| 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 Dollár Start Rövid Kötvény Részalap | ||||
| Évesített hozam: 3,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-05 | HU0000717566 | 0,011760 | 89.156.900 | |
| 2024-12-04 | HU0000717566 | 0,011759 | 88.911.700 | |
| 2024-12-03 | HU0000717566 | 0,011758 | 88.807.400 | |
| 2024-12-02 | HU0000717566 | 0,011757 | 88.713.000 | |
| 2024-11-29 | HU0000717566 | 0,011754 | 88.660.000 | |
| 2024-11-28 | HU0000717566 | 0,011752 | 88.651.300 | |
| 2024-11-27 | HU0000717566 | 0,011751 | 88.600.700 | |
| 2024-11-26 | HU0000717566 | 0,011750 | 88.579.700 | |
| 2024-11-25 | HU0000717566 | 0,011749 | 88.592.000 | |
| 2024-11-22 | HU0000717566 | 0,011746 | 88.595.700 | |
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|
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| 2024-11-21 | HU0000717566 | 0,011745 | 88.030.800 | |
| 2024-11-20 | HU0000717566 | 0,011743 | 88.134.800 | |
| 2024-11-19 | HU0000717566 | 0,011742 | 88.215.400 | |
| 2024-11-18 | HU0000717566 | 0,011741 | 88.508.100 | |
| 2024-11-15 | HU0000717566 | 0,011738 | 88.509.000 | |
| 2024-11-14 | HU0000717566 | 0,011737 | 88.718.100 | |
| 2024-11-13 | HU0000717566 | 0,011736 | 88.817.400 | |
| 2024-11-12 | HU0000717566 | 0,011735 | 88.969.800 | |
| 2024-11-11 | HU0000717566 | 0,011733 | 88.952.000 | |
| 2024-11-08 | HU0000717566 | 0,011730 | 88.774.800 | |
| 2024-11-07 | HU0000717566 | 0,011729 | 89.072.200 | |
| 2024-11-06 | HU0000717566 | 0,011728 | 89.522.800 | |
| 2024-11-05 | HU0000717566 | 0,011727 | 89.492.600 | |
| 2024-11-04 | HU0000717566 | 0,011725 | 89.320.800 | |
| 2024-10-31 | HU0000717566 | 0,011721 | 89.305.100 | |
| 2024-10-30 | HU0000717566 | 0,011720 | 89.186.600 | |
| 2024-10-29 | HU0000717566 | 0,011719 | 89.245.600 | |
| 2024-10-28 | HU0000717566 | 0,011717 | 89.172.000 | |
| 2024-10-25 | HU0000717566 | 0,011714 | 89.058.900 | |
| 2024-10-24 | HU0000717566 | 0,011713 | 88.906.100 | |
| 2024-10-22 | HU0000717566 | 0,011711 | 89.690.700 | |
| 2024-10-21 | HU0000717566 | 0,011710 | 89.575.600 | |
| 2024-10-18 | HU0000717566 | 0,011706 | 89.519.700 | |
| 2024-10-17 | HU0000717566 | 0,011705 | 89.953.500 | |
| 2024-10-16 | HU0000717566 | 0,011704 | 90.628.300 | |
| 2024-10-15 | HU0000717566 | 0,011703 | 90.601.300 | |
| 2024-10-14 | HU0000717566 | 0,011701 | 90.592.400 | |
| 2024-10-11 | HU0000717566 | 0,011698 | 90.408.900 | |
| 2024-10-10 | HU0000717566 | 0,011697 | 90.349.800 | |
| 2024-10-09 | HU0000717566 | 0,011696 | 90.259.000 | |
| 2024-10-08 | HU0000717566 | 0,011694 | 90.079.100 | |
| 2024-10-07 | HU0000717566 | 0,011693 | 90.287.100 | |
| 2024-10-04 | HU0000717566 | 0,011690 | 90.599.400 | |
| 2024-10-03 | HU0000717566 | 0,011689 | 91.216.000 | |
| 2024-10-02 | HU0000717566 | 0,011688 | 91.149.800 | |
| 2024-10-01 | HU0000717566 | 0,011686 | 90.468.600 | |
| 2024-09-30 | HU0000717566 | 0,011685 | 90.886.100 | |
| 2024-09-27 | HU0000717566 | 0,011682 | 91.320.000 | |
| 2024-09-26 | HU0000717566 | 0,011680 | 91.315.800 | |
| 2024-09-25 | HU0000717566 | 0,011679 | 91.331.600 | |
| 2024-09-24 | HU0000717566 | 0,011678 | 91.436.600 | |
| 2024-09-23 | HU0000717566 | 0,011677 | 91.241.900 | |
| 2024-09-20 | HU0000717566 | 0,011673 | 91.127.000 | |
| 2024-09-19 | HU0000717566 | 0,011671 | 91.287.100 | |
| 2024-09-18 | HU0000717566 | 0,011670 | 91.116.600 | |
| 2024-09-17 | HU0000717566 | 0,011669 | 91.007.500 | |
| 2024-09-16 | HU0000717566 | 0,011667 | 90.923.200 | |
| 2024-09-13 | HU0000717566 | 0,011664 | 90.837.000 | |
| 2024-09-12 | HU0000717566 | 0,011663 | 90.833.300 | |
| 2024-09-11 | HU0000717566 | 0,011661 | 90.933.900 | |
| 2024-09-10 | HU0000717566 | 0,011660 | 91.066.700 | |
| 2024-09-09 | HU0000717566 | 0,011659 | 91.076.800 | |
| 2024-09-06 | HU0000717566 | 0,011655 | 91.069.300 | |
| 2024-09-05 | HU0000717566 | 0,011654 | 91.036.700 | |
| 2024-09-04 | HU0000717566 | 0,011652 | 90.971.600 | |
| 2024-09-03 | HU0000717566 | 0,011651 | 90.972.700 | |
| 2024-09-02 | HU0000717566 | 0,011650 | 90.876.200 | |
| 2024-08-30 | HU0000717566 | 0,011646 | 91.209.900 | |
| 2024-08-29 | HU0000717566 | 0,011645 | 91.208.100 | |
| 2024-08-28 | HU0000717566 | 0,011643 | 91.077.900 | |
| 2024-08-27 | HU0000717566 | 0,011642 | 90.921.500 | |
| 2024-08-26 | HU0000717566 | 0,011641 | 90.872.900 | |
| 2024-08-23 | HU0000717566 | 0,011637 | 90.831.300 | |
| 2024-08-22 | HU0000717566 | 0,011636 | 89.979.300 | |
| 2024-08-21 | HU0000717566 | 0,011634 | 89.582.800 | |
| 2024-08-16 | HU0000717566 | 0,011628 | 89.536.400 | |
| 2024-08-15 | HU0000717566 | 0,011627 | 89.464.900 | |
| 2024-08-14 | HU0000717566 | 0,011625 | 89.580.500 | |
| 2024-08-13 | HU0000717566 | 0,011624 | 89.533.600 | |
| 2024-08-12 | HU0000717566 | 0,011623 | 89.524.900 | |
| 2024-08-09 | HU0000717566 | 0,011619 | 89.389.900 | |
| 2024-08-08 | HU0000717566 | 0,011618 | 89.228.400 | |
| 2024-08-07 | HU0000717566 | 0,011616 | 89.290.700 | |
| 2024-08-06 | HU0000717566 | 0,011615 | 89.302.300 | |
| 2024-08-05 | HU0000717566 | 0,011614 | 86.425.800 | |
| 2024-08-02 | HU0000717566 | 0,011610 | 86.450.800 | |
| 2024-08-01 | HU0000717566 | 0,011609 | 86.170.000 | |
| 2024-07-31 | HU0000717566 | 0,011608 | 86.230.500 | |
| 2024-07-30 | HU0000717566 | 0,011606 | 87.310.400 | |
| 2024-07-29 | HU0000717566 | 0,011605 | 87.304.700 | |
| 2024-07-26 | HU0000717566 | 0,011601 | 87.273.000 | |
| 2024-07-25 | HU0000717566 | 0,011600 | 87.230.000 | |
| 2024-07-24 | HU0000717566 | 0,011599 | 87.174.300 | |
| 2024-07-23 | HU0000717566 | 0,011597 | 87.124.800 | |
| 2024-07-22 | HU0000717566 | 0,011596 | 87.363.600 | |
| 2024-07-19 | HU0000717566 | 0,011592 | 87.077.200 | |
| 2024-07-18 | HU0000717566 | 0,011591 | 87.209.100 | |
| 2024-07-17 | HU0000717566 | 0,011590 | 86.580.200 | |
| 2024-07-16 | HU0000717566 | 0,011588 | 86.407.800 | |
| 2024-07-15 | HU0000717566 | 0,011587 | 86.041.900 | |
| 2024-07-12 | HU0000717566 | 0,011583 | 86.021.100 | |
| 2024-07-11 | HU0000717566 | 0,011582 | 86.195.900 | |
| 2024-07-10 | HU0000717566 | 0,011581 | 86.242.400 | |
| 2024-07-09 | HU0000717566 | 0,011579 | 86.578.900 | |
| 2024-07-08 | HU0000717566 | 0,011578 | 86.581.300 | |
| 2024-07-05 | HU0000717566 | 0,011574 | 86.561.700 | |
| 2024-07-04 | HU0000717566 | 0,011573 | 86.741.600 | |
| 2024-07-03 | HU0000717566 | 0,011572 | 87.291.200 | |
| 2024-07-02 | HU0000717566 | 0,011570 | 87.319.300 | |
| 2024-07-01 | HU0000717566 | 0,011569 | 87.285.200 | |
| 2024-06-28 | HU0000717566 | 0,011565 | 87.242.400 | |
| 2024-06-27 | HU0000717566 | 0,011564 | 87.547.100 | |
| 2024-06-26 | HU0000717566 | 0,011563 | 87.823.500 | |
| 2024-06-25 | HU0000717566 | 0,011561 | 88.162.700 | |
| 2024-06-24 | HU0000717566 | 0,011560 | 88.172.000 | |
| 2024-06-21 | HU0000717566 | 0,011556 | 88.125.400 | |
| 2024-06-20 | HU0000717566 | 0,011555 | 88.139.400 | |
| 2024-06-19 | HU0000717566 | 0,011554 | 88.229.400 | |
| 2024-06-18 | HU0000717566 | 0,011552 | 89.547.700 | |
| 2024-06-17 | HU0000717566 | 0,011551 | 90.105.300 | |
| 2024-06-14 | HU0000717566 | 0,011547 | 90.544.000 | |
| 2024-06-13 | HU0000717566 | 0,011546 | 90.490.800 | |
| 2024-06-12 | HU0000717566 | 0,011545 | 90.522.000 | |
| 2024-06-11 | HU0000717566 | 0,011543 | 90.574.800 | |
| 2024-06-10 | HU0000717566 | 0,011542 | 91.766.400 | |
| 2024-06-07 | HU0000717566 | 0,011538 | 91.399.600 | |