| 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 Bevásárlókosár Származtatott Részalap | ||||
| Évesített hozam: 6,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-14 | HU0000727417 | 9.604,811900 | 676.774.000 | |
| 2024-06-13 | HU0000727417 | 9.642,051600 | 679.398.000 | |
| 2024-06-12 | HU0000727417 | 9.641,889400 | 679.387.000 | |
| 2024-06-11 | HU0000727417 | 9.641,730200 | 679.376.000 | |
| 2024-06-10 | HU0000727417 | 9.641,573000 | 679.365.000 | |
| 2024-06-07 | HU0000727417 | 9.626,031400 | 678.269.000 | |
| 2024-06-06 | HU0000727417 | 9.618,820600 | 677.761.000 | |
| 2024-06-05 | HU0000727417 | 9.608,566000 | 677.039.000 | |
| 2024-06-04 | HU0000727417 | 9.573,976900 | 674.602.000 | |
| 2024-06-03 | HU0000727417 | 9.536,338600 | 671.902.000 | |
|
|
||||
| 2024-05-31 | HU0000727417 | 9.518,219600 | 670.625.000 | |
| 2024-05-30 | HU0000727417 | 9.481,406100 | 668.031.000 | |
| 2024-05-29 | HU0000727417 | 9.505,424600 | 669.724.000 | |
| 2024-05-28 | HU0000727417 | 9.541,608200 | 672.073.000 | |
| 2024-05-27 | HU0000727417 | 9.534,221700 | 671.552.000 | |
| 2024-05-24 | HU0000727417 | 9.548,544200 | 672.561.000 | |
| 2024-05-23 | HU0000727417 | 9.571,514200 | 674.179.000 | |
| 2024-05-22 | HU0000727417 | 9.574,231500 | 674.371.000 | |
| 2024-05-21 | HU0000727417 | 9.574,071100 | 674.359.000 | |
| 2024-05-17 | HU0000727417 | 9.550,220100 | 672.679.000 | |
| 2024-05-16 | HU0000727417 | 9.540,397800 | 671.987.000 | |
| 2024-05-15 | HU0000727417 | 9.540,723900 | 672.010.000 | |
| 2024-05-14 | HU0000727417 | 9.556,453900 | 673.118.000 | |
| 2024-05-13 | HU0000727417 | 9.540,743100 | 672.012.000 | |
| 2024-05-10 | HU0000727417 | 9.521,231400 | 670.637.000 | |
| 2024-05-09 | HU0000727417 | 9.503,468800 | 669.386.000 | |
| 2024-05-08 | HU0000727417 | 9.471,510700 | 667.135.000 | |
| 2024-05-07 | HU0000727417 | 9.453,815600 | 665.700.000 | |
| 2024-05-06 | HU0000727417 | 9.453,244200 | 665.660.000 | |
| 2024-05-03 | HU0000727417 | 9.451,794600 | 665.558.000 | |
| 2024-05-02 | HU0000727417 | 9.449,157000 | 665.372.000 | |
| 2024-04-30 | HU0000727417 | 9.439,011300 | 664.657.000 | |
| 2024-04-29 | HU0000727417 | 9.437,495400 | 664.551.000 | |
| 2024-04-26 | HU0000727417 | 9.435,232800 | 664.391.000 | |
| 2024-04-25 | HU0000727417 | 9.424,683900 | 664.657.000 | |
| 2024-04-24 | HU0000727417 | 9.425,310700 | 664.701.000 | |
| 2024-04-23 | HU0000727417 | 9.421,838000 | 664.456.000 | |
| 2024-04-22 | HU0000727417 | 9.416,558600 | 663.105.000 | |
| 2024-04-19 | HU0000727417 | 9.414,526400 | 662.962.000 | |
| 2024-04-18 | HU0000727417 | 9.413,868900 | 663.235.000 | |
| 2024-04-17 | HU0000727417 | 9.412,923200 | 663.169.000 | |
| 2024-04-16 | HU0000727417 | 9.412,061800 | 663.108.000 | |
| 2024-04-15 | HU0000727417 | 9.411,503700 | 663.069.000 | |
| 2024-04-12 | HU0000727417 | 9.410,016900 | 662.964.000 | |
| 2024-04-11 | HU0000727417 | 9.409,294200 | 662.913.000 | |
| 2024-04-10 | HU0000727417 | 9.408,753600 | 662.875.000 | |
| 2024-04-09 | HU0000727417 | 9.408,202200 | 663.767.000 | |
| 2024-04-08 | HU0000727417 | 9.407,470800 | 663.424.000 | |
| 2024-04-05 | HU0000727417 | 9.405,848100 | 663.310.000 | |
| 2024-04-04 | HU0000727417 | 9.404,751300 | 663.232.000 | |
| 2024-04-03 | HU0000727417 | 9.404,096500 | 663.186.000 | |
| 2024-04-02 | HU0000727417 | 9.403,411000 | 663.138.000 | |
| 2024-03-28 | HU0000727417 | 9.400,900900 | 662.961.000 | |
| 2024-03-27 | HU0000727417 | 9.400,129300 | 663.207.000 | |
| 2024-03-26 | HU0000727417 | 9.397,208100 | 663.001.000 | |
| 2024-03-25 | HU0000727417 | 9.395,873300 | 662.907.000 | |
| 2024-03-22 | HU0000727417 | 9.393,760900 | 662.758.000 | |
| 2024-03-21 | HU0000727417 | 9.393,015500 | 662.705.000 | |
| 2024-03-20 | HU0000727417 | 9.392,017700 | 662.635.000 | |
| 2024-03-19 | HU0000727417 | 9.391,163900 | 662.575.000 | |
| 2024-03-18 | HU0000727417 | 9.390,093000 | 662.499.000 | |
| 2024-03-14 | HU0000727417 | 9.388,596400 | 662.394.000 | |
| 2024-03-13 | HU0000727417 | 9.387,939700 | 662.347.000 | |
| 2024-03-12 | HU0000727417 | 9.387,673000 | 662.329.000 | |
| 2024-03-11 | HU0000727417 | 9.387,037100 | 662.096.000 | |
| 2024-03-08 | HU0000727417 | 9.385,284900 | 661.972.000 | |
| 2024-03-07 | HU0000727417 | 9.384,224800 | 661.898.000 | |
| 2024-03-06 | HU0000727417 | 9.383,240700 | 661.828.000 | |
| 2024-03-05 | HU0000727417 | 9.381,937300 | 661.736.000 | |
| 2024-03-04 | HU0000727417 | 9.381,428400 | 662.629.000 | |
| 2024-03-01 | HU0000727417 | 9.379,594300 | 662.500.000 | |
| 2024-02-29 | HU0000727417 | 9.378,706900 | 662.437.000 | |
| 2024-02-28 | HU0000727417 | 9.381,959800 | 662.667.000 | |
| 2024-02-27 | HU0000727417 | 9.380,945600 | 662.595.000 | |
| 2024-02-26 | HU0000727417 | 9.387,293800 | 663.043.000 | |
| 2024-02-23 | HU0000727417 | 9.385,334900 | 662.905.000 | |
| 2024-02-22 | HU0000727417 | 9.400,887700 | 664.004.000 | |
| 2024-02-21 | HU0000727417 | 9.401,395600 | 664.039.000 | |
| 2024-02-20 | HU0000727417 | 9.392,851600 | 664.441.000 | |
| 2024-02-19 | HU0000727417 | 9.383,702200 | 663.794.000 | |
| 2024-02-16 | HU0000727417 | 9.374,115200 | 663.116.000 | |
| 2024-02-15 | HU0000727417 | 9.367,124900 | 662.134.000 | |
| 2024-02-14 | HU0000727417 | 9.361,617600 | 661.745.000 | |
| 2024-02-13 | HU0000727417 | 9.365,523100 | 662.021.000 | |
| 2024-02-12 | HU0000727417 | 9.360,933100 | 661.696.000 | |
| 2024-02-09 | HU0000727417 | 9.369,798000 | 662.323.000 | |
| 2024-02-08 | HU0000727417 | 9.357,899700 | 661.482.000 | |
| 2024-02-07 | HU0000727417 | 9.365,128500 | 661.993.000 | |
| 2024-02-06 | HU0000727417 | 9.364,189900 | 661.926.000 | |
| 2024-02-05 | HU0000727417 | 9.353,094800 | 661.694.000 | |
| 2024-02-02 | HU0000727417 | 9.349,638200 | 659.982.000 | |
| 2024-02-01 | HU0000727417 | 9.352,757700 | 660.202.000 | |
| 2024-01-31 | HU0000727417 | 9.353,942500 | 660.285.000 | |
| 2024-01-30 | HU0000727417 | 9.355,343900 | 660.384.000 | |
| 2024-01-29 | HU0000727417 | 9.344,455100 | 659.616.000 | |
| 2024-01-26 | HU0000727417 | 9.337,788400 | 659.145.000 | |
| 2024-01-25 | HU0000727417 | 9.336,779000 | 659.074.000 | |
| 2024-01-24 | HU0000727417 | 9.335,989100 | 659.018.000 | |
| 2024-01-23 | HU0000727417 | 9.335,235500 | 658.965.000 | |
| 2024-01-22 | HU0000727417 | 9.333,569300 | 658.362.000 | |
| 2024-01-19 | HU0000727417 | 9.330,774400 | 659.275.000 | |
| 2024-01-18 | HU0000727417 | 9.337,974300 | 659.784.000 | |
| 2024-01-17 | HU0000727417 | 9.339,398300 | 659.885.000 | |
| 2024-01-16 | HU0000727417 | 9.336,314200 | 659.667.000 | |
| 2024-01-15 | HU0000727417 | 9.333,984700 | 659.502.000 | |
| 2024-01-12 | HU0000727417 | 9.330,319800 | 659.243.000 | |
| 2024-01-11 | HU0000727417 | 9.334,905700 | 659.567.000 | |
| 2024-01-10 | HU0000727417 | 9.338,174900 | 659.798.000 | |
| 2024-01-09 | HU0000727417 | 9.336,230500 | 659.661.000 | |
| 2024-01-08 | HU0000727417 | 9.331,739700 | 659.343.000 | |
| 2024-01-05 | HU0000727417 | 9.330,601300 | 659.263.000 | |
| 2024-01-04 | HU0000727417 | 9.329,536700 | 659.188.000 | |
| 2024-01-03 | HU0000727417 | 9.309,471600 | 657.770.000 | |
| 2024-01-02 | HU0000727417 | 9.304,517100 | 657.420.000 | |
| 2023-12-29 | HU0000727417 | 9.302,650200 | 657.288.000 | |
| 2023-12-28 | HU0000727417 | 9.302,709900 | 657.292.000 | |
| 2023-12-27 | HU0000727417 | 9.301,562800 | 657.211.000 | |
| 2023-12-22 | HU0000727417 | 9.298,563200 | 656.999.000 | |
| 2023-12-21 | HU0000727417 | 9.297,816400 | 657.476.000 | |
| 2023-12-20 | HU0000727417 | 9.297,895900 | 657.482.000 | |
| 2023-12-19 | HU0000727417 | 9.294,350500 | 657.231.000 | |
| 2023-12-18 | HU0000727417 | 9.287,708400 | 656.762.000 | |
| 2023-12-15 | HU0000727417 | 9.286,423700 | 655.696.000 | |
| 2023-12-14 | HU0000727417 | 9.287,208900 | 657.757.000 | |
| 2023-12-13 | HU0000727417 | 9.288,062600 | 655.858.000 | |
| 2023-12-12 | HU0000727417 | 9.290,845800 | 656.593.000 | |
| 2023-12-11 | HU0000727417 | 9.287,432800 | 656.352.000 | |
| 2023-12-08 | HU0000727417 | 9.281,524400 | 655.935.000 | |
| 2023-12-07 | HU0000727417 | 9.277,456800 | 655.647.000 | |
| 2023-12-06 | HU0000727417 | 9.277,627000 | 655.659.000 | |
| 2023-12-05 | HU0000727417 | 9.274,042400 | 655.406.000 | |
| 2023-12-04 | HU0000727417 | 9.260,819800 | 654.471.000 | |
| 2023-12-01 | HU0000727417 | 9.258,812000 | 654.330.000 | |
| 2023-11-30 | HU0000727417 | 9.253,705600 | 653.969.000 | |
| 2023-11-29 | HU0000727417 | 9.257,623000 | 654.246.000 | |
| 2023-11-28 | HU0000727417 | 9.259,202300 | 654.357.000 | |
| 2023-11-27 | HU0000727417 | 9.260,796800 | 654.470.000 | |
| 2023-11-24 | HU0000727417 | 9.250,513800 | 653.743.000 | |
| 2023-11-23 | HU0000727417 | 9.250,858700 | 653.767.000 | |
| 2023-11-22 | HU0000727417 | 9.243,901600 | 653.276.000 | |
| 2023-11-21 | HU0000727417 | 9.232,640300 | 652.988.000 | |
| 2023-11-20 | HU0000727417 | 9.234,679400 | 653.132.000 | |
| 2023-11-17 | HU0000727417 | 9.228,384300 | 652.687.000 | |
| 2023-11-16 | HU0000727417 | 9.231,513700 | 652.927.000 | |
| 2023-11-15 | HU0000727417 | 9.235,913400 | 653.238.000 | |
| 2023-11-14 | HU0000727417 | 9.233,781800 | 653.087.000 | |
| 2023-11-13 | HU0000727417 | 9.228,068600 | 652.683.000 | |