| 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 Nyersanyag Alapok Részalapja | ||||
| Évesített hozam: 13,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000704234 | 1,074500 | 3.563.460.000 | |
| 2024-11-13 | HU0000704234 | 1,067800 | 3.557.930.000 | |
| 2024-11-12 | HU0000704234 | 1,074200 | 3.601.070.000 | |
| 2024-11-11 | HU0000704234 | 1,066900 | 3.564.770.000 | |
| 2024-11-08 | HU0000704234 | 1,063000 | 3.596.380.000 | |
| 2024-11-07 | HU0000704234 | 1,079300 | 3.665.150.000 | |
| 2024-11-06 | HU0000704234 | 1,075600 | 3.660.880.000 | |
| 2024-11-05 | HU0000704234 | 1,071100 | 3.637.060.000 | |
| 2024-11-04 | HU0000704234 | 1,064800 | 3.615.880.000 | |
| 2024-10-31 | HU0000704234 | 1,061400 | 3.610.490.000 | |
|
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||||
| 2024-10-30 | HU0000704234 | 1,067100 | 3.630.920.000 | |
| 2024-10-29 | HU0000704234 | 1,059900 | 3.619.010.000 | |
| 2024-10-28 | HU0000704234 | 1,057200 | 3.612.620.000 | |
| 2024-10-25 | HU0000704234 | 1,071300 | 3.664.360.000 | |
| 2024-10-24 | HU0000704234 | 1,064600 | 3.656.610.000 | |
| 2024-10-22 | HU0000704234 | 1,061400 | 3.643.630.000 | |
| 2024-10-21 | HU0000704234 | 1,048900 | 3.600.050.000 | |
| 2024-10-18 | HU0000704234 | 1,043000 | 3.597.250.000 | |
| 2024-10-17 | HU0000704234 | 1,044700 | 3.600.550.000 | |
| 2024-10-16 | HU0000704234 | 1,039300 | 3.584.050.000 | |
| 2024-10-15 | HU0000704234 | 1,037100 | 3.594.540.000 | |
| 2024-10-14 | HU0000704234 | 1,047000 | 3.696.780.000 | |
| 2024-10-11 | HU0000704234 | 1,056800 | 3.730.020.000 | |
| 2024-10-10 | HU0000704234 | 1,049300 | 3.623.770.000 | |
| 2024-10-09 | HU0000704234 | 1,037400 | 3.573.660.000 | |
| 2024-10-08 | HU0000704234 | 1,043200 | 3.612.210.000 | |
| 2024-10-07 | HU0000704234 | 1,064200 | 3.713.010.000 | |
| 2024-10-04 | HU0000704234 | 1,058600 | 3.691.370.000 | |
| 2024-10-03 | HU0000704234 | 1,051900 | 3.662.620.000 | |
| 2024-10-02 | HU0000704234 | 1,041300 | 3.635.320.000 | |
| 2024-10-01 | HU0000704234 | 1,033900 | 3.606.100.000 | |
| 2024-09-30 | HU0000704234 | 1,015200 | 3.547.090.000 | |
| 2024-09-27 | HU0000704234 | 1,018000 | 3.556.070.000 | |
| 2024-09-26 | HU0000704234 | 1,018300 | 3.563.170.000 | |
| 2024-09-25 | HU0000704234 | 1,013100 | 3.544.540.000 | |
| 2024-09-24 | HU0000704234 | 1,015500 | 3.563.100.000 | |
| 2024-09-23 | HU0000704234 | 1,007400 | 3.533.640.000 | |
| 2024-09-20 | HU0000704234 | 0,992000 | 3.478.740.000 | |
| 2024-09-19 | HU0000704234 | 0,991200 | 3.476.240.000 | |
| 2024-09-18 | HU0000704234 | 0,985300 | 3.453.040.000 | |
| 2024-09-17 | HU0000704234 | 0,984400 | 3.451.210.000 | |
| 2024-09-16 | HU0000704234 | 0,981900 | 3.444.920.000 | |
| 2024-09-13 | HU0000704234 | 0,985800 | 3.457.200.000 | |
| 2024-09-12 | HU0000704234 | 0,988400 | 3.466.130.000 | |
| 2024-09-11 | HU0000704234 | 0,970900 | 3.406.910.000 | |
| 2024-09-10 | HU0000704234 | 0,968300 | 3.394.050.000 | |
| 2024-09-09 | HU0000704234 | 0,966300 | 3.412.520.000 | |
| 2024-09-06 | HU0000704234 | 0,960500 | 3.392.070.000 | |
| 2024-09-05 | HU0000704234 | 0,968800 | 3.421.320.000 | |
| 2024-09-04 | HU0000704234 | 0,971800 | 3.428.890.000 | |
| 2024-09-03 | HU0000704234 | 0,969600 | 3.429.930.000 | |
| 2024-09-02 | HU0000704234 | 0,979600 | 3.484.490.000 | |
| 2024-08-30 | HU0000704234 | 0,981100 | 3.489.600.000 | |
| 2024-08-29 | HU0000704234 | 0,985100 | 3.503.740.000 | |
| 2024-08-28 | HU0000704234 | 0,976900 | 3.476.790.000 | |
| 2024-08-27 | HU0000704234 | 0,985800 | 3.509.070.000 | |
| 2024-08-26 | HU0000704234 | 0,980800 | 3.502.350.000 | |
| 2024-08-23 | HU0000704234 | 0,981300 | 3.499.450.000 | |
| 2024-08-22 | HU0000704234 | 0,968900 | 3.458.660.000 | |
| 2024-08-21 | HU0000704234 | 0,977300 | 3.484.950.000 | |
| 2024-08-16 | HU0000704234 | 0,989600 | 3.527.480.000 | |
| 2024-08-15 | HU0000704234 | 0,987300 | 3.510.130.000 | |
| 2024-08-14 | HU0000704234 | 0,978400 | 3.546.830.000 | |
| 2024-08-13 | HU0000704234 | 0,986000 | 3.573.610.000 | |
| 2024-08-12 | HU0000704234 | 0,990400 | 3.517.370.000 | |
| 2024-08-09 | HU0000704234 | 0,986500 | 3.503.770.000 | |
| 2024-08-08 | HU0000704234 | 0,986900 | 3.507.220.000 | |
| 2024-08-07 | HU0000704234 | 0,985500 | 3.509.580.000 | |
| 2024-08-06 | HU0000704234 | 0,977600 | 3.481.990.000 | |
| 2024-08-05 | HU0000704234 | 0,977800 | 3.484.930.000 | |
| 2024-08-02 | HU0000704234 | 0,993800 | 3.533.560.000 | |
| 2024-08-01 | HU0000704234 | 1,008200 | 3.579.240.000 | |
| 2024-07-31 | HU0000704234 | 1,010500 | 3.588.960.000 | |
| 2024-07-30 | HU0000704234 | 0,994100 | 3.531.730.000 | |
| 2024-07-29 | HU0000704234 | 0,986600 | 3.515.210.000 | |
| 2024-07-26 | HU0000704234 | 0,992600 | 3.535.270.000 | |
| 2024-07-25 | HU0000704234 | 1,000600 | 3.563.520.000 | |
| 2024-07-24 | HU0000704234 | 1,005700 | 3.580.100.000 | |
| 2024-07-22 | HU0000704234 | 0,999000 | 3.544.650.000 | |
| 2024-07-19 | HU0000704234 | 1,002500 | 3.556.190.000 | |
| 2024-07-18 | HU0000704234 | 1,004200 | 3.562.530.000 | |
| 2024-07-17 | HU0000704234 | 1,010400 | 3.582.550.000 | |
| 2024-07-16 | HU0000704234 | 1,020900 | 3.622.820.000 | |
| 2024-07-15 | HU0000704234 | 1,016900 | 3.612.290.000 | |
| 2024-07-12 | HU0000704234 | 1,026600 | 3.642.590.000 | |
| 2024-07-11 | HU0000704234 | 1,033900 | 3.661.430.000 | |
| 2024-07-10 | HU0000704234 | 1,029300 | 3.644.620.000 | |
| 2024-07-09 | HU0000704234 | 1,035300 | 3.668.480.000 | |
| 2024-07-08 | HU0000704234 | 1,032400 | 3.659.400.000 | |
| 2024-07-05 | HU0000704234 | 1,040800 | 3.691.320.000 | |
| 2024-07-04 | HU0000704234 | 1,041400 | 3.691.380.000 | |
| 2024-07-03 | HU0000704234 | 1,046500 | 3.699.600.000 | |
| 2024-07-02 | HU0000704234 | 1,043800 | 3.690.120.000 | |
| 2024-07-01 | HU0000704234 | 1,031100 | 3.649.950.000 | |
| 2024-06-28 | HU0000704234 | 1,040100 | 3.681.640.000 | |
| 2024-06-27 | HU0000704234 | 1,046900 | 3.696.410.000 | |
| 2024-06-26 | HU0000704234 | 1,039700 | 3.661.540.000 | |
| 2024-06-25 | HU0000704234 | 1,034900 | 3.644.410.000 | |
| 2024-06-24 | HU0000704234 | 1,046000 | 3.682.270.000 | |
| 2024-06-21 | HU0000704234 | 1,050000 | 3.704.430.000 | |
| 2024-06-20 | HU0000704234 | 1,052600 | 3.717.250.000 | |
| 2024-06-19 | HU0000704234 | 1,044000 | 3.689.380.000 | |
| 2024-06-18 | HU0000704234 | 1,044800 | 3.691.660.000 | |
| 2024-06-17 | HU0000704234 | 1,040400 | 3.693.060.000 | |
| 2024-06-14 | HU0000704234 | 1,050500 | 3.738.170.000 | |
| 2024-06-13 | HU0000704234 | 1,035900 | 3.679.350.000 | |
| 2024-06-12 | HU0000704234 | 1,043000 | 3.708.520.000 | |
| 2024-06-11 | HU0000704234 | 1,040200 | 3.700.290.000 | |
| 2024-06-10 | HU0000704234 | 1,036200 | 3.674.610.000 | |
| 2024-06-07 | HU0000704234 | 1,009900 | 3.599.740.000 | |
| 2024-06-06 | HU0000704234 | 1,034800 | 3.702.160.000 | |
| 2024-06-05 | HU0000704234 | 1,020300 | 3.633.190.000 | |
| 2024-06-04 | HU0000704234 | 1,017500 | 3.624.110.000 | |
| 2024-06-03 | HU0000704234 | 1,026800 | 3.658.330.000 | |
| 2024-05-31 | HU0000704234 | 1,032900 | 3.681.410.000 | |
| 2024-05-30 | HU0000704234 | 1,038300 | 3.701.610.000 | |
| 2024-05-29 | HU0000704234 | 1,036500 | 3.692.350.000 | |
| 2024-05-28 | HU0000704234 | 1,039700 | 3.700.250.000 | |
| 2024-05-27 | HU0000704234 | 1,029300 | 3.664.140.000 | |
| 2024-05-24 | HU0000704234 | 1,033300 | 3.678.000.000 | |
| 2024-05-23 | HU0000704234 | 1,038500 | 3.685.100.000 | |
| 2024-05-22 | HU0000704234 | 1,040500 | 3.700.710.000 | |
| 2024-05-21 | HU0000704234 | 1,050800 | 3.763.470.000 | |
| 2024-05-17 | HU0000704234 | 1,047600 | 3.755.610.000 | |
| 2024-05-16 | HU0000704234 | 1,029700 | 3.690.130.000 | |
| 2024-05-15 | HU0000704234 | 1,032300 | 3.695.270.000 | |
| 2024-05-14 | HU0000704234 | 1,031100 | 3.684.040.000 | |
| 2024-05-13 | HU0000704234 | 1,032200 | 3.694.190.000 | |
| 2024-05-10 | HU0000704234 | 1,032900 | 3.708.650.000 | |
| 2024-05-09 | HU0000704234 | 1,037300 | 3.723.730.000 | |
| 2024-05-08 | HU0000704234 | 1,034000 | 3.701.030.000 | |
| 2024-05-07 | HU0000704234 | 1,034000 | 3.702.580.000 | |
| 2024-05-06 | HU0000704234 | 1,028600 | 3.690.650.000 | |
| 2024-05-03 | HU0000704234 | 1,027500 | 3.681.020.000 | |
| 2024-05-02 | HU0000704234 | 1,026600 | 3.676.600.000 | |
| 2024-04-30 | HU0000704234 | 1,039500 | 3.719.890.000 | |
| 2024-04-29 | HU0000704234 | 1,057200 | 3.784.140.000 | |
| 2024-04-26 | HU0000704234 | 1,053300 | 3.770.830.000 | |
| 2024-04-25 | HU0000704234 | 1,053200 | 3.766.810.000 | |
| 2024-04-24 | HU0000704234 | 1,058400 | 3.809.830.000 | |
| 2024-04-23 | HU0000704234 | 1,059900 | 3.818.250.000 | |
| 2024-04-22 | HU0000704234 | 1,063600 | 3.834.920.000 | |
| 2024-04-19 | HU0000704234 | 1,066000 | 3.843.510.000 | |
| 2024-04-18 | HU0000704234 | 1,054500 | 3.811.910.000 | |
| 2024-04-17 | HU0000704234 | 1,060000 | 3.775.470.000 | |
| 2024-04-16 | HU0000704234 | 1,066400 | 3.783.220.000 | |
| 2024-04-15 | HU0000704234 | 1,059400 | 3.757.170.000 | |
| 2024-04-12 | HU0000704234 | 1,059400 | 3.758.270.000 | |
| 2024-04-11 | HU0000704234 | 1,046300 | 3.681.480.000 | |
| 2024-04-10 | HU0000704234 | 1,035700 | 3.645.440.000 | |
| 2024-04-09 | HU0000704234 | 1,034800 | 3.649.700.000 | |
| 2024-04-08 | HU0000704234 | 1,039100 | 3.658.630.000 | |
| 2024-04-05 | HU0000704234 | 1,039200 | 3.659.680.000 | |
| 2024-04-04 | HU0000704234 | 1,030100 | 3.622.180.000 | |
| 2024-04-03 | HU0000704234 | 1,042500 | 3.677.670.000 | |
| 2024-04-02 | HU0000704234 | 1,042100 | 3.687.890.000 | |
| 2024-03-28 | HU0000704234 | 1,024100 | 3.622.090.000 | |
| 2024-03-27 | HU0000704234 | 1,008100 | 3.563.980.000 | |
| 2024-03-26 | HU0000704234 | 1,007900 | 3.562.460.000 | |
| 2024-03-25 | HU0000704234 | 1,016800 | 3.578.090.000 | |
| 2024-03-22 | HU0000704234 | 1,012500 | 3.585.220.000 | |
| 2024-03-20 | HU0000704234 | 1,008400 | 3.574.380.000 | |
| 2024-03-19 | HU0000704234 | 1,010600 | 3.597.950.000 | |
| 2024-03-18 | HU0000704234 | 1,001600 | 3.564.800.000 | |
| 2024-03-14 | HU0000704234 | 0,991600 | 3.521.900.000 | |
| 2024-03-13 | HU0000704234 | 1,001800 | 3.547.950.000 | |
| 2024-03-12 | HU0000704234 | 0,989000 | 3.502.220.000 | |
| 2024-03-11 | HU0000704234 | 0,988000 | 3.497.890.000 | |
| 2024-03-08 | HU0000704234 | 0,980000 | 3.478.070.000 | |
| 2024-03-07 | HU0000704234 | 0,985100 | 3.494.500.000 | |
| 2024-03-06 | HU0000704234 | 0,979500 | 3.484.610.000 | |
| 2024-03-05 | HU0000704234 | 0,982800 | 3.512.880.000 | |
| 2024-03-04 | HU0000704234 | 0,980700 | 3.523.550.000 | |
| 2024-03-01 | HU0000704234 | 0,976100 | 3.523.720.000 | |
| 2024-02-29 | HU0000704234 | 0,968200 | 3.493.150.000 | |
| 2024-02-28 | HU0000704234 | 0,963400 | 3.478.330.000 | |
| 2024-02-27 | HU0000704234 | 0,954800 | 3.460.380.000 | |
| 2024-02-26 | HU0000704234 | 0,950300 | 3.449.710.000 | |
| 2024-02-23 | HU0000704234 | 0,950600 | 3.444.820.000 | |
| 2024-02-22 | HU0000704234 | 0,948100 | 3.428.280.000 | |
| 2024-02-21 | HU0000704234 | 0,954300 | 3.451.030.000 | |
| 2024-02-20 | HU0000704234 | 0,950700 | 3.439.980.000 | |
| 2024-02-19 | HU0000704234 | 0,955500 | 3.459.100.000 | |
| 2024-02-16 | HU0000704234 | 0,957000 | 3.474.710.000 | |
| 2024-02-15 | HU0000704234 | 0,956000 | 3.463.800.000 | |
| 2024-02-14 | HU0000704234 | 0,953100 | 3.451.600.000 | |
| 2024-02-13 | HU0000704234 | 0,949900 | 3.443.410.000 | |
| 2024-02-12 | HU0000704234 | 0,956900 | 3.478.500.000 | |
| 2024-02-09 | HU0000704234 | 0,957700 | 3.483.930.000 | |
| 2024-02-08 | HU0000704234 | 0,956800 | 3.491.100.000 | |
| 2024-02-07 | HU0000704234 | 0,954000 | 3.481.670.000 | |
| 2024-02-06 | HU0000704234 | 0,956000 | 3.471.630.000 | |
| 2024-02-05 | HU0000704234 | 0,945100 | 3.431.980.000 | |
| 2024-02-02 | HU0000704234 | 0,935000 | 3.375.520.000 | |
| 2024-02-01 | HU0000704234 | 0,956400 | 3.455.300.000 | |
| 2024-01-31 | HU0000704234 | 0,956000 | 3.454.110.000 | |
| 2024-01-30 | HU0000704234 | 0,970200 | 3.528.340.000 | |
| 2024-01-29 | HU0000704234 | 0,963700 | 3.518.450.000 | |
| 2024-01-26 | HU0000704234 | 0,955900 | 3.477.660.000 | |
| 2024-01-25 | HU0000704234 | 0,949300 | 3.460.890.000 | |
| 2024-01-24 | HU0000704234 | 0,946000 | 3.453.550.000 | |
| 2024-01-23 | HU0000704234 | 0,940100 | 3.433.600.000 | |
| 2024-01-22 | HU0000704234 | 0,929000 | 3.388.990.000 | |
| 2024-01-19 | HU0000704234 | 0,933000 | 3.430.740.000 | |
| 2024-01-18 | HU0000704234 | 0,928400 | 3.413.150.000 | |
| 2024-01-17 | HU0000704234 | 0,923900 | 3.394.610.000 | |
| 2024-01-16 | HU0000704234 | 0,929300 | 3.417.340.000 | |
| 2024-01-15 | HU0000704234 | 0,927200 | 3.416.720.000 | |
| 2024-01-12 | HU0000704234 | 0,927700 | 3.415.890.000 | |
| 2024-01-11 | HU0000704234 | 0,926300 | 3.412.960.000 | |
| 2024-01-10 | HU0000704234 | 0,921000 | 3.381.310.000 | |
| 2024-01-09 | HU0000704234 | 0,926300 | 3.410.600.000 | |
| 2024-01-08 | HU0000704234 | 0,919500 | 3.395.820.000 | |
| 2024-01-05 | HU0000704234 | 0,932400 | 3.440.850.000 | |
| 2024-01-04 | HU0000704234 | 0,928000 | 3.415.250.000 | |
| 2024-01-03 | HU0000704234 | 0,937200 | 3.449.870.000 | |
| 2024-01-02 | HU0000704234 | 0,933500 | 3.444.800.000 | |
| 2023-12-29 | HU0000704234 | 0,938300 | 3.505.780.000 | |
| 2023-12-28 | HU0000704234 | 0,935600 | 3.498.440.000 | |
| 2023-12-27 | HU0000704234 | 0,943900 | 3.528.390.000 | |
| 2023-12-22 | HU0000704234 | 0,942400 | 3.524.290.000 | |
| 2023-12-21 | HU0000704234 | 0,945700 | 3.538.690.000 | |
| 2023-12-20 | HU0000704234 | 0,949600 | 3.566.480.000 | |
| 2023-12-19 | HU0000704234 | 0,951500 | 3.578.510.000 | |
| 2023-12-18 | HU0000704234 | 0,951900 | 3.582.710.000 | |
| 2023-12-15 | HU0000704234 | 0,935000 | 3.519.880.000 | |
| 2023-12-14 | HU0000704234 | 0,939700 | 3.537.090.000 | |
| 2023-12-13 | HU0000704234 | 0,938300 | 3.533.810.000 | |
| 2023-12-12 | HU0000704234 | 0,935500 | 3.483.190.000 | |
| 2023-12-11 | HU0000704234 | 0,938100 | 3.480.570.000 | |
| 2023-12-08 | HU0000704234 | 0,947500 | 3.504.330.000 | |
| 2023-12-07 | HU0000704234 | 0,941400 | 3.491.230.000 | |
| 2023-12-06 | HU0000704234 | 0,941100 | 3.490.910.000 | |
| 2023-12-05 | HU0000704234 | 0,946100 | 3.515.740.000 | |
| 2023-12-04 | HU0000704234 | 0,949200 | 3.527.740.000 | |
| 2023-12-01 | HU0000704234 | 0,959700 | 3.566.860.000 | |
| 2023-11-30 | HU0000704234 | 0,952000 | 3.525.010.000 | |
| 2023-11-29 | HU0000704234 | 0,948400 | 3.518.460.000 | |
| 2023-11-28 | HU0000704234 | 0,954600 | 3.559.240.000 | |
| 2023-11-27 | HU0000704234 | 0,946000 | 3.534.040.000 | |
| 2023-11-24 | HU0000704234 | 0,954600 | 3.566.290.000 | |
| 2023-11-23 | HU0000704234 | 0,953300 | 3.570.560.000 | |
| 2023-11-22 | HU0000704234 | 0,956500 | 3.585.170.000 | |
| 2023-11-21 | HU0000704234 | 0,957300 | 3.590.240.000 | |
| 2023-11-20 | HU0000704234 | 0,952700 | 3.583.870.000 | |
| 2023-11-17 | HU0000704234 | 0,949600 | 3.576.480.000 | |