| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 7,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-04 | HU0000702576 | 3,374109 | 19.008.500.000 | |
| 2024-12-03 | HU0000702576 | 3,368449 | 18.895.000.000 | |
| 2024-12-02 | HU0000702576 | 3,368329 | 18.892.300.000 | |
| 2024-11-29 | HU0000702576 | 3,365172 | 18.890.200.000 | |
| 2024-11-28 | HU0000702576 | 3,364912 | 18.953.900.000 | |
| 2024-11-27 | HU0000702576 | 3,364019 | 18.749.100.000 | |
| 2024-11-26 | HU0000702576 | 3,363422 | 18.761.200.000 | |
| 2024-11-25 | HU0000702576 | 3,361748 | 18.613.600.000 | |
| 2024-11-22 | HU0000702576 | 3,360083 | 18.582.600.000 | |
| 2024-11-21 | HU0000702576 | 3,359621 | 18.614.800.000 | |
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| 2024-11-20 | HU0000702576 | 3,359090 | 18.630.000.000 | |
| 2024-11-19 | HU0000702576 | 3,358099 | 18.555.200.000 | |
| 2024-11-18 | HU0000702576 | 3,358152 | 18.509.300.000 | |
| 2024-11-15 | HU0000702576 | 3,356946 | 18.335.500.000 | |
| 2024-11-14 | HU0000702576 | 3,355491 | 18.283.700.000 | |
| 2024-11-13 | HU0000702576 | 3,355054 | 18.289.400.000 | |
| 2024-11-12 | HU0000702576 | 3,354186 | 18.323.100.000 | |
| 2024-11-11 | HU0000702576 | 3,354889 | 18.219.200.000 | |
| 2024-11-08 | HU0000702576 | 3,353298 | 18.177.300.000 | |
| 2024-11-07 | HU0000702576 | 3,350689 | 18.105.200.000 | |
| 2024-11-06 | HU0000702576 | 3,351508 | 18.051.400.000 | |
| 2024-11-05 | HU0000702576 | 3,351352 | 18.006.000.000 | |
| 2024-11-04 | HU0000702576 | 3,351644 | 17.823.500.000 | |
| 2024-10-31 | HU0000702576 | 3,345761 | 17.757.400.000 | |
| 2024-10-30 | HU0000702576 | 3,344333 | 17.694.900.000 | |
| 2024-10-29 | HU0000702576 | 3,345235 | 17.776.700.000 | |
| 2024-10-28 | HU0000702576 | 3,345205 | 17.758.200.000 | |
| 2024-10-25 | HU0000702576 | 3,343486 | 17.690.200.000 | |
| 2024-10-24 | HU0000702576 | 3,342859 | 17.643.400.000 | |
| 2024-10-22 | HU0000702576 | 3,342073 | 17.648.900.000 | |
| 2024-10-21 | HU0000702576 | 3,342644 | 17.463.600.000 | |
| 2024-10-18 | HU0000702576 | 3,341395 | 18.063.000.000 | |
| 2024-10-17 | HU0000702576 | 3,341177 | 18.008.300.000 | |
| 2024-10-16 | HU0000702576 | 3,340191 | 17.939.000.000 | |
| 2024-10-15 | HU0000702576 | 3,339748 | 18.016.100.000 | |
| 2024-10-14 | HU0000702576 | 3,339618 | 17.985.700.000 | |
| 2024-10-11 | HU0000702576 | 3,338668 | 18.003.200.000 | |
| 2024-10-10 | HU0000702576 | 3,338258 | 18.028.100.000 | |
| 2024-10-09 | HU0000702576 | 3,337283 | 18.029.700.000 | |
| 2024-10-08 | HU0000702576 | 3,335318 | 17.996.100.000 | |
| 2024-10-07 | HU0000702576 | 3,335315 | 17.989.800.000 | |
| 2024-10-04 | HU0000702576 | 3,334387 | 17.281.700.000 | |
| 2024-10-03 | HU0000702576 | 3,334302 | 17.285.900.000 | |
| 2024-10-02 | HU0000702576 | 3,333981 | 17.288.900.000 | |
| 2024-10-01 | HU0000702576 | 3,333573 | 17.265.300.000 | |
| 2024-09-30 | HU0000702576 | 3,332481 | 17.224.500.000 | |
| 2024-09-27 | HU0000702576 | 3,331006 | 17.157.100.000 | |
| 2024-09-26 | HU0000702576 | 3,329726 | 17.083.300.000 | |
| 2024-09-25 | HU0000702576 | 3,328706 | 17.060.300.000 | |
| 2024-09-24 | HU0000702576 | 3,327589 | 17.056.400.000 | |
| 2024-09-23 | HU0000702576 | 3,327168 | 16.750.900.000 | |
| 2024-09-20 | HU0000702576 | 3,325934 | 16.712.600.000 | |
| 2024-09-19 | HU0000702576 | 3,325360 | 16.713.700.000 | |
| 2024-09-18 | HU0000702576 | 3,325062 | 16.693.900.000 | |
| 2024-09-17 | HU0000702576 | 3,324816 | 16.611.300.000 | |
| 2024-09-16 | HU0000702576 | 3,324044 | 16.536.300.000 | |
| 2024-09-13 | HU0000702576 | 3,322751 | 16.456.900.000 | |
| 2024-09-12 | HU0000702576 | 3,321605 | 16.414.600.000 | |
| 2024-09-11 | HU0000702576 | 3,319990 | 16.604.600.000 | |
| 2024-09-10 | HU0000702576 | 3,319552 | 16.545.300.000 | |
| 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 | |
| 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 | |