| 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 Start 2 Rövid Kötvény Részalap | ||||
| Évesített hozam: 7,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-09 | HU0000702576 | 3,319225 | 16.528.000.000 | |
| 2024-09-06 | HU0000702576 | 3,318492 | 16.519.700.000 | |
| 2024-09-05 | HU0000702576 | 3,316577 | 16.393.800.000 | |
| 2024-09-04 | HU0000702576 | 3,315798 | 16.079.100.000 | |
| 2024-09-03 | HU0000702576 | 3,315464 | 16.026.300.000 | |
| 2024-09-02 | HU0000702576 | 3,316892 | 16.101.000.000 | |
| 2024-08-30 | HU0000702576 | 3,313120 | 16.081.500.000 | |
| 2024-08-29 | HU0000702576 | 3,312497 | 16.061.200.000 | |
| 2024-08-28 | HU0000702576 | 3,312005 | 16.248.600.000 | |
| 2024-08-27 | HU0000702576 | 3,311633 | 16.179.300.000 | |
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| 2024-08-26 | HU0000702576 | 3,310910 | 16.018.300.000 | |
| 2024-08-23 | HU0000702576 | 3,309687 | 15.990.500.000 | |
| 2024-08-22 | HU0000702576 | 3,309723 | 15.981.800.000 | |
| 2024-08-21 | HU0000702576 | 3,308102 | 15.854.500.000 | |
| 2024-08-16 | HU0000702576 | 3,307416 | 15.828.800.000 | |
| 2024-08-15 | HU0000702576 | 3,306161 | 15.685.900.000 | |
| 2024-08-14 | HU0000702576 | 3,305214 | 15.407.600.000 | |
| 2024-08-13 | HU0000702576 | 3,304411 | 15.375.900.000 | |
| 2024-08-12 | HU0000702576 | 3,304704 | 15.473.200.000 | |
| 2024-08-09 | HU0000702576 | 3,304176 | 15.442.400.000 | |
| 2024-08-08 | HU0000702576 | 3,302348 | 15.460.800.000 | |
| 2024-08-07 | HU0000702576 | 3,303436 | 15.492.900.000 | |
| 2024-08-06 | HU0000702576 | 3,303690 | 15.526.200.000 | |
| 2024-08-05 | HU0000702576 | 3,301205 | 15.583.900.000 | |
| 2024-08-02 | HU0000702576 | 3,299307 | 15.479.400.000 | |
| 2024-08-01 | HU0000702576 | 3,299704 | 16.974.400.000 | |
| 2024-07-31 | HU0000702576 | 3,294881 | 16.865.600.000 | |
| 2024-07-30 | HU0000702576 | 3,294184 | 16.806.400.000 | |
| 2024-07-29 | HU0000702576 | 3,293166 | 16.745.700.000 | |
| 2024-07-26 | HU0000702576 | 3,291446 | 16.705.700.000 | |
| 2024-07-25 | HU0000702576 | 3,290646 | 16.728.500.000 | |
| 2024-07-24 | HU0000702576 | 3,290414 | 16.759.600.000 | |
| 2024-07-23 | HU0000702576 | 3,287179 | 16.701.100.000 | |
| 2024-07-22 | HU0000702576 | 3,285232 | 16.649.500.000 | |
| 2024-07-19 | HU0000702576 | 3,283443 | 16.652.900.000 | |
| 2024-07-18 | HU0000702576 | 3,282991 | 16.668.600.000 | |
| 2024-07-17 | HU0000702576 | 3,277151 | 16.721.300.000 | |
| 2024-07-16 | HU0000702576 | 3,276396 | 16.634.600.000 | |
| 2024-07-15 | HU0000702576 | 3,275073 | 16.613.000.000 | |
| 2024-07-12 | HU0000702576 | 3,272180 | 16.678.100.000 | |
| 2024-07-11 | HU0000702576 | 3,270316 | 16.472.800.000 | |
| 2024-07-10 | HU0000702576 | 3,264936 | 16.366.500.000 | |
| 2024-07-09 | HU0000702576 | 3,263622 | 16.353.500.000 | |
| 2024-07-08 | HU0000702576 | 3,263468 | 16.400.300.000 | |
| 2024-07-05 | HU0000702576 | 3,261196 | 16.616.500.000 | |
| 2024-07-04 | HU0000702576 | 3,260123 | 16.557.800.000 | |
| 2024-07-03 | HU0000702576 | 3,258895 | 16.603.800.000 | |
| 2024-07-02 | HU0000702576 | 3,259549 | 17.631.600.000 | |
| 2024-07-01 | HU0000702576 | 3,259827 | 17.688.400.000 | |
| 2024-06-28 | HU0000702576 | 3,256773 | 17.643.600.000 | |
| 2024-06-27 | HU0000702576 | 3,255961 | 17.688.500.000 | |
| 2024-06-26 | HU0000702576 | 3,255605 | 17.696.100.000 | |
| 2024-06-25 | HU0000702576 | 3,254965 | 17.726.200.000 | |
| 2024-06-24 | HU0000702576 | 3,253736 | 17.728.600.000 | |
| 2024-06-21 | HU0000702576 | 3,251998 | 17.700.200.000 | |
| 2024-06-20 | HU0000702576 | 3,250935 | 17.842.200.000 | |
| 2024-06-19 | HU0000702576 | 3,250854 | 17.806.200.000 | |
| 2024-06-18 | HU0000702576 | 3,250862 | 17.813.100.000 | |
| 2024-06-17 | HU0000702576 | 3,253777 | 17.897.200.000 | |
| 2024-06-14 | HU0000702576 | 3,253786 | 17.890.700.000 | |
| 2024-06-13 | HU0000702576 | 3,253157 | 17.868.500.000 | |
| 2024-06-12 | HU0000702576 | 3,251968 | 17.829.400.000 | |
| 2024-06-11 | HU0000702576 | 3,251327 | 17.794.000.000 | |
| 2024-06-10 | HU0000702576 | 3,252167 | 17.812.000.000 | |
| 2024-06-07 | HU0000702576 | 3,250144 | 17.823.200.000 | |
| 2024-06-06 | HU0000702576 | 3,248219 | 17.771.700.000 | |
| 2024-06-05 | HU0000702576 | 3,247479 | 17.780.800.000 | |
| 2024-06-04 | HU0000702576 | 3,246774 | 17.789.700.000 | |
| 2024-06-03 | HU0000702576 | 3,247492 | 17.713.600.000 | |
| 2024-05-31 | HU0000702576 | 3,243670 | 17.768.500.000 | |
| 2024-05-30 | HU0000702576 | 3,244138 | 17.760.800.000 | |
| 2024-05-29 | HU0000702576 | 3,244031 | 17.821.000.000 | |
| 2024-05-28 | HU0000702576 | 3,243471 | 17.849.600.000 | |
| 2024-05-27 | HU0000702576 | 3,244857 | 17.873.500.000 | |
| 2024-05-24 | HU0000702576 | 3,245504 | 17.813.500.000 | |
| 2024-05-23 | HU0000702576 | 3,245552 | 17.803.900.000 | |
| 2024-05-22 | HU0000702576 | 3,247215 | 17.813.500.000 | |
| 2024-05-21 | HU0000702576 | 3,245842 | 16.996.900.000 | |
| 2024-05-17 | HU0000702576 | 3,244548 | 16.936.200.000 | |
| 2024-05-16 | HU0000702576 | 3,243190 | 16.962.500.000 | |
| 2024-05-15 | HU0000702576 | 3,241610 | 16.984.900.000 | |
| 2024-05-14 | HU0000702576 | 3,240172 | 17.010.700.000 | |
| 2024-05-13 | HU0000702576 | 3,239677 | 17.150.600.000 | |
| 2024-05-10 | HU0000702576 | 3,238913 | 17.027.100.000 | |
| 2024-05-09 | HU0000702576 | 3,238268 | 16.955.900.000 | |
| 2024-05-08 | HU0000702576 | 3,237083 | 16.949.800.000 | |
| 2024-05-07 | HU0000702576 | 3,234541 | 16.911.300.000 | |
| 2024-05-06 | HU0000702576 | 3,232894 | 17.032.000.000 | |
| 2024-05-03 | HU0000702576 | 3,231705 | 17.032.300.000 | |
| 2024-05-02 | HU0000702576 | 3,230860 | 17.044.000.000 | |
| 2024-04-30 | HU0000702576 | 3,228899 | 17.271.100.000 | |
| 2024-04-29 | HU0000702576 | 3,227754 | 17.647.900.000 | |