| 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 Csemege Tőkevédett Származtatott Részalap | ||||
| Évesített hozam: 2,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000729777 | 1,018900 | 2.806.220.000 | |
| 2024-11-11 | HU0000729777 | 1,018800 | 2.805.980.000 | |
| 2024-11-08 | HU0000729777 | 1,019100 | 2.806.850.000 | |
| 2024-11-07 | HU0000729777 | 1,019000 | 2.811.900.000 | |
| 2024-11-06 | HU0000729777 | 1,018400 | 2.810.310.000 | |
| 2024-11-05 | HU0000729777 | 1,018600 | 2.810.770.000 | |
| 2024-11-04 | HU0000729777 | 1,018700 | 2.831.610.000 | |
| 2024-10-31 | HU0000729777 | 1,018600 | 2.831.370.000 | |
| 2024-10-30 | HU0000729777 | 1,018800 | 2.831.880.000 | |
| 2024-10-29 | HU0000729777 | 1,018900 | 2.832.080.000 | |
|
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| 2024-10-28 | HU0000729777 | 1,018900 | 2.832.130.000 | |
| 2024-10-25 | HU0000729777 | 1,019000 | 2.832.440.000 | |
| 2024-10-24 | HU0000729777 | 1,019200 | 2.832.810.000 | |
| 2024-10-22 | HU0000729777 | 1,019200 | 2.832.910.000 | |
| 2024-10-21 | HU0000729777 | 1,019000 | 2.834.920.000 | |
| 2024-10-18 | HU0000729777 | 1,019400 | 2.837.080.000 | |
| 2024-10-17 | HU0000729777 | 1,019500 | 2.838.150.000 | |
| 2024-10-16 | HU0000729777 | 1,019800 | 2.839.050.000 | |
| 2024-10-15 | HU0000729777 | 1,019800 | 2.837.140.000 | |
| 2024-10-14 | HU0000729777 | 1,019500 | 2.836.220.000 | |
| 2024-10-11 | HU0000729777 | 1,019800 | 2.837.070.000 | |
| 2024-10-10 | HU0000729777 | 1,019900 | 2.832.480.000 | |
| 2024-10-09 | HU0000729777 | 1,019900 | 2.832.430.000 | |
| 2024-10-08 | HU0000729777 | 1,019800 | 2.832.080.000 | |
| 2024-10-07 | HU0000729777 | 1,019700 | 2.831.980.000 | |
| 2024-10-04 | HU0000729777 | 1,019900 | 2.832.520.000 | |
| 2024-10-03 | HU0000729777 | 1,020100 | 2.833.020.000 | |
| 2024-10-02 | HU0000729777 | 1,020400 | 2.835.250.000 | |
| 2024-10-01 | HU0000729777 | 1,020800 | 2.836.330.000 | |
| 2024-09-30 | HU0000729777 | 1,020900 | 2.836.660.000 | |
| 2024-09-27 | HU0000729777 | 1,021000 | 2.836.960.000 | |
| 2024-09-26 | HU0000729777 | 1,020900 | 2.836.630.000 | |
| 2024-09-25 | HU0000729777 | 1,020800 | 2.836.350.000 | |
| 2024-09-24 | HU0000729777 | 1,020500 | 2.835.520.000 | |
| 2024-09-23 | HU0000729777 | 1,020300 | 2.834.950.000 | |
| 2024-09-20 | HU0000729777 | 1,020000 | 2.834.030.000 | |
| 2024-09-19 | HU0000729777 | 1,020000 | 2.834.010.000 | |
| 2024-09-18 | HU0000729777 | 1,020100 | 2.835.370.000 | |
| 2024-09-17 | HU0000729777 | 1,020000 | 2.835.260.000 | |
| 2024-09-16 | HU0000729777 | 1,020100 | 2.835.570.000 | |
| 2024-09-13 | HU0000729777 | 1,020000 | 2.835.360.000 | |
| 2024-09-12 | HU0000729777 | 1,020200 | 2.835.900.000 | |
| 2024-09-11 | HU0000729777 | 1,020800 | 2.837.460.000 | |
| 2024-09-10 | HU0000729777 | 1,020300 | 2.836.290.000 | |
| 2024-09-09 | HU0000729777 | 1,020500 | 2.836.710.000 | |
| 2024-09-06 | HU0000729777 | 1,020300 | 2.836.190.000 | |
| 2024-09-05 | HU0000729777 | 1,020700 | 2.837.360.000 | |
| 2024-09-04 | HU0000729777 | 1,020500 | 2.836.820.000 | |
| 2024-09-03 | HU0000729777 | 1,020100 | 2.835.720.000 | |
| 2024-09-02 | HU0000729777 | 1,020000 | 2.835.650.000 | |
| 2024-08-30 | HU0000729777 | 1,020000 | 2.835.540.000 | |
| 2024-08-29 | HU0000729777 | 1,019700 | 2.834.810.000 | |
| 2024-08-28 | HU0000729777 | 1,019800 | 2.834.890.000 | |
| 2024-08-27 | HU0000729777 | 1,019800 | 2.839.810.000 | |
| 2024-08-26 | HU0000729777 | 1,020100 | 2.840.640.000 | |
| 2024-08-23 | HU0000729777 | 1,020100 | 2.840.680.000 | |
| 2024-08-22 | HU0000729777 | 1,019900 | 2.840.300.000 | |
| 2024-08-21 | HU0000729777 | 1,019900 | 2.840.190.000 | |
| 2024-08-16 | HU0000729777 | 1,019700 | 2.839.600.000 | |
| 2024-08-15 | HU0000729777 | 1,020200 | 2.841.600.000 | |
| 2024-08-14 | HU0000729777 | 1,020200 | 2.845.610.000 | |
| 2024-08-13 | HU0000729777 | 1,019900 | 2.844.800.000 | |
| 2024-08-12 | HU0000729777 | 1,020000 | 2.845.120.000 | |
| 2024-08-09 | HU0000729777 | 1,019800 | 2.844.670.000 | |
| 2024-08-08 | HU0000729777 | 1,020400 | 2.846.230.000 | |
| 2024-08-07 | HU0000729777 | 1,020600 | 2.846.960.000 | |
| 2024-08-06 | HU0000729777 | 1,021100 | 2.848.380.000 | |
| 2024-08-05 | HU0000729777 | 1,021400 | 2.853.010.000 | |
| 2024-08-02 | HU0000729777 | 1,021300 | 2.852.580.000 | |
| 2024-08-01 | HU0000729777 | 1,020200 | 2.849.620.000 | |
| 2024-07-31 | HU0000729777 | 1,020500 | 2.855.410.000 | |
| 2024-07-30 | HU0000729777 | 1,019700 | 2.853.260.000 | |
| 2024-07-29 | HU0000729777 | 1,019100 | 2.851.560.000 | |
| 2024-07-26 | HU0000729777 | 1,018900 | 2.851.080.000 | |
| 2024-07-25 | HU0000729777 | 1,018900 | 2.850.980.000 | |
| 2024-07-24 | HU0000729777 | 1,018900 | 2.850.990.000 | |
| 2024-07-23 | HU0000729777 | 1,018000 | 2.848.540.000 | |
| 2024-07-22 | HU0000729777 | 1,018500 | 2.849.920.000 | |
| 2024-07-19 | HU0000729777 | 1,018200 | 2.848.980.000 | |
| 2024-07-18 | HU0000729777 | 1,018100 | 2.848.780.000 | |
| 2024-07-17 | HU0000729777 | 1,018000 | 2.848.340.000 | |
| 2024-07-16 | HU0000729777 | 1,017900 | 2.852.300.000 | |
| 2024-07-15 | HU0000729777 | 1,017900 | 2.852.150.000 | |
| 2024-07-12 | HU0000729777 | 1,017600 | 2.851.420.000 | |
| 2024-07-11 | HU0000729777 | 1,017500 | 2.851.040.000 | |
| 2024-07-10 | HU0000729777 | 1,017000 | 2.849.850.000 | |
| 2024-07-09 | HU0000729777 | 1,016700 | 2.848.860.000 | |
| 2024-07-08 | HU0000729777 | 1,016300 | 2.848.520.000 | |
| 2024-07-05 | HU0000729777 | 1,016000 | 2.847.720.000 | |
| 2024-07-04 | HU0000729777 | 1,015900 | 2.847.350.000 | |
| 2024-07-03 | HU0000729777 | 1,015700 | 2.849.820.000 | |
| 2024-07-02 | HU0000729777 | 1,015700 | 2.849.970.000 | |
| 2024-07-01 | HU0000729777 | 1,015600 | 2.850.070.000 | |
| 2024-06-28 | HU0000729777 | 1,015900 | 2.850.980.000 | |
| 2024-06-27 | HU0000729777 | 1,017200 | 2.854.520.000 | |
| 2024-06-26 | HU0000729777 | 1,018600 | 2.859.660.000 | |
| 2024-06-25 | HU0000729777 | 1,019400 | 2.861.960.000 | |
| 2024-06-24 | HU0000729777 | 1,017600 | 2.856.950.000 | |
| 2024-06-21 | HU0000729777 | 1,019300 | 2.861.720.000 | |
| 2024-06-20 | HU0000729777 | 1,018900 | 2.860.520.000 | |
| 2024-06-19 | HU0000729777 | 1,019400 | 2.861.870.000 | |
| 2024-06-18 | HU0000729777 | 1,019400 | 2.862.940.000 | |
| 2024-06-17 | HU0000729777 | 1,020300 | 2.867.440.000 | |
| 2024-06-14 | HU0000729777 | 1,018900 | 2.864.960.000 | |
| 2024-06-13 | HU0000729777 | 1,020400 | 2.869.380.000 | |
| 2024-06-12 | HU0000729777 | 1,020100 | 2.868.960.000 | |
| 2024-06-11 | HU0000729777 | 1,021200 | 2.872.290.000 | |
| 2024-06-10 | HU0000729777 | 1,023400 | 2.878.270.000 | |
| 2024-06-07 | HU0000729777 | 1,025300 | 2.883.650.000 | |
| 2024-06-06 | HU0000729777 | 1,022700 | 2.878.020.000 | |
| 2024-06-05 | HU0000729777 | 1,021400 | 2.874.270.000 | |
| 2024-06-04 | HU0000729777 | 1,020000 | 2.870.390.000 | |
| 2024-06-03 | HU0000729777 | 1,019400 | 2.868.510.000 | |
| 2024-05-31 | HU0000729777 | 1,018000 | 2.867.680.000 | |
| 2024-05-30 | HU0000729777 | 1,015600 | 2.860.890.000 | |
| 2024-05-29 | HU0000729777 | 1,017000 | 2.865.000.000 | |
| 2024-05-28 | HU0000729777 | 1,019100 | 2.870.710.000 | |
| 2024-05-27 | HU0000729777 | 1,019300 | 2.871.270.000 | |
| 2024-05-24 | HU0000729777 | 1,019600 | 2.872.670.000 | |
| 2024-05-23 | HU0000729777 | 1,022600 | 2.881.250.000 | |
| 2024-05-22 | HU0000729777 | 1,024500 | 2.886.430.000 | |
| 2024-05-21 | HU0000729777 | 1,026700 | 2.892.550.000 | |
| 2024-05-17 | HU0000729777 | 1,026900 | 2.897.210.000 | |
| 2024-05-16 | HU0000729777 | 1,025300 | 2.895.270.000 | |
| 2024-05-15 | HU0000729777 | 1,023900 | 2.891.340.000 | |
| 2024-05-14 | HU0000729777 | 1,023700 | 2.890.790.000 | |
| 2024-05-13 | HU0000729777 | 1,024000 | 2.894.820.000 | |
| 2024-05-10 | HU0000729777 | 1,021800 | 2.888.380.000 | |
| 2024-05-09 | HU0000729777 | 1,021400 | 2.887.450.000 | |
| 2024-05-08 | HU0000729777 | 1,018200 | 2.878.230.000 | |
| 2024-05-07 | HU0000729777 | 1,016200 | 2.872.570.000 | |
| 2024-05-06 | HU0000729777 | 1,016000 | 2.872.040.000 | |
| 2024-05-03 | HU0000729777 | 1,015200 | 2.869.790.000 | |
| 2024-05-02 | HU0000729777 | 1,014600 | 2.868.230.000 | |
| 2024-04-30 | HU0000729777 | 1,014800 | 2.868.650.000 | |
| 2024-04-29 | HU0000729777 | 1,014800 | 2.868.640.000 | |
| 2024-04-26 | HU0000729777 | 1,014000 | 2.870.170.000 | |
| 2024-04-25 | HU0000729777 | 1,015600 | 2.875.760.000 | |
| 2024-04-24 | HU0000729777 | 1,016200 | 2.877.570.000 | |
| 2024-04-23 | HU0000729777 | 1,016300 | 2.883.380.000 | |
| 2024-04-22 | HU0000729777 | 1,014200 | 2.877.380.000 | |
| 2024-04-19 | HU0000729777 | 1,011300 | 2.869.150.000 | |
| 2024-04-18 | HU0000729777 | 1,010700 | 2.867.330.000 | |
| 2024-04-17 | HU0000729777 | 1,009000 | 2.862.570.000 | |
| 2024-04-16 | HU0000729777 | 1,009300 | 2.868.620.000 | |
| 2024-04-15 | HU0000729777 | 1,011300 | 2.874.220.000 | |
| 2024-04-12 | HU0000729777 | 1,012500 | 2.877.660.000 | |
| 2024-04-11 | HU0000729777 | 1,011900 | 2.875.800.000 | |
| 2024-04-10 | HU0000729777 | 1,013000 | 2.880.590.000 | |
| 2024-04-09 | HU0000729777 | 1,013000 | 2.882.940.000 | |
| 2024-04-08 | HU0000729777 | 1,013200 | 2.878.830.000 | |
| 2024-04-05 | HU0000729777 | 1,014200 | 2.881.470.000 | |
| 2024-04-04 | HU0000729777 | 1,014200 | 2.881.580.000 | |
| 2024-04-03 | HU0000729777 | 1,016100 | 2.886.860.000 | |
| 2024-04-02 | HU0000729777 | 1,018100 | 2.892.720.000 | |
| 2024-03-28 | HU0000729777 | 1,018000 | 2.892.240.000 | |
| 2024-03-27 | HU0000729777 | 1,016500 | 2.888.050.000 | |
| 2024-03-26 | HU0000729777 | 1,015100 | 2.892.550.000 | |
| 2024-03-25 | HU0000729777 | 1,015600 | 2.894.490.000 | |
| 2024-03-22 | HU0000729777 | 1,013500 | 2.888.390.000 | |
| 2024-03-21 | HU0000729777 | 1,014700 | 2.882.050.000 | |
| 2024-03-20 | HU0000729777 | 1,014200 | 2.879.200.000 | |
| 2024-03-19 | HU0000729777 | 1,014800 | 2.880.900.000 | |
| 2024-03-18 | HU0000729777 | 1,016100 | 2.889.200.000 | |
| 2024-03-14 | HU0000729777 | 1,018500 | 2.896.020.000 | |
| 2024-03-13 | HU0000729777 | 1,020100 | 2.900.390.000 | |
| 2024-03-12 | HU0000729777 | 1,020100 | 2.900.290.000 | |
| 2024-03-11 | HU0000729777 | 1,020800 | 2.902.280.000 | |
| 2024-03-08 | HU0000729777 | 1,020200 | 2.900.690.000 | |
| 2024-03-07 | HU0000729777 | 1,018400 | 2.895.560.000 | |
| 2024-03-06 | HU0000729777 | 1,018800 | 2.896.700.000 | |
| 2024-03-05 | HU0000729777 | 1,018900 | 2.899.280.000 | |
| 2024-03-04 | HU0000729777 | 1,020000 | 2.902.430.000 | |
| 2024-03-01 | HU0000729777 | 1,019600 | 2.901.290.000 | |
| 2024-02-29 | HU0000729777 | 1,021400 | 2.906.420.000 | |
| 2024-02-28 | HU0000729777 | 1,024500 | 2.915.250.000 | |
| 2024-02-27 | HU0000729777 | 1,024500 | 2.915.450.000 | |
| 2024-02-26 | HU0000729777 | 1,027200 | 2.922.950.000 | |
| 2024-02-23 | HU0000729777 | 1,027000 | 2.923.000.000 | |
| 2024-02-22 | HU0000729777 | 1,030800 | 2.934.070.000 | |
| 2024-02-21 | HU0000729777 | 1,030700 | 2.933.810.000 | |
| 2024-02-20 | HU0000729777 | 1,029400 | 2.930.220.000 | |
| 2024-02-19 | HU0000729777 | 1,025800 | 2.920.040.000 | |
| 2024-02-16 | HU0000729777 | 1,026200 | 2.921.170.000 | |
| 2024-02-15 | HU0000729777 | 1,022500 | 2.910.680.000 | |
| 2024-02-14 | HU0000729777 | 1,023100 | 2.912.360.000 | |
| 2024-02-13 | HU0000729777 | 1,026100 | 2.920.770.000 | |
| 2024-02-12 | HU0000729777 | 1,025500 | 2.921.660.000 | |
| 2024-02-09 | HU0000729777 | 1,031000 | 2.937.110.000 | |
| 2024-02-08 | HU0000729777 | 1,031100 | 2.937.430.000 | |
| 2024-02-07 | HU0000729777 | 1,030000 | 2.941.690.000 | |
| 2024-02-06 | HU0000729777 | 1,031100 | 2.944.810.000 | |
| 2024-02-05 | HU0000729777 | 1,027200 | 2.933.580.000 | |
| 2024-02-02 | HU0000729777 | 1,027900 | 2.935.630.000 | |
| 2024-02-01 | HU0000729777 | 1,028700 | 2.937.830.000 | |
| 2024-01-31 | HU0000729777 | 1,028200 | 2.936.360.000 | |
| 2024-01-30 | HU0000729777 | 1,028100 | 2.936.180.000 | |
| 2024-01-29 | HU0000729777 | 1,026000 | 2.930.080.000 | |
| 2024-01-26 | HU0000729777 | 1,018800 | 2.909.500.000 | |
| 2024-01-25 | HU0000729777 | 1,019100 | 2.910.490.000 | |
| 2024-01-24 | HU0000729777 | 1,019000 | 2.910.660.000 | |
| 2024-01-23 | HU0000729777 | 1,020600 | 2.915.160.000 | |
| 2024-01-22 | HU0000729777 | 1,021400 | 2.917.650.000 | |
| 2024-01-19 | HU0000729777 | 1,021700 | 2.920.200.000 | |
| 2024-01-18 | HU0000729777 | 1,022800 | 2.923.190.000 | |
| 2024-01-17 | HU0000729777 | 1,024700 | 2.928.920.000 | |
| 2024-01-16 | HU0000729777 | 1,022800 | 2.923.410.000 | |
| 2024-01-15 | HU0000729777 | 1,023600 | 2.925.740.000 | |
| 2024-01-12 | HU0000729777 | 1,022800 | 2.923.490.000 | |
| 2024-01-11 | HU0000729777 | 1,023700 | 2.926.130.000 | |
| 2024-01-10 | HU0000729777 | 1,023700 | 2.926.240.000 | |
| 2024-01-09 | HU0000729777 | 1,023400 | 2.925.380.000 | |
| 2024-01-08 | HU0000729777 | 1,020700 | 2.914.690.000 | |
| 2024-01-05 | HU0000729777 | 1,021700 | 2.918.040.000 | |
| 2024-01-04 | HU0000729777 | 1,020700 | 2.915.150.000 | |
| 2024-01-03 | HU0000729777 | 1,019300 | 2.912.500.000 | |
| 2024-01-02 | HU0000729777 | 1,020800 | 2.919.140.000 | |
| 2023-12-29 | HU0000729777 | 1,020700 | 2.918.790.000 | |
| 2023-12-28 | HU0000729777 | 1,020300 | 2.917.590.000 | |
| 2023-12-27 | HU0000729777 | 1,019500 | 2.915.380.000 | |
| 2023-12-22 | HU0000729777 | 1,019700 | 2.915.840.000 | |
| 2023-12-21 | HU0000729777 | 1,019600 | 2.915.550.000 | |
| 2023-12-20 | HU0000729777 | 1,020300 | 2.917.500.000 | |
| 2023-12-19 | HU0000729777 | 1,019400 | 2.915.040.000 | |
| 2023-12-18 | HU0000729777 | 1,017300 | 2.908.950.000 | |
| 2023-12-15 | HU0000729777 | 1,018400 | 2.912.260.000 | |
| 2023-12-14 | HU0000729777 | 1,015200 | 2.903.040.000 | |
| 2023-12-13 | HU0000729777 | 1,013300 | 2.897.720.000 | |
| 2023-12-12 | HU0000729777 | 1,014300 | 2.904.620.000 | |
| 2023-12-11 | HU0000729777 | 1,014100 | 2.904.010.000 | |
| 2023-12-08 | HU0000729777 | 1,010700 | 2.894.390.000 | |
| 2023-12-07 | HU0000729777 | 1,011100 | 2.896.060.000 | |
| 2023-12-06 | HU0000729777 | 1,010500 | 2.894.440.000 | |
| 2023-12-05 | HU0000729777 | 1,010400 | 2.893.980.000 | |
| 2023-12-04 | HU0000729777 | 1,007900 | 2.886.780.000 | |
| 2023-12-01 | HU0000729777 | 1,006100 | 2.883.690.000 | |
| 2023-11-30 | HU0000729777 | 1,003200 | 2.875.370.000 | |
| 2023-11-29 | HU0000729777 | 1,005000 | 2.880.430.000 | |
| 2023-11-28 | HU0000729777 | 1,006100 | 2.887.050.000 | |
| 2023-11-27 | HU0000729777 | 1,006800 | 2.891.030.000 | |
| 2023-11-24 | HU0000729777 | 1,004800 | 2.885.160.000 | |
| 2023-11-23 | HU0000729777 | 1,004800 | 2.887.490.000 | |
| 2023-11-22 | HU0000729777 | 1,001700 | 2.878.500.000 | |
| 2023-11-21 | HU0000729777 | 1,000800 | 2.876.040.000 | |
| 2023-11-20 | HU0000729777 | 1,001600 | 2.878.140.000 | |
| 2023-11-17 | HU0000729777 | 0,999100 | 2.871.650.000 | |
| 2023-11-16 | HU0000729777 | 1,002200 | 2.880.580.000 | |
| 2023-11-15 | HU0000729777 | 1,001000 | 2.877.420.000 | |
| 2023-11-14 | HU0000729777 | 0,998200 | 2.869.370.000 | |