| 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 30 Tőkevédett Származtatott Részalap | ||||
| Évesített hozam: 13,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-02 | HU0000731328 | 1,125100 | 11.985.700.000 | |
| 2023-09-29 | HU0000731328 | 1,124200 | 11.976.100.000 | |
| 2023-09-28 | HU0000731328 | 1,121500 | 11.947.400.000 | |
| 2023-09-27 | HU0000731328 | 1,124900 | 11.983.900.000 | |
| 2023-09-26 | HU0000731328 | 1,127400 | 12.010.600.000 | |
| 2023-09-25 | HU0000731328 | 1,129500 | 12.033.400.000 | |
| 2023-09-22 | HU0000731328 | 1,131300 | 12.057.600.000 | |
| 2023-09-21 | HU0000731328 | 1,128700 | 12.029.700.000 | |
| 2023-09-20 | HU0000731328 | 1,129000 | 12.033.300.000 | |
| 2023-09-19 | HU0000731328 | 1,128600 | 12.028.800.000 | |
|
|
||||
| 2023-09-18 | HU0000731328 | 1,126400 | 12.006.000.000 | |
| 2023-09-15 | HU0000731328 | 1,125100 | 11.992.500.000 | |
| 2023-09-14 | HU0000731328 | 1,123300 | 11.973.500.000 | |
| 2023-09-13 | HU0000731328 | 1,121500 | 11.953.700.000 | |
| 2023-09-12 | HU0000731328 | 1,120200 | 11.941.300.000 | |
| 2023-09-11 | HU0000731328 | 1,119800 | 11.936.900.000 | |
| 2023-09-08 | HU0000731328 | 1,118500 | 11.923.400.000 | |
| 2023-09-07 | HU0000731328 | 1,116000 | 11.896.800.000 | |
| 2023-09-06 | HU0000731328 | 1,115500 | 11.890.800.000 | |
| 2023-09-05 | HU0000731328 | 1,115500 | 11.891.700.000 | |
| 2023-09-04 | HU0000731328 | 1,118700 | 11.926.300.000 | |
| 2023-09-01 | HU0000731328 | 1,116500 | 11.903.100.000 | |
| 2023-08-31 | HU0000731328 | 1,116300 | 11.900.900.000 | |
| 2023-08-30 | HU0000731328 | 1,115600 | 11.893.600.000 | |
| 2023-08-29 | HU0000731328 | 1,110400 | 11.838.000.000 | |
| 2023-08-28 | HU0000731328 | 1,109000 | 11.823.400.000 | |
| 2023-08-25 | HU0000731328 | 1,108600 | 11.819.000.000 | |
| 2023-08-24 | HU0000731328 | 1,107100 | 11.803.500.000 | |
| 2023-08-23 | HU0000731328 | 1,105000 | 11.780.800.000 | |
| 2023-08-22 | HU0000731328 | 1,101000 | 11.738.400.000 | |
| 2023-08-21 | HU0000731328 | 1,099400 | 11.726.200.000 | |
| 2023-08-18 | HU0000731328 | 1,100700 | 11.746.600.000 | |
| 2023-08-17 | HU0000731328 | 1,099900 | 11.738.700.000 | |
| 2023-08-16 | HU0000731328 | 1,099800 | 11.737.500.000 | |
| 2023-08-15 | HU0000731328 | 1,099900 | 11.738.700.000 | |
| 2023-08-14 | HU0000731328 | 1,101600 | 11.756.600.000 | |
| 2023-08-11 | HU0000731328 | 1,100800 | 11.748.400.000 | |
| 2023-08-10 | HU0000731328 | 1,098300 | 11.720.900.000 | |
| 2023-08-09 | HU0000731328 | 1,095300 | 11.689.400.000 | |
| 2023-08-08 | HU0000731328 | 1,094900 | 11.683.800.000 | |
| 2023-08-07 | HU0000731328 | 1,093800 | 11.674.300.000 | |
| 2023-08-04 | HU0000731328 | 1,093500 | 11.671.300.000 | |
| 2023-08-03 | HU0000731328 | 1,092400 | 11.659.200.000 | |
| 2023-08-02 | HU0000731328 | 1,094300 | 11.679.900.000 | |
| 2023-08-01 | HU0000731328 | 1,094600 | 11.682.700.000 | |
| 2023-07-31 | HU0000731328 | 1,097000 | 11.708.100.000 | |
| 2023-07-28 | HU0000731328 | 1,095700 | 11.695.100.000 | |
| 2023-07-27 | HU0000731328 | 1,094700 | 11.685.300.000 | |
| 2023-07-26 | HU0000731328 | 1,092300 | 11.659.500.000 | |
| 2023-07-25 | HU0000731328 | 1,092300 | 11.660.200.000 | |
| 2023-07-24 | HU0000731328 | 1,090900 | 11.644.900.000 | |
| 2023-07-21 | HU0000731328 | 1,087900 | 11.613.300.000 | |
| 2023-07-20 | HU0000731328 | 1,088300 | 11.617.600.000 | |
| 2023-07-19 | HU0000731328 | 1,089900 | 11.634.000.000 | |
| 2023-07-18 | HU0000731328 | 1,090900 | 11.646.200.000 | |
| 2023-07-17 | HU0000731328 | 1,089200 | 11.627.800.000 | |
| 2023-07-14 | HU0000731328 | 1,086800 | 11.602.300.000 | |
| 2023-07-13 | HU0000731328 | 1,086200 | 11.596.000.000 | |
| 2023-07-12 | HU0000731328 | 1,081800 | 11.548.300.000 | |
| 2023-07-11 | HU0000731328 | 1,080400 | 11.533.200.000 | |
| 2023-07-10 | HU0000731328 | 1,079100 | 11.520.200.000 | |
| 2023-07-07 | HU0000731328 | 1,077000 | 11.497.000.000 | |
| 2023-07-06 | HU0000731328 | 1,080500 | 11.534.500.000 | |
| 2023-07-05 | HU0000731328 | 1,084900 | 11.581.300.000 | |
| 2023-07-04 | HU0000731328 | 1,085700 | 11.589.900.000 | |
| 2023-07-03 | HU0000731328 | 1,082700 | 11.558.600.000 | |
| 2023-06-30 | HU0000731328 | 1,081600 | 11.550.100.000 | |
| 2023-06-29 | HU0000731328 | 1,080300 | 11.536.200.000 | |
| 2023-06-28 | HU0000731328 | 1,081400 | 11.548.100.000 | |
| 2023-06-27 | HU0000731328 | 1,079200 | 11.524.900.000 | |
| 2023-06-26 | HU0000731328 | 1,076700 | 11.498.800.000 | |
| 2023-06-23 | HU0000731328 | 1,071000 | 11.437.900.000 | |
| 2023-06-22 | HU0000731328 | 1,068700 | 11.413.300.000 | |
| 2023-06-21 | HU0000731328 | 1,067900 | 11.404.900.000 | |
| 2023-06-20 | HU0000731328 | 1,067000 | 11.398.500.000 | |
| 2023-06-19 | HU0000731328 | 1,064200 | 11.368.000.000 | |
| 2023-06-16 | HU0000731328 | 1,063900 | 11.365.600.000 | |
| 2023-06-15 | HU0000731328 | 1,065000 | 11.376.800.000 | |
| 2023-06-14 | HU0000731328 | 1,066000 | 11.387.700.000 | |
| 2023-06-13 | HU0000731328 | 1,066100 | 11.388.700.000 | |
| 2023-06-12 | HU0000731328 | 1,065200 | 11.378.800.000 | |
| 2023-06-09 | HU0000731328 | 1,063700 | 11.363.100.000 | |
| 2023-06-08 | HU0000731328 | 1,059500 | 11.318.800.000 | |
| 2023-06-07 | HU0000731328 | 1,054000 | 11.269.800.000 | |
| 2023-06-06 | HU0000731328 | 1,053400 | 11.264.100.000 | |
| 2023-06-05 | HU0000731328 | 1,053300 | 11.265.100.000 | |
| 2023-06-02 | HU0000731328 | 1,051800 | 11.249.400.000 | |
| 2023-06-01 | HU0000731328 | 1,051500 | 11.246.400.000 | |
| 2023-05-31 | HU0000731328 | 1,048900 | 11.218.800.000 | |
| 2023-05-30 | HU0000731328 | 1,046800 | 11.201.400.000 | |
| 2023-05-26 | HU0000731328 | 1,044600 | 11.178.200.000 | |
| 2023-05-25 | HU0000731328 | 1,044500 | 11.176.800.000 | |
| 2023-05-24 | HU0000731328 | 1,045100 | 11.183.500.000 | |
| 2023-05-23 | HU0000731328 | 1,044000 | 11.171.300.000 | |
| 2023-05-22 | HU0000731328 | 1,043700 | 11.168.200.000 | |
| 2023-05-19 | HU0000731328 | 1,044000 | 11.171.200.000 | |
| 2023-05-18 | HU0000731328 | 1,045200 | 11.188.500.000 | |
| 2023-05-17 | HU0000731328 | 1,045700 | 11.193.700.000 | |
| 2023-05-16 | HU0000731328 | 1,046000 | 11.196.800.000 | |
| 2023-05-15 | HU0000731328 | 1,044700 | 11.183.000.000 | |
| 2023-05-12 | HU0000731328 | 1,043200 | 11.167.300.000 | |
| 2023-05-11 | HU0000731328 | 1,043600 | 11.170.900.000 | |
| 2023-05-10 | HU0000731328 | 1,041900 | 11.153.000.000 | |
| 2023-05-09 | HU0000731328 | 1,039900 | 11.131.300.000 | |
| 2023-05-08 | HU0000731328 | 1,041300 | 11.146.100.000 | |
| 2023-05-05 | HU0000731328 | 1,039900 | 11.131.500.000 | |
| 2023-05-04 | HU0000731328 | 1,042400 | 11.158.700.000 | |
| 2023-05-03 | HU0000731328 | 1,041500 | 11.148.500.000 | |
| 2023-05-02 | HU0000731328 | 1,044100 | 11.176.800.000 | |
| 2023-04-28 | HU0000731328 | 1,042700 | 11.161.900.000 | |
| 2023-04-27 | HU0000731328 | 1,037100 | 11.101.700.000 | |
| 2023-04-26 | HU0000731328 | 1,040200 | 11.144.900.000 | |
| 2023-04-25 | HU0000731328 | 1,038400 | 11.126.000.000 | |
| 2023-04-24 | HU0000731328 | 1,040000 | 11.142.900.000 | |
| 2023-04-21 | HU0000731328 | 1,037900 | 11.120.700.000 | |
| 2023-04-20 | HU0000731328 | 1,037000 | 11.111.200.000 | |
| 2023-04-19 | HU0000731328 | 1,031600 | 11.054.900.000 | |
| 2023-04-18 | HU0000731328 | 1,021700 | 10.948.800.000 | |
| 2023-04-17 | HU0000731328 | 1,020700 | 10.938.600.000 | |
| 2023-04-14 | HU0000731328 | 1,022100 | 10.952.800.000 | |
| 2023-04-13 | HU0000731328 | 1,023200 | 10.965.100.000 | |
| 2023-04-12 | HU0000731328 | 1,019500 | 10.925.300.000 | |
| 2023-04-11 | HU0000731328 | 1,028200 | 11.019.100.000 | |
| 2023-04-06 | HU0000731328 | 1,028400 | 11.020.600.000 | |
| 2023-04-05 | HU0000731328 | 1,027300 | 11.008.700.000 | |
| 2023-04-04 | HU0000731328 | 1,025000 | 10.984.800.000 | |
| 2023-04-03 | HU0000731328 | 1,021400 | 10.945.700.000 | |
| 2023-03-31 | HU0000731328 | 1,022100 | 10.953.400.000 | |
| 2023-03-30 | HU0000731328 | 1,025500 | 10.999.900.000 | |
| 2023-03-29 | HU0000731328 | 1,027500 | 11.031.400.000 | |
| 2023-03-28 | HU0000731328 | 1,028700 | 11.044.100.000 | |
| 2023-03-27 | HU0000731328 | 1,032700 | 11.087.700.000 | |
| 2023-03-24 | HU0000731328 | 1,032100 | 11.081.000.000 | |
| 2023-03-23 | HU0000731328 | 1,030900 | 11.068.500.000 | |
| 2023-03-22 | HU0000731328 | 1,028800 | 11.046.000.000 | |
| 2023-03-21 | HU0000731328 | 1,026100 | 11.016.600.000 | |
| 2023-03-20 | HU0000731328 | 1,021600 | 10.968.200.000 | |
| 2023-03-17 | HU0000731328 | 1,022800 | 10.982.900.000 | |
| 2023-03-16 | HU0000731328 | 1,023200 | 10.986.400.000 | |
| 2023-03-14 | HU0000731328 | 1,023700 | 10.992.400.000 | |
| 2023-03-13 | HU0000731328 | 1,027900 | 11.037.700.000 | |
| 2023-03-10 | HU0000731328 | 1,025600 | 11.018.100.000 | |
| 2023-03-09 | HU0000731328 | 1,029100 | 11.055.500.000 | |
| 2023-03-08 | HU0000731328 | 1,033300 | 11.100.100.000 | |
| 2023-03-07 | HU0000731328 | 1,037600 | 11.145.200.000 | |
| 2023-03-06 | HU0000731328 | 1,038700 | 11.158.700.000 | |
| 2023-03-03 | HU0000731328 | 1,037300 | 11.143.100.000 | |
| 2023-03-02 | HU0000731328 | 1,031200 | 11.077.500.000 | |
| 2023-03-01 | HU0000731328 | 1,032200 | 11.088.200.000 | |
| 2023-02-28 | HU0000731328 | 1,031400 | 11.079.700.000 | |
| 2023-02-27 | HU0000731328 | 1,034500 | 11.112.900.000 | |
| 2023-02-24 | HU0000731328 | 1,030600 | 11.070.500.000 | |
| 2023-02-23 | HU0000731328 | 1,024800 | 11.008.900.000 | |
| 2023-02-22 | HU0000731328 | 1,025800 | 11.020.200.000 | |
| 2023-02-21 | HU0000731328 | 1,016800 | 10.924.400.000 | |
| 2023-02-20 | HU0000731328 | 1,015600 | 10.910.800.000 | |
| 2023-02-17 | HU0000731328 | 1,013900 | 10.892.800.000 | |
| 2023-02-16 | HU0000731328 | 1,021900 | 10.978.900.000 | |
| 2023-02-15 | HU0000731328 | 1,029300 | 11.058.600.000 | |
| 2023-02-14 | HU0000731328 | 1,032200 | 11.094.900.000 | |
| 2023-02-13 | HU0000731328 | 1,030800 | 11.080.000.000 | |
| 2023-02-10 | HU0000731328 | 1,035100 | 11.126.000.000 | |
| 2023-02-09 | HU0000731328 | 1,047200 | 11.256.200.000 | |
| 2023-02-08 | HU0000731328 | 1,045300 | 11.235.000.000 | |
| 2023-02-07 | HU0000731328 | 1,041900 | 11.200.000.000 | |
| 2023-02-06 | HU0000731328 | 1,041700 | 11.197.900.000 | |
| 2023-02-03 | HU0000731328 | 1,044700 | 11.230.400.000 | |
| 2023-02-02 | HU0000731328 | 1,044800 | 11.231.100.000 | |
| 2023-02-01 | HU0000731328 | 1,039900 | 11.178.300.000 | |
| 2023-01-31 | HU0000731328 | 1,039600 | 11.175.100.000 | |
| 2023-01-30 | HU0000731328 | 1,038600 | 11.164.500.000 | |
| 2023-01-27 | HU0000731328 | 1,043500 | 11.216.900.000 | |
| 2023-01-26 | HU0000731328 | 1,043400 | 11.216.500.000 | |
| 2023-01-25 | HU0000731328 | 1,044500 | 11.227.700.000 | |
| 2023-01-24 | HU0000731328 | 1,042800 | 11.206.100.000 | |
| 2023-01-23 | HU0000731328 | 1,044000 | 11.217.900.000 | |
| 2023-01-20 | HU0000731328 | 1,041700 | 11.193.100.000 | |
| 2023-01-19 | HU0000731328 | 1,047300 | 11.253.400.000 | |
| 2023-01-18 | HU0000731328 | 1,049600 | 11.278.000.000 | |
| 2023-01-17 | HU0000731328 | 1,040000 | 11.175.600.000 | |
| 2023-01-16 | HU0000731328 | 1,041600 | 11.196.600.000 | |
| 2023-01-13 | HU0000731328 | 1,044500 | 11.227.300.000 | |
| 2023-01-12 | HU0000731328 | 1,035800 | 11.134.000.000 | |
| 2023-01-11 | HU0000731328 | 1,029800 | 11.090.500.000 | |
| 2023-01-10 | HU0000731328 | 1,026600 | 11.056.300.000 | |
| 2023-01-09 | HU0000731328 | 1,030900 | 11.100.300.000 | |
| 2023-01-06 | HU0000731328 | 1,028100 | 11.070.400.000 | |
| 2023-01-05 | HU0000731328 | 1,017900 | 10.960.500.000 | |
| 2023-01-04 | HU0000731328 | 1,006100 | 10.832.900.000 | |
| 2023-01-03 | HU0000731328 | 0,991800 | 10.679.200.000 | |
| 2023-01-02 | HU0000731328 | 0,984000 | 10.599.600.000 | |
| 2022-12-30 | HU0000731328 | 0,984000 | 10.600.400.000 | |
| 2022-12-29 | HU0000731328 | 0,983400 | 10.593.700.000 | |
| 2022-12-28 | HU0000731328 | 0,990000 | 10.664.900.000 | |
| 2022-12-27 | HU0000731328 | 0,989400 | 10.654.100.000 | |
| 2022-12-23 | HU0000731328 | 0,988800 | 10.645.900.000 | |
| 2022-12-22 | HU0000731328 | 0,988700 | 10.638.600.000 | |
| 2022-12-21 | HU0000731328 | 0,987300 | 10.621.900.000 | |
| 2022-12-20 | HU0000731328 | 0,987500 | 10.606.000.000 | |
| 2022-12-19 | HU0000731328 | 0,994000 | 10.677.900.000 | |
| 2022-12-16 | HU0000731328 | 0,994600 | 10.680.400.000 | |
| 2022-12-15 | HU0000731328 | 0,998700 | 10.719.700.000 | |
| 2022-12-14 | HU0000731328 | 1,000500 | 10.740.000.000 | |
| 2022-12-13 | HU0000731328 | 1,004200 | 10.779.600.000 | |
| 2022-12-12 | HU0000731328 | 0,980900 | 10.529.500.000 | |
| 2022-12-09 | HU0000731328 | 0,987300 | 10.598.000.000 | |
| 2022-12-08 | HU0000731328 | 0,994800 | 10.672.000.000 | |
| 2022-12-07 | HU0000731328 | 1,011100 | 10.843.700.000 | |
| 2022-12-06 | HU0000731328 | 1,012500 | 10.858.500.000 | |
| 2022-12-05 | HU0000731328 | 1,019700 | 10.934.900.000 | |
| 2022-12-02 | HU0000731328 | 1,023400 | 10.973.700.000 | |
| 2022-12-01 | HU0000731328 | 1,022900 | 10.960.000.000 | |
| 2022-11-30 | HU0000731328 | 1,027700 | 11.009.200.000 | |
| 2022-11-29 | HU0000731328 | 1,028600 | 11.018.300.000 | |
| 2022-11-28 | HU0000731328 | 1,028300 | 11.015.100.000 | |
| 2022-11-25 | HU0000731328 | 1,028600 | 11.007.000.000 | |
| 2022-11-24 | HU0000731328 | 1,028000 | 10.995.100.000 | |
| 2022-11-23 | HU0000731328 | 1,027800 | 10.988.600.000 | |
| 2022-11-22 | HU0000731328 | 1,028300 | 10.989.100.000 | |
| 2022-11-21 | HU0000731328 | 1,024400 | 10.946.200.000 | |
| 2022-11-18 | HU0000731328 | 1,007800 | 10.768.800.000 | |
| 2022-11-17 | HU0000731328 | 0,996100 | 10.643.600.000 | |
| 2022-11-16 | HU0000731328 | 1,003100 | 10.714.300.000 | |
| 2022-11-15 | HU0000731328 | 1,003500 | 9.304.440.000 | |
| 2022-11-14 | HU0000731328 | 1,003100 | 8.020.680.000 | |
| 2022-11-11 | HU0000731328 | 1,002000 | 6.651.960.000 | |
| 2022-11-10 | HU0000731328 | 1,001600 | 5.240.470.000 | |
| 2022-11-09 | HU0000731328 | 1,001200 | 4.238.840.000 | |
| 2022-11-08 | HU0000731328 | 1,000900 | 3.154.130.000 | |
| 2022-11-07 | HU0000731328 | 1,000500 | 2.347.760.000 | |
| 2022-11-04 | HU0000731328 | 1,000100 | 1.278.340.000 | |