| 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 Private Banking Vagyon Vegyes Alapok Részalapja | ||||
| Évesített hozam: 10,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000728027 | 0,011226 | 5.066.050 | |
| 2024-12-19 | HU0000728027 | 0,011213 | 5.050.010 | |
| 2024-12-18 | HU0000728027 | 0,011284 | 5.030.810 | |
| 2024-12-17 | HU0000728027 | 0,011303 | 5.039.440 | |
| 2024-12-16 | HU0000728027 | 0,011320 | 5.047.090 | |
| 2024-12-13 | HU0000728027 | 0,011320 | 5.047.220 | |
| 2024-12-12 | HU0000728027 | 0,011366 | 5.067.290 | |
| 2024-12-11 | HU0000728027 | 0,011396 | 5.025.830 | |
| 2024-12-10 | HU0000728027 | 0,011373 | 5.015.820 | |
| 2024-12-09 | HU0000728027 | 0,011364 | 5.011.760 | |
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| 2024-12-06 | HU0000728027 | 0,011351 | 4.973.450 | |
| 2024-12-05 | HU0000728027 | 0,011349 | 4.972.510 | |
| 2024-12-04 | HU0000728027 | 0,011356 | 4.950.510 | |
| 2024-12-03 | HU0000728027 | 0,011345 | 4.945.870 | |
| 2024-12-02 | HU0000728027 | 0,011344 | 4.922.480 | |
| 2024-11-29 | HU0000728027 | 0,011318 | 4.848.410 | |
| 2024-11-28 | HU0000728027 | 0,011278 | 4.831.440 | |
| 2024-11-27 | HU0000728027 | 0,011257 | 4.822.420 | |
| 2024-11-26 | HU0000728027 | 0,011270 | 4.809.100 | |
| 2024-11-25 | HU0000728027 | 0,011267 | 4.802.460 | |
| 2024-11-22 | HU0000728027 | 0,011296 | 4.845.210 | |
| 2024-11-21 | HU0000728027 | 0,011231 | 4.787.870 | |
| 2024-11-20 | HU0000728027 | 0,011179 | 4.743.290 | |
| 2024-11-19 | HU0000728027 | 0,011174 | 4.741.390 | |
| 2024-11-18 | HU0000728027 | 0,011165 | 4.737.520 | |
| 2024-11-15 | HU0000728027 | 0,011140 | 4.714.800 | |
| 2024-11-14 | HU0000728027 | 0,011183 | 4.732.970 | |
| 2024-11-13 | HU0000728027 | 0,011177 | 4.730.390 | |
| 2024-11-12 | HU0000728027 | 0,011184 | 4.733.550 | |
| 2024-11-11 | HU0000728027 | 0,011226 | 4.751.090 | |
| 2024-11-08 | HU0000728027 | 0,011213 | 4.745.730 | |
| 2024-11-07 | HU0000728027 | 0,011196 | 4.728.500 | |
| 2024-11-06 | HU0000728027 | 0,011148 | 4.708.530 | |
| 2024-11-05 | HU0000728027 | 0,011107 | 4.691.270 | |
| 2024-11-04 | HU0000728027 | 0,011093 | 4.685.250 | |
| 2024-10-31 | HU0000728027 | 0,011093 | 4.685.270 | |
| 2024-10-30 | HU0000728027 | 0,011168 | 4.717.030 | |
| 2024-10-29 | HU0000728027 | 0,011194 | 4.718.270 | |
| 2024-10-28 | HU0000728027 | 0,011189 | 4.716.200 | |
| 2024-10-25 | HU0000728027 | 0,011191 | 4.726.900 | |
| 2024-10-24 | HU0000728027 | 0,011184 | 4.723.930 | |
| 2024-10-22 | HU0000728027 | 0,011194 | 4.727.860 | |
| 2024-10-21 | HU0000728027 | 0,011194 | 4.727.910 | |
| 2024-10-18 | HU0000728027 | 0,011230 | 4.743.380 | |
| 2024-10-17 | HU0000728027 | 0,011210 | 4.734.670 | |
| 2024-10-16 | HU0000728027 | 0,011179 | 4.721.880 | |
| 2024-10-15 | HU0000728027 | 0,011164 | 4.715.510 | |
| 2024-10-14 | HU0000728027 | 0,011160 | 4.713.630 | |
| 2024-10-11 | HU0000728027 | 0,011136 | 4.693.000 | |
| 2024-10-10 | HU0000728027 | 0,011111 | 4.682.200 | |
| 2024-10-09 | HU0000728027 | 0,011095 | 4.662.180 | |
| 2024-10-08 | HU0000728027 | 0,011080 | 4.631.350 | |
| 2024-10-07 | HU0000728027 | 0,011105 | 4.641.830 | |
| 2024-10-04 | HU0000728027 | 0,011112 | 4.629.990 | |
| 2024-10-03 | HU0000728027 | 0,011107 | 4.612.820 | |
| 2024-10-02 | HU0000728027 | 0,011128 | 4.621.720 | |
| 2024-10-01 | HU0000728027 | 0,011120 | 4.618.520 | |
| 2024-09-30 | HU0000728027 | 0,011088 | 4.485.600 | |
| 2024-09-27 | HU0000728027 | 0,011115 | 4.496.680 | |
| 2024-09-26 | HU0000728027 | 0,011101 | 4.490.860 | |
| 2024-09-25 | HU0000728027 | 0,011068 | 4.477.440 | |
| 2024-09-24 | HU0000728027 | 0,011076 | 4.480.680 | |
| 2024-09-23 | HU0000728027 | 0,011036 | 4.464.560 | |
| 2024-09-20 | HU0000728027 | 0,011006 | 4.452.390 | |
| 2024-09-19 | HU0000728027 | 0,011007 | 4.453.010 | |
| 2024-09-18 | HU0000728027 | 0,010945 | 4.427.800 | |
| 2024-09-17 | HU0000728027 | 0,010982 | 4.442.780 | |
| 2024-09-16 | HU0000728027 | 0,010974 | 4.439.580 | |
| 2024-09-13 | HU0000728027 | 0,010973 | 4.438.990 | |
| 2024-09-12 | HU0000728027 | 0,010926 | 4.419.970 | |
| 2024-09-11 | HU0000728027 | 0,010862 | 4.375.960 | |
| 2024-09-10 | HU0000728027 | 0,010875 | 4.381.300 | |
| 2024-09-09 | HU0000728027 | 0,010865 | 4.377.470 | |
| 2024-09-06 | HU0000728027 | 0,010828 | 4.362.280 | |
| 2024-09-05 | HU0000728027 | 0,010873 | 4.380.480 | |
| 2024-09-04 | HU0000728027 | 0,010884 | 4.384.780 | |
| 2024-09-03 | HU0000728027 | 0,010912 | 4.396.240 | |
| 2024-09-02 | HU0000728027 | 0,010937 | 4.406.250 | |
| 2024-08-30 | HU0000728027 | 0,010926 | 4.402.060 | |
| 2024-08-29 | HU0000728027 | 0,010942 | 4.408.360 | |
| 2024-08-28 | HU0000728027 | 0,010904 | 4.393.090 | |
| 2024-08-27 | HU0000728027 | 0,010901 | 4.391.850 | |
| 2024-08-26 | HU0000728027 | 0,010905 | 4.393.580 | |
| 2024-08-23 | HU0000728027 | 0,010901 | 4.391.960 | |
| 2024-08-22 | HU0000728027 | 0,010880 | 4.383.420 | |
| 2024-08-21 | HU0000728027 | 0,010890 | 4.387.490 | |
| 2024-08-16 | HU0000728027 | 0,010860 | 4.375.390 | |
| 2024-08-15 | HU0000728027 | 0,010826 | 4.361.570 | |
| 2024-08-14 | HU0000728027 | 0,010785 | 4.344.900 | |
| 2024-08-13 | HU0000728027 | 0,010773 | 4.340.060 | |
| 2024-08-12 | HU0000728027 | 0,010737 | 4.325.760 | |
| 2024-08-09 | HU0000728027 | 0,010714 | 4.316.390 | |
| 2024-08-08 | HU0000728027 | 0,010688 | 4.305.940 | |
| 2024-08-07 | HU0000728027 | 0,010669 | 4.298.200 | |
| 2024-08-06 | HU0000728027 | 0,010618 | 4.277.670 | |
| 2024-08-05 | HU0000728027 | 0,010603 | 4.271.920 | |
| 2024-08-02 | HU0000728027 | 0,010712 | 4.315.760 | |
| 2024-08-01 | HU0000728027 | 0,010837 | 4.336.510 | |
| 2024-07-31 | HU0000728027 | 0,010868 | 4.348.700 | |
| 2024-07-30 | HU0000728027 | 0,010788 | 4.316.720 | |
| 2024-07-29 | HU0000728027 | 0,010769 | 4.309.280 | |
| 2024-07-26 | HU0000728027 | 0,010756 | 4.303.910 | |
| 2024-07-25 | HU0000728027 | 0,010734 | 4.307.380 | |
| 2024-07-24 | HU0000728027 | 0,010762 | 4.318.580 | |
| 2024-07-23 | HU0000728027 | 0,010811 | 4.338.580 | |
| 2024-07-22 | HU0000728027 | 0,010780 | 4.326.150 | |
| 2024-07-19 | HU0000728027 | 0,010768 | 4.321.000 | |
| 2024-07-18 | HU0000728027 | 0,010827 | 4.344.630 | |
| 2024-07-17 | HU0000728027 | 0,010847 | 4.372.960 | |
| 2024-07-16 | HU0000728027 | 0,010878 | 4.385.600 | |
| 2024-07-15 | HU0000728027 | 0,010851 | 4.374.750 | |
| 2024-07-12 | HU0000728027 | 0,010852 | 4.374.930 | |
| 2024-07-11 | HU0000728027 | 0,010837 | 4.368.820 | |
| 2024-07-10 | HU0000728027 | 0,010796 | 4.352.260 | |
| 2024-07-09 | HU0000728027 | 0,010764 | 4.339.410 | |
| 2024-07-08 | HU0000728027 | 0,010775 | 4.343.970 | |
| 2024-07-05 | HU0000728027 | 0,010772 | 4.340.500 | |
| 2024-07-04 | HU0000728027 | 0,010751 | 4.331.930 | |
| 2024-07-03 | HU0000728027 | 0,010741 | 4.328.090 | |
| 2024-07-02 | HU0000728027 | 0,010703 | 4.312.900 | |
| 2024-07-01 | HU0000728027 | 0,010702 | 4.312.400 | |
| 2024-06-28 | HU0000728027 | 0,010722 | 4.320.360 | |
| 2024-06-27 | HU0000728027 | 0,010716 | 4.317.810 | |
| 2024-06-26 | HU0000728027 | 0,010711 | 4.315.990 | |
| 2024-06-25 | HU0000728027 | 0,010732 | 4.324.280 | |
| 2024-06-24 | HU0000728027 | 0,010741 | 4.327.880 | |
| 2024-06-21 | HU0000728027 | 0,010721 | 4.319.860 | |
| 2024-06-20 | HU0000728027 | 0,010747 | 4.330.270 | |
| 2024-06-19 | HU0000728027 | 0,010723 | 4.320.910 | |
| 2024-06-18 | HU0000728027 | 0,010717 | 4.294.760 | |
| 2024-06-17 | HU0000728027 | 0,010683 | 4.296.840 | |
| 2024-06-14 | HU0000728027 | 0,010691 | 4.300.060 | |
| 2024-06-13 | HU0000728027 | 0,010670 | 4.222.700 | |
| 2024-06-12 | HU0000728027 | 0,010682 | 4.227.610 | |
| 2024-06-11 | HU0000728027 | 0,010637 | 4.209.610 | |
| 2024-06-10 | HU0000728027 | 0,010644 | 4.212.750 | |
| 2024-06-07 | HU0000728027 | 0,010641 | 4.211.480 | |
| 2024-06-06 | HU0000728027 | 0,010675 | 4.224.910 | |
| 2024-06-05 | HU0000728027 | 0,010651 | 4.215.380 | |
| 2024-06-04 | HU0000728027 | 0,010592 | 4.192.110 | |
| 2024-06-03 | HU0000728027 | 0,010604 | 4.196.920 | |
| 2024-05-31 | HU0000728027 | 0,010558 | 4.166.670 | |
| 2024-05-30 | HU0000728027 | 0,010576 | 4.139.230 | |
| 2024-05-29 | HU0000728027 | 0,010577 | 4.111.920 | |
| 2024-05-28 | HU0000728027 | 0,010629 | 4.153.270 | |
| 2024-05-27 | HU0000728027 | 0,010649 | 4.161.050 | |
| 2024-05-24 | HU0000728027 | 0,010630 | 4.132.580 | |
| 2024-05-23 | HU0000728027 | 0,010644 | 4.137.970 | |
| 2024-05-22 | HU0000728027 | 0,010679 | 4.151.450 | |
| 2024-05-21 | HU0000728027 | 0,010698 | 4.159.080 | |
| 2024-05-17 | HU0000728027 | 0,010690 | 4.155.950 | |
| 2024-05-16 | HU0000728027 | 0,010694 | 4.157.600 | |
| 2024-05-15 | HU0000728027 | 0,010684 | 4.153.370 | |
| 2024-05-14 | HU0000728027 | 0,010627 | 4.131.430 | |
| 2024-05-13 | HU0000728027 | 0,010627 | 4.131.350 | |
| 2024-05-10 | HU0000728027 | 0,010631 | 4.075.350 | |
| 2024-05-09 | HU0000728027 | 0,010610 | 4.067.510 | |
| 2024-05-08 | HU0000728027 | 0,010595 | 4.061.730 | |
| 2024-05-07 | HU0000728027 | 0,010597 | 4.062.450 | |
| 2024-05-06 | HU0000728027 | 0,010567 | 4.051.030 | |
| 2024-05-03 | HU0000728027 | 0,010529 | 4.069.860 | |
| 2024-05-02 | HU0000728027 | 0,010491 | 4.055.070 | |
| 2024-04-30 | HU0000728027 | 0,010493 | 4.055.910 | |
| 2024-04-29 | HU0000728027 | 0,010530 | 4.070.010 | |
| 2024-04-26 | HU0000728027 | 0,010510 | 4.076.980 | |
| 2024-04-25 | HU0000728027 | 0,010448 | 4.052.990 | |
| 2024-04-24 | HU0000728027 | 0,010482 | 4.066.270 | |
| 2024-04-23 | HU0000728027 | 0,010493 | 4.070.610 | |
| 2024-04-22 | HU0000728027 | 0,010458 | 4.056.940 | |
| 2024-04-19 | HU0000728027 | 0,010465 | 4.059.590 | |
| 2024-04-18 | HU0000728027 | 0,010481 | 4.065.860 | |
| 2024-04-17 | HU0000728027 | 0,010466 | 4.059.890 | |
| 2024-04-16 | HU0000728027 | 0,010486 | 4.067.840 | |
| 2024-04-15 | HU0000728027 | 0,010554 | 4.075.340 | |
| 2024-04-12 | HU0000728027 | 0,010550 | 4.073.810 | |
| 2024-04-11 | HU0000728027 | 0,010545 | 4.072.130 | |
| 2024-04-10 | HU0000728027 | 0,010537 | 4.069.020 | |
| 2024-04-09 | HU0000728027 | 0,010550 | 4.138.830 | |
| 2024-04-08 | HU0000728027 | 0,010549 | 4.138.360 | |
| 2024-04-05 | HU0000728027 | 0,010539 | 4.134.290 | |
| 2024-04-04 | HU0000728027 | 0,010558 | 4.141.870 | |
| 2024-04-03 | HU0000728027 | 0,010546 | 4.137.330 | |
| 2024-04-02 | HU0000728027 | 0,010542 | 4.135.690 | |
| 2024-03-28 | HU0000728027 | 0,010561 | 4.142.960 | |
| 2024-03-27 | HU0000728027 | 0,010523 | 4.127.930 | |
| 2024-03-26 | HU0000728027 | 0,010500 | 4.238.930 | |
| 2024-03-25 | HU0000728027 | 0,010489 | 4.234.780 | |
| 2024-03-22 | HU0000728027 | 0,010502 | 4.239.910 | |
| 2024-03-21 | HU0000728027 | 0,010506 | 4.241.390 | |
| 2024-03-20 | HU0000728027 | 0,010452 | 4.219.700 | |
| 2024-03-19 | HU0000728027 | 0,010435 | 4.212.770 | |
| 2024-03-18 | HU0000728027 | 0,010428 | 4.210.030 | |
| 2024-03-14 | HU0000728027 | 0,010440 | 4.214.820 | |
| 2024-03-13 | HU0000728027 | 0,010456 | 4.221.270 | |
| 2024-03-12 | HU0000728027 | 0,010448 | 4.217.960 | |
| 2024-03-11 | HU0000728027 | 0,010433 | 4.212.100 | |
| 2024-03-08 | HU0000728027 | 0,010450 | 4.218.760 | |
| 2024-03-07 | HU0000728027 | 0,010428 | 4.210.130 | |
| 2024-03-06 | HU0000728027 | 0,010394 | 4.196.130 | |
| 2024-03-05 | HU0000728027 | 0,010370 | 4.186.660 | |
| 2024-03-04 | HU0000728027 | 0,010373 | 4.187.860 | |
| 2024-03-01 | HU0000728027 | 0,010353 | 4.179.600 | |
| 2024-02-29 | HU0000728027 | 0,010313 | 4.163.430 | |
| 2024-02-28 | HU0000728027 | 0,010291 | 4.154.570 | |
| 2024-02-27 | HU0000728027 | 0,010298 | 4.157.390 | |
| 2024-02-26 | HU0000728027 | 0,010309 | 4.161.730 | |
| 2024-02-23 | HU0000728027 | 0,010334 | 4.172.080 | |
| 2024-02-22 | HU0000728027 | 0,010298 | 4.157.410 | |
| 2024-02-21 | HU0000728027 | 0,010247 | 4.151.680 | |
| 2024-02-20 | HU0000728027 | 0,010261 | 4.157.260 | |
| 2024-02-19 | HU0000728027 | 0,010270 | 4.160.810 | |
| 2024-02-16 | HU0000728027 | 0,010274 | 4.162.670 | |
| 2024-02-15 | HU0000728027 | 0,010255 | 4.143.310 | |
| 2024-02-14 | HU0000728027 | 0,010221 | 4.129.830 | |
| 2024-02-13 | HU0000728027 | 0,010210 | 4.064.450 | |
| 2024-02-12 | HU0000728027 | 0,010263 | 4.079.090 | |
| 2024-02-09 | HU0000728027 | 0,010230 | 4.066.050 | |
| 2024-02-08 | HU0000728027 | 0,010238 | 4.069.040 | |
| 2024-02-07 | HU0000728027 | 0,010247 | 4.072.740 | |
| 2024-02-06 | HU0000728027 | 0,010243 | 4.082.480 | |
| 2024-02-05 | HU0000728027 | 0,010216 | 4.072.090 | |
| 2024-02-02 | HU0000728027 | 0,010236 | 4.117.880 | |
| 2024-02-01 | HU0000728027 | 0,010217 | 4.116.340 | |
| 2024-01-31 | HU0000728027 | 0,010220 | 4.117.670 | |
| 2024-01-30 | HU0000728027 | 0,010221 | 4.117.910 | |
| 2024-01-29 | HU0000728027 | 0,010218 | 4.116.920 | |
| 2024-01-26 | HU0000728027 | 0,010190 | 4.105.590 | |
| 2024-01-25 | HU0000728027 | 0,010172 | 4.098.360 | |
| 2024-01-24 | HU0000728027 | 0,010143 | 4.086.590 | |
| 2024-01-23 | HU0000728027 | 0,010125 | 4.079.260 | |
| 2024-01-22 | HU0000728027 | 0,010122 | 4.078.060 | |
| 2024-01-19 | HU0000728027 | 0,010079 | 4.061.060 | |
| 2024-01-18 | HU0000728027 | 0,010064 | 4.054.650 | |
| 2024-01-17 | HU0000728027 | 0,010045 | 4.047.210 | |
| 2024-01-16 | HU0000728027 | 0,010105 | 4.095.830 | |
| 2024-01-15 | HU0000728027 | 0,010119 | 4.101.480 | |
| 2024-01-12 | HU0000728027 | 0,010127 | 4.104.680 | |
| 2024-01-11 | HU0000728027 | 0,010074 | 4.083.470 | |
| 2024-01-10 | HU0000728027 | 0,010085 | 4.087.610 | |
| 2024-01-09 | HU0000728027 | 0,010088 | 4.088.970 | |
| 2024-01-08 | HU0000728027 | 0,010078 | 4.084.840 | |
| 2024-01-05 | HU0000728027 | 0,010076 | 4.084.250 | |
| 2024-01-04 | HU0000728027 | 0,010094 | 4.091.600 | |
| 2024-01-03 | HU0000728027 | 0,010103 | 4.095.030 | |
| 2024-01-02 | HU0000728027 | 0,010130 | 4.106.170 | |
| 2023-12-29 | HU0000728027 | 0,010145 | 4.111.950 | |