2023-08-11 | HU0000730973 | 1,140300 | 1.549.520.000 | |
| 2023-08-10 | HU0000730973 | 1,138500 | 1.522.620.000 | |
| 2023-08-09 | HU0000730973 | 1,134000 | 1.516.580.000 | |
| 2023-08-08 | HU0000730973 | 1,128100 | 1.508.630.000 | |
| 2023-08-07 | HU0000730973 | 1,129300 | 1.510.750.000 | |
| 2023-08-04 | HU0000730973 | 1,126200 | 1.506.710.000 | |
| 2023-08-03 | HU0000730973 | 1,127100 | 1.507.920.000 | |
| 2023-08-02 | HU0000730973 | 1,134100 | 1.517.270.000 | |
| 2023-08-01 | HU0000730973 | 1,144100 | 1.547.600.000 | |
| 2023-07-31 | HU0000730973 | 1,150300 | 1.555.940.000 | |
| 2023-07-28 | HU0000730973 | 1,148700 | 1.553.880.000 | |
| 2023-07-27 | HU0000730973 | 1,141200 | 1.543.630.000 | |
| 2023-07-26 | HU0000730973 | 1,131000 | 1.529.870.000 | |
| 2023-07-25 | HU0000730973 | 1,134000 | 1.534.920.000 | |
| 2023-07-24 | HU0000730973 | 1,133000 | 1.533.470.000 | |
| 2023-07-21 | HU0000730973 | 1,133800 | 1.534.620.000 | |
| 2023-07-20 | HU0000730973 | 1,133400 | 1.533.490.000 | |
| 2023-07-19 | HU0000730973 | 1,130800 | 1.529.920.000 | |
| 2023-07-18 | HU0000730973 | 1,128700 | 1.527.110.000 | |
| 2023-07-17 | HU0000730973 | 1,123900 | 1.520.660.000 | |
| 2023-07-14 | HU0000730973 | 1,127200 | 1.525.170.000 | |
| 2023-07-13 | HU0000730973 | 1,130500 | 1.529.620.000 | |
| 2023-07-12 | HU0000730973 | 1,120900 | 1.514.590.000 | |
| 2023-07-11 | HU0000730973 | 1,114600 | 1.506.160.000 | |
| 2023-07-10 | HU0000730973 | 1,110900 | 1.501.160.000 | |
| 2023-07-07 | HU0000730973 | 1,104800 | 1.492.800.000 | |
| 2023-07-06 | HU0000730973 | 1,107700 | 1.496.780.000 | |
| 2023-07-05 | HU0000730973 | 1,117200 | 1.509.620.000 | |
| 2023-07-04 | HU0000730973 | 1,123500 | 1.522.640.000 | |
| 2023-07-03 | HU0000730973 | 1,124200 | 1.523.610.000 | |
| 2023-06-30 | HU0000730973 | 1,122800 | 1.516.830.000 | |
| 2023-06-29 | HU0000730973 | 1,114400 | 1.505.040.000 | |
| 2023-06-28 | HU0000730973 | 1,115700 | 1.506.670.000 | |
| 2023-06-27 | HU0000730973 | 1,106400 | 1.494.190.000 | |
| 2023-06-26 | HU0000730973 | 1,101800 | 1.487.940.000 | |
| 2023-06-23 | HU0000730973 | 1,094200 | 1.477.650.000 | |
| 2023-06-22 | HU0000730973 | 1,091600 | 1.473.120.000 | |
| 2023-06-21 | HU0000730973 | 1,093800 | 1.476.130.000 | |
| 2023-06-20 | HU0000730973 | 1,088900 | 1.469.500.000 | |
| 2023-06-19 | HU0000730973 | 1,101000 | 1.485.830.000 | |
| 2023-06-16 | HU0000730973 | 1,104300 | 1.490.320.000 | |
| 2023-06-15 | HU0000730973 | 1,099400 | 1.483.730.000 | |
| 2023-06-14 | HU0000730973 | 1,106800 | 1.484.580.000 | |
| 2023-06-13 | HU0000730973 | 1,098600 | 1.464.630.000 | |
| 2023-06-12 | HU0000730973 | 1,095500 | 1.460.600.000 | |
| 2023-06-09 | HU0000730973 | 1,093200 | 1.457.540.000 | |
| 2023-06-08 | HU0000730973 | 1,099700 | 1.483.610.000 | |
| 2023-06-07 | HU0000730973 | 1,092400 | 1.472.530.000 | |
| 2023-06-06 | HU0000730973 | 1,093300 | 1.473.740.000 | |
| 2023-06-05 | HU0000730973 | 1,097900 | 1.484.060.000 | |
| 2023-06-02 | HU0000730973 | 1,091800 | 1.475.850.000 | |
| 2023-06-01 | HU0000730973 | 1,083900 | 1.464.520.000 | |
| 2023-05-31 | HU0000730973 | 1,080300 | 1.457.590.000 | |
| 2023-05-30 | HU0000730973 | 1,092100 | 1.473.400.000 | |
| 2023-05-26 | HU0000730973 | 1,085200 | 1.461.160.000 | |
| 2023-05-25 | HU0000730973 | 1,085600 | 1.461.650.000 | |
| 2023-05-24 | HU0000730973 | 1,089000 | 1.466.260.000 | |
| 2023-05-23 | HU0000730973 | 1,099400 | 1.475.360.000 | |
| 2023-05-22 | HU0000730973 | 1,099600 | 1.473.350.000 | |
| 2023-05-19 | HU0000730973 | 1,103500 | 1.478.590.000 | |
| 2023-05-18 | HU0000730973 | 1,100800 | 1.474.860.000 | |
| 2023-05-17 | HU0000730973 | 1,092100 | 1.463.210.000 | |
| 2023-05-16 | HU0000730973 | 1,096100 | 1.468.590.000 | |
| 2023-05-15 | HU0000730973 | 1,097100 | 1.470.010.000 | |
| 2023-05-12 | HU0000730973 | 1,092800 | 1.465.200.000 | |
| 2023-05-11 | HU0000730973 | 1,093300 | 1.463.400.000 | |
| 2023-05-10 | HU0000730973 | 1,089700 | 1.458.180.000 | |
| 2023-05-09 | HU0000730973 | 1,087700 | 1.455.540.000 | |
| 2023-05-08 | HU0000730973 | 1,092300 | 1.461.590.000 | |
| 2023-05-05 | HU0000730973 | 1,091100 | 1.460.540.000 | |
| 2023-05-04 | HU0000730973 | 1,085800 | 1.453.500.000 | |
| 2023-05-03 | HU0000730973 | 1,086100 | 1.453.680.000 | |
| 2023-05-02 | HU0000730973 | 1,091100 | 1.458.850.000 | |
| 2023-04-28 | HU0000730973 | 1,088400 | 1.455.240.000 | |
| 2023-04-27 | HU0000730973 | 1,080400 | 1.444.030.000 | |
| 2023-04-26 | HU0000730973 | 1,087300 | 1.447.030.000 | |
| 2023-04-25 | HU0000730973 | 1,090200 | 1.450.260.000 | |
| 2023-04-24 | HU0000730973 | 1,095500 | 1.457.310.000 | |
| 2023-04-21 | HU0000730973 | 1,089300 | 1.449.080.000 | |
| 2023-04-20 | HU0000730973 | 1,089300 | 1.441.500.000 | |
| 2023-04-19 | HU0000730973 | 1,085000 | 1.433.170.000 | |
| 2023-04-18 | HU0000730973 | 1,076300 | 1.413.450.000 | |
| 2023-04-17 | HU0000730973 | 1,071500 | 1.402.690.000 | |
| 2023-04-14 | HU0000730973 | 1,069600 | 1.390.040.000 | |
| 2023-04-13 | HU0000730973 | 1,069000 | 1.387.280.000 | |
| 2023-04-12 | HU0000730973 | 1,066200 | 1.381.620.000 | |
| 2023-04-11 | HU0000730973 | 1,074000 | 1.391.730.000 | |
| 2023-04-06 | HU0000730973 | 1,068600 | 1.377.140.000 | |
| 2023-04-05 | HU0000730973 | 1,065000 | 1.372.350.000 | |
| 2023-04-04 | HU0000730973 | 1,071500 | 1.363.990.000 | |
| 2023-04-03 | HU0000730973 | 1,064600 | 1.348.740.000 | |
| 2023-03-31 | HU0000730973 | 1,066700 | 1.351.400.000 | |
| 2023-03-30 | HU0000730973 | 1,065500 | 1.349.860.000 | |
| 2023-03-29 | HU0000730973 | 1,060700 | 1.343.840.000 | |
| 2023-03-28 | HU0000730973 | 1,058200 | 1.340.630.000 | |
| 2023-03-27 | HU0000730973 | 1,058400 | 1.340.880.000 | |
| 2023-03-24 | HU0000730973 | 1,051000 | 1.321.480.000 | |
| 2023-03-23 | HU0000730973 | 1,060500 | 1.327.240.000 | |
| 2023-03-22 | HU0000730973 | 1,061100 | 1.328.000.000 | |
| 2023-03-21 | HU0000730973 | 1,056900 | 1.322.770.000 | |
| 2023-03-20 | HU0000730973 | 1,045800 | 1.308.810.000 | |
| 2023-03-17 | HU0000730973 | 1,048300 | 1.311.010.000 | |
| 2023-03-16 | HU0000730973 | 1,043500 | 1.304.930.000 | |
| 2023-03-14 | HU0000730973 | 1,051800 | 1.315.320.000 | |
| 2023-03-13 | HU0000730973 | 1,051400 | 1.314.850.000 | |
| 2023-03-10 | HU0000730973 | 1,061000 | 1.326.350.000 | |
| 2023-03-09 | HU0000730973 | 1,065400 | 1.331.920.000 | |
| 2023-03-08 | HU0000730973 | 1,066100 | 1.332.740.000 | |
| 2023-03-07 | HU0000730973 | 1,076700 | 1.346.000.000 | |
| 2023-03-06 | HU0000730973 | 1,076300 | 1.349.750.000 | |
| 2023-03-03 | HU0000730973 | 1,079900 | 1.354.370.000 | |
| 2023-03-02 | HU0000730973 | 1,069000 | 1.340.640.000 | |
| 2023-03-01 | HU0000730973 | 1,077200 | 1.350.910.000 | |
| 2023-02-28 | HU0000730973 | 1,073900 | 1.346.750.000 | |
| 2023-02-27 | HU0000730973 | 1,082300 | 1.356.380.000 | |
| 2023-02-24 | HU0000730973 | 1,066800 | 1.335.740.000 | |
| 2023-02-23 | HU0000730973 | 1,068000 | 1.334.310.000 | |
| 2023-02-22 | HU0000730973 | 1,061900 | 1.323.740.000 | |
| 2023-02-21 | HU0000730973 | 1,056000 | 1.313.160.000 | |
| 2023-02-20 | HU0000730973 | 1,056200 | 1.309.440.000 | |
| 2023-02-17 | HU0000730973 | 1,050800 | 1.298.960.000 | |
| 2023-02-16 | HU0000730973 | 1,065000 | 1.316.370.000 | |
| 2023-02-15 | HU0000730973 | 1,068900 | 1.319.200.000 | |
| 2023-02-14 | HU0000730973 | 1,070400 | 1.315.750.000 | |
| 2023-02-13 | HU0000730973 | 1,064900 | 1.303.990.000 | |
| 2023-02-10 | HU0000730973 | 1,068200 | 1.306.020.000 | |
| 2023-02-09 | HU0000730973 | 1,090500 | 1.323.130.000 | |
| 2023-02-08 | HU0000730973 | 1,086000 | 1.314.130.000 | |
| 2023-02-07 | HU0000730973 | 1,075600 | 1.300.510.000 | |
| 2023-02-06 | HU0000730973 | 1,071500 | 1.292.620.000 | |
| 2023-02-03 | HU0000730973 | 1,078300 | 1.300.780.000 | |
| 2023-02-02 | HU0000730973 | 1,080300 | 1.302.190.000 | |
| 2023-02-01 | HU0000730973 | 1,074400 | 1.294.620.000 | |
| 2023-01-31 | HU0000730973 | 1,069600 | 1.288.570.000 | |
| 2023-01-30 | HU0000730973 | 1,069400 | 1.269.510.000 | |
| 2023-01-27 | HU0000730973 | 1,076700 | 1.276.680.000 | |
| 2023-01-26 | HU0000730973 | 1,076500 | 1.266.470.000 | |
| 2023-01-25 | HU0000730973 | 1,074000 | 1.257.920.000 | |
| 2023-01-24 | HU0000730973 | 1,073500 | 1.254.840.000 | |
| 2023-01-23 | HU0000730973 | 1,074600 | 1.247.000.000 | |
| 2023-01-20 | HU0000730973 | 1,073100 | 1.235.320.000 | |
| 2023-01-19 | HU0000730973 | 1,078400 | 1.235.430.000 | |
| 2023-01-18 | HU0000730973 | 1,083500 | 1.240.790.000 | |
| 2023-01-17 | HU0000730973 | 1,076200 | 1.212.170.000 | |
| 2023-01-16 | HU0000730973 | 1,078500 | 1.212.960.000 | |
| 2023-01-13 | HU0000730973 | 1,079600 | 1.209.680.000 | |
| 2023-01-12 | HU0000730973 | 1,071300 | 1.195.320.000 | |
| 2023-01-11 | HU0000730973 | 1,063400 | 1.185.330.000 | |
| 2023-01-10 | HU0000730973 | 1,057500 | 1.177.470.000 | |
| 2023-01-09 | HU0000730973 | 1,061800 | 1.182.240.000 | |
| 2023-01-06 | HU0000730973 | 1,055000 | 1.172.590.000 | |
| 2023-01-05 | HU0000730973 | 1,047000 | 1.158.710.000 | |
| 2023-01-04 | HU0000730973 | 1,036500 | 1.147.080.000 | |
| 2023-01-03 | HU0000730973 | 1,025100 | 1.132.510.000 | |
| 2023-01-02 | HU0000730973 | 1,018300 | 1.124.170.000 | |
| 2022-12-30 | HU0000730973 | 1,018400 | 1.118.220.000 | |
| 2022-12-29 | HU0000730973 | 1,017900 | 1.115.180.000 | |
| 2022-12-28 | HU0000730973 | 1,025600 | 1.114.290.000 | |
| 2022-12-27 | HU0000730973 | 1,024700 | 1.107.810.000 | |
| 2022-12-23 | HU0000730973 | 1,024900 | 1.090.350.000 | |
| 2022-12-22 | HU0000730973 | 1,025400 | 1.077.220.000 | |
| 2022-12-21 | HU0000730973 | 1,024900 | 1.070.430.000 | |
| 2022-12-20 | HU0000730973 | 1,024300 | 1.069.830.000 | |
| 2022-12-19 | HU0000730973 | 1,029300 | 1.074.560.000 | |
| 2022-12-16 | HU0000730973 | 1,027800 | 1.069.560.000 | |
| 2022-12-15 | HU0000730973 | 1,030200 | 1.071.790.000 | |
| 2022-12-14 | HU0000730973 | 1,039800 | 1.081.770.000 | |
| 2022-12-13 | HU0000730973 | 1,043100 | 1.084.960.000 | |
| 2022-12-12 | HU0000730973 | 1,022400 | 1.063.460.000 | |
| 2022-12-09 | HU0000730973 | 1,023000 | 1.043.200.000 | |
| 2022-12-08 | HU0000730973 | 1,022600 | 995.398.000 | |
| 2022-12-07 | HU0000730973 | 1,022300 | 949.172.000 | |
| 2022-12-06 | HU0000730973 | 1,021900 | 930.469.000 | |
| 2022-12-05 | HU0000730973 | 1,021500 | 912.664.000 | |
| 2022-12-02 | HU0000730973 | 1,020600 | 886.774.000 | |
| 2022-12-01 | HU0000730973 | 1,020200 | 871.927.000 | |
| 2022-11-30 | HU0000730973 | 1,019900 | 862.223.000 | |
| 2022-11-29 | HU0000730973 | 1,019400 | 846.158.000 | |