| 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: 3,54% | ||||
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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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| 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 | |