| 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 BankszektorTőkevédett Származtatott Részalap | ||||
| Évesített hozam: 7,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-31 | HU0000730684 | 1,515900 | 3.102.660.000 | |
| 2024-10-30 | HU0000730684 | 1,522900 | 3.116.950.000 | |
| 2024-10-29 | HU0000730684 | 1,522900 | 3.117.010.000 | |
| 2024-10-28 | HU0000730684 | 1,522900 | 3.117.080.000 | |
| 2024-10-25 | HU0000730684 | 1,522600 | 3.116.460.000 | |
| 2024-10-24 | HU0000730684 | 1,529400 | 3.130.260.000 | |
| 2024-10-22 | HU0000730684 | 1,529300 | 3.133.030.000 | |
| 2024-10-21 | HU0000730684 | 1,529200 | 3.133.170.000 | |
| 2024-10-18 | HU0000730684 | 1,529500 | 3.133.970.000 | |
| 2024-10-17 | HU0000730684 | 1,529500 | 3.130.230.000 | |
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| 2024-10-16 | HU0000730684 | 1,529700 | 3.154.720.000 | |
| 2024-10-15 | HU0000730684 | 1,529600 | 3.155.010.000 | |
| 2024-10-14 | HU0000730684 | 1,529500 | 3.157.810.000 | |
| 2024-10-11 | HU0000730684 | 1,529900 | 3.158.610.000 | |
| 2024-10-10 | HU0000730684 | 1,529900 | 3.158.100.000 | |
| 2024-10-09 | HU0000730684 | 1,530000 | 3.160.140.000 | |
| 2024-10-08 | HU0000730684 | 1,530000 | 3.160.570.000 | |
| 2024-10-07 | HU0000730684 | 1,529800 | 3.139.000.000 | |
| 2024-10-04 | HU0000730684 | 1,530200 | 3.141.980.000 | |
| 2024-10-03 | HU0000730684 | 1,530200 | 3.139.020.000 | |
| 2024-10-02 | HU0000730684 | 1,530100 | 3.137.210.000 | |
| 2024-10-01 | HU0000730684 | 1,529900 | 3.136.880.000 | |
| 2024-09-30 | HU0000730684 | 1,529400 | 3.138.180.000 | |
| 2024-09-27 | HU0000730684 | 1,528900 | 3.119.120.000 | |
| 2024-09-26 | HU0000730684 | 1,528700 | 3.119.070.000 | |
| 2024-09-25 | HU0000730684 | 1,528400 | 3.118.460.000 | |
| 2024-09-24 | HU0000730684 | 1,528100 | 3.108.480.000 | |
| 2024-09-23 | HU0000730684 | 1,527700 | 3.110.140.000 | |
| 2024-09-20 | HU0000730684 | 1,527100 | 3.108.820.000 | |
| 2024-09-19 | HU0000730684 | 1,526900 | 3.098.740.000 | |
| 2024-09-18 | HU0000730684 | 1,526600 | 3.098.340.000 | |
| 2024-09-17 | HU0000730684 | 1,526300 | 3.097.950.000 | |
| 2024-09-16 | HU0000730684 | 1,526000 | 3.097.300.000 | |
| 2024-09-13 | HU0000730684 | 1,525300 | 3.095.660.000 | |
| 2024-09-12 | HU0000730684 | 1,525000 | 3.095.390.000 | |
| 2024-09-11 | HU0000730684 | 1,524800 | 3.094.840.000 | |
| 2024-09-10 | HU0000730684 | 1,524500 | 3.088.140.000 | |
| 2024-09-09 | HU0000730684 | 1,524100 | 3.091.350.000 | |
| 2024-09-06 | HU0000730684 | 1,523400 | 3.094.150.000 | |
| 2024-09-05 | HU0000730684 | 1,523300 | 3.092.850.000 | |
| 2024-09-04 | HU0000730684 | 1,523100 | 3.092.520.000 | |
| 2024-09-03 | HU0000730684 | 1,522400 | 3.090.730.000 | |
| 2024-09-02 | HU0000730684 | 1,522100 | 3.046.000.000 | |
| 2024-08-30 | HU0000730684 | 1,521500 | 3.046.830.000 | |
| 2024-08-29 | HU0000730684 | 1,521200 | 3.045.610.000 | |
| 2024-08-28 | HU0000730684 | 1,521000 | 3.046.300.000 | |
| 2024-08-27 | HU0000730684 | 1,520800 | 3.046.070.000 | |
| 2024-08-26 | HU0000730684 | 1,520600 | 3.044.970.000 | |
| 2024-08-23 | HU0000730684 | 1,519900 | 3.038.810.000 | |
| 2024-08-22 | HU0000730684 | 1,519600 | 3.038.220.000 | |
| 2024-08-21 | HU0000730684 | 1,519500 | 3.040.380.000 | |
| 2024-08-16 | HU0000730684 | 1,518200 | 3.038.200.000 | |
| 2024-08-15 | HU0000730684 | 1,517900 | 3.038.760.000 | |
| 2024-08-14 | HU0000730684 | 1,517700 | 3.037.650.000 | |
| 2024-08-13 | HU0000730684 | 1,517300 | 3.037.240.000 | |
| 2024-08-12 | HU0000730684 | 1,516900 | 3.034.960.000 | |
| 2024-08-09 | HU0000730684 | 1,516000 | 3.034.350.000 | |
| 2024-08-08 | HU0000730684 | 1,515900 | 3.033.100.000 | |
| 2024-08-07 | HU0000730684 | 1,515300 | 3.045.550.000 | |
| 2024-08-06 | HU0000730684 | 1,514500 | 3.042.960.000 | |
| 2024-08-05 | HU0000730684 | 1,515400 | 3.043.350.000 | |
| 2024-08-02 | HU0000730684 | 1,515800 | 3.042.490.000 | |
| 2024-08-01 | HU0000730684 | 1,514900 | 3.045.860.000 | |
| 2024-07-31 | HU0000730684 | 1,514900 | 3.047.790.000 | |
| 2024-07-30 | HU0000730684 | 1,514100 | 3.044.760.000 | |
| 2024-07-29 | HU0000730684 | 1,513500 | 3.039.060.000 | |
| 2024-07-26 | HU0000730684 | 1,513400 | 3.036.860.000 | |
| 2024-07-25 | HU0000730684 | 1,513400 | 3.036.850.000 | |
| 2024-07-24 | HU0000730684 | 1,513100 | 3.037.310.000 | |
| 2024-07-23 | HU0000730684 | 1,512900 | 3.036.970.000 | |
| 2024-07-22 | HU0000730684 | 1,512500 | 3.035.950.000 | |
| 2024-07-19 | HU0000730684 | 1,512500 | 3.047.030.000 | |
| 2024-07-18 | HU0000730684 | 1,512500 | 3.047.950.000 | |
| 2024-07-17 | HU0000730684 | 1,512300 | 3.045.540.000 | |
| 2024-07-16 | HU0000730684 | 1,512100 | 3.043.830.000 | |
| 2024-07-15 | HU0000730684 | 1,512000 | 3.046.430.000 | |
| 2024-07-12 | HU0000730684 | 1,511900 | 3.046.290.000 | |
| 2024-07-11 | HU0000730684 | 1,511700 | 3.054.660.000 | |
| 2024-07-10 | HU0000730684 | 1,511600 | 3.054.010.000 | |
| 2024-07-09 | HU0000730684 | 1,511400 | 3.064.960.000 | |
| 2024-07-08 | HU0000730684 | 1,511100 | 3.063.970.000 | |
| 2024-07-05 | HU0000730684 | 1,511000 | 3.066.280.000 | |
| 2024-07-04 | HU0000730684 | 1,510900 | 3.070.090.000 | |
| 2024-07-03 | HU0000730684 | 1,510600 | 3.069.640.000 | |
| 2024-07-02 | HU0000730684 | 1,510600 | 3.068.730.000 | |
| 2024-07-01 | HU0000730684 | 1,508900 | 3.065.320.000 | |
| 2024-06-28 | HU0000730684 | 1,509000 | 3.065.470.000 | |
| 2024-06-27 | HU0000730684 | 1,508800 | 3.065.060.000 | |
| 2024-06-26 | HU0000730684 | 1,508700 | 3.067.550.000 | |
| 2024-06-25 | HU0000730684 | 1,508200 | 3.043.950.000 | |
| 2024-06-24 | HU0000730684 | 1,507800 | 3.040.320.000 | |
| 2024-06-21 | HU0000730684 | 1,507900 | 3.066.280.000 | |
| 2024-06-20 | HU0000730684 | 1,507800 | 3.069.790.000 | |
| 2024-06-19 | HU0000730684 | 1,507600 | 3.067.940.000 | |
| 2024-06-18 | HU0000730684 | 1,507100 | 3.067.250.000 | |
| 2024-06-17 | HU0000730684 | 1,506800 | 3.061.210.000 | |
| 2024-06-14 | HU0000730684 | 1,507100 | 3.057.890.000 | |
| 2024-06-13 | HU0000730684 | 1,507300 | 3.058.340.000 | |
| 2024-06-12 | HU0000730684 | 1,507000 | 3.054.630.000 | |
| 2024-06-11 | HU0000730684 | 1,506900 | 3.053.280.000 | |
| 2024-06-10 | HU0000730684 | 1,506700 | 3.054.300.000 | |
| 2024-06-07 | HU0000730684 | 1,506700 | 3.054.330.000 | |
| 2024-06-06 | HU0000730684 | 1,506500 | 3.053.900.000 | |
| 2024-06-05 | HU0000730684 | 1,505500 | 3.075.410.000 | |
| 2024-06-04 | HU0000730684 | 1,505400 | 3.051.000.000 | |
| 2024-06-03 | HU0000730684 | 1,505100 | 3.052.030.000 | |
| 2024-05-31 | HU0000730684 | 1,505000 | 3.051.720.000 | |
| 2024-05-30 | HU0000730684 | 1,504900 | 3.051.860.000 | |
| 2024-05-29 | HU0000730684 | 1,504600 | 3.050.870.000 | |
| 2024-05-28 | HU0000730684 | 1,504400 | 3.046.490.000 | |
| 2024-05-27 | HU0000730684 | 1,507500 | 3.053.910.000 | |
| 2024-05-24 | HU0000730684 | 1,507400 | 3.054.080.000 | |
| 2024-05-23 | HU0000730684 | 1,507300 | 3.053.130.000 | |
| 2024-05-22 | HU0000730684 | 1,507200 | 3.052.840.000 | |
| 2024-05-21 | HU0000730684 | 1,506900 | 3.045.760.000 | |
| 2024-05-17 | HU0000730684 | 1,506400 | 3.054.200.000 | |
| 2024-05-16 | HU0000730684 | 1,506200 | 3.054.380.000 | |
| 2024-05-15 | HU0000730684 | 1,505800 | 3.050.920.000 | |
| 2024-05-14 | HU0000730684 | 1,505500 | 3.057.720.000 | |
| 2024-05-13 | HU0000730684 | 1,505200 | 3.054.850.000 | |
| 2024-05-10 | HU0000730684 | 1,504800 | 3.026.780.000 | |
| 2024-05-09 | HU0000730684 | 1,504800 | 3.025.970.000 | |
| 2024-05-08 | HU0000730684 | 1,504600 | 3.025.860.000 | |
| 2024-05-07 | HU0000730684 | 1,504400 | 3.020.560.000 | |
| 2024-05-06 | HU0000730684 | 1,503700 | 3.020.440.000 | |
| 2024-05-03 | HU0000730684 | 1,503200 | 3.011.490.000 | |
| 2024-05-02 | HU0000730684 | 1,502700 | 3.013.650.000 | |
| 2024-04-30 | HU0000730684 | 1,502200 | 3.012.640.000 | |
| 2024-04-29 | HU0000730684 | 1,501800 | 3.007.410.000 | |
| 2024-04-26 | HU0000730684 | 1,501400 | 3.006.370.000 | |
| 2024-04-25 | HU0000730684 | 1,500800 | 3.005.100.000 | |
| 2024-04-24 | HU0000730684 | 1,500800 | 3.004.280.000 | |
| 2024-04-23 | HU0000730684 | 1,500100 | 3.002.890.000 | |
| 2024-04-22 | HU0000730684 | 1,499100 | 3.000.430.000 | |
| 2024-04-19 | HU0000730684 | 1,499000 | 2.981.230.000 | |
| 2024-04-18 | HU0000730684 | 1,498200 | 2.980.620.000 | |
| 2024-04-17 | HU0000730684 | 1,496800 | 2.974.020.000 | |
| 2024-04-16 | HU0000730684 | 1,497900 | 2.975.270.000 | |
| 2024-04-15 | HU0000730684 | 1,497400 | 2.949.990.000 | |
| 2024-04-12 | HU0000730684 | 1,498400 | 2.949.970.000 | |
| 2024-04-11 | HU0000730684 | 1,499000 | 2.951.070.000 | |
| 2024-04-10 | HU0000730684 | 1,498900 | 2.951.020.000 | |
| 2024-04-09 | HU0000730684 | 1,499200 | 2.960.300.000 | |
| 2024-04-08 | HU0000730684 | 1,498500 | 2.954.700.000 | |
| 2024-04-05 | HU0000730684 | 1,498600 | 2.953.860.000 | |
| 2024-04-04 | HU0000730684 | 1,498000 | 2.952.570.000 | |
| 2024-04-03 | HU0000730684 | 1,497600 | 2.945.850.000 | |
| 2024-04-02 | HU0000730684 | 1,497300 | 2.944.180.000 | |
| 2024-03-28 | HU0000730684 | 1,496500 | 2.942.460.000 | |
| 2024-03-27 | HU0000730684 | 1,496200 | 2.941.120.000 | |
| 2024-03-26 | HU0000730684 | 1,495100 | 2.934.430.000 | |
| 2024-03-25 | HU0000730684 | 1,494700 | 2.920.110.000 | |
| 2024-03-22 | HU0000730684 | 1,494700 | 2.919.740.000 | |
| 2024-03-21 | HU0000730684 | 1,494200 | 2.914.550.000 | |
| 2024-03-20 | HU0000730684 | 1,494000 | 2.904.400.000 | |
| 2024-03-19 | HU0000730684 | 1,492700 | 2.892.950.000 | |
| 2024-03-18 | HU0000730684 | 1,492100 | 2.891.510.000 | |
| 2024-03-14 | HU0000730684 | 1,492600 | 2.892.710.000 | |
| 2024-03-13 | HU0000730684 | 1,492600 | 2.892.780.000 | |
| 2024-03-12 | HU0000730684 | 1,490600 | 2.886.930.000 | |
| 2024-03-11 | HU0000730684 | 1,490300 | 2.893.240.000 | |
| 2024-03-08 | HU0000730684 | 1,490100 | 2.891.990.000 | |
| 2024-03-07 | HU0000730684 | 1,488900 | 2.877.950.000 | |
| 2024-03-06 | HU0000730684 | 1,488700 | 2.875.650.000 | |
| 2024-03-05 | HU0000730684 | 1,487000 | 2.856.830.000 | |
| 2024-03-04 | HU0000730684 | 1,485900 | 2.849.630.000 | |
| 2024-03-01 | HU0000730684 | 1,483600 | 2.843.960.000 | |
| 2024-02-29 | HU0000730684 | 1,484900 | 2.846.220.000 | |
| 2024-02-28 | HU0000730684 | 1,484200 | 2.841.270.000 | |
| 2024-02-27 | HU0000730684 | 1,482900 | 2.836.620.000 | |
| 2024-02-26 | HU0000730684 | 1,482900 | 2.829.720.000 | |
| 2024-02-23 | HU0000730684 | 1,480900 | 2.824.270.000 | |
| 2024-02-22 | HU0000730684 | 1,479100 | 2.818.310.000 | |
| 2024-02-21 | HU0000730684 | 1,477100 | 2.817.530.000 | |
| 2024-02-20 | HU0000730684 | 1,474900 | 2.806.730.000 | |
| 2024-02-19 | HU0000730684 | 1,472100 | 2.803.080.000 | |
| 2024-02-16 | HU0000730684 | 1,471200 | 2.801.400.000 | |
| 2024-02-15 | HU0000730684 | 1,470200 | 2.799.200.000 | |
| 2024-02-14 | HU0000730684 | 1,469200 | 2.795.760.000 | |
| 2024-02-13 | HU0000730684 | 1,470300 | 2.787.800.000 | |
| 2024-02-12 | HU0000730684 | 1,465600 | 2.772.790.000 | |
| 2024-02-09 | HU0000730684 | 1,464800 | 2.783.780.000 | |
| 2024-02-08 | HU0000730684 | 1,463800 | 2.774.410.000 | |
| 2024-02-07 | HU0000730684 | 1,467800 | 2.783.410.000 | |
| 2024-02-06 | HU0000730684 | 1,466800 | 2.779.470.000 | |
| 2024-02-05 | HU0000730684 | 1,467200 | 2.796.860.000 | |
| 2024-02-02 | HU0000730684 | 1,464000 | 2.783.800.000 | |
| 2024-02-01 | HU0000730684 | 1,471100 | 2.786.200.000 | |
| 2024-01-31 | HU0000730684 | 1,471000 | 2.784.890.000 | |
| 2024-01-30 | HU0000730684 | 1,466800 | 2.776.410.000 | |
| 2024-01-29 | HU0000730684 | 1,467800 | 2.775.240.000 | |
| 2024-01-26 | HU0000730684 | 1,469100 | 2.772.450.000 | |
| 2024-01-25 | HU0000730684 | 1,469100 | 2.766.730.000 | |
| 2024-01-24 | HU0000730684 | 1,465300 | 2.743.650.000 | |
| 2024-01-23 | HU0000730684 | 1,465700 | 2.743.090.000 | |
| 2024-01-22 | HU0000730684 | 1,462100 | 2.736.100.000 | |
| 2024-01-19 | HU0000730684 | 1,461400 | 2.745.600.000 | |
| 2024-01-18 | HU0000730684 | 1,458600 | 2.726.030.000 | |
| 2024-01-17 | HU0000730684 | 1,459400 | 2.727.760.000 | |
| 2024-01-16 | HU0000730684 | 1,462500 | 2.723.590.000 | |
| 2024-01-15 | HU0000730684 | 1,462200 | 2.717.420.000 | |
| 2024-01-12 | HU0000730684 | 1,461500 | 2.709.150.000 | |
| 2024-01-11 | HU0000730684 | 1,463700 | 2.710.510.000 | |
| 2024-01-10 | HU0000730684 | 1,463100 | 2.702.200.000 | |
| 2024-01-09 | HU0000730684 | 1,464200 | 2.700.450.000 | |
| 2024-01-08 | HU0000730684 | 1,462300 | 2.691.820.000 | |
| 2024-01-05 | HU0000730684 | 1,460700 | 2.680.870.000 | |
| 2024-01-04 | HU0000730684 | 1,455400 | 2.667.100.000 | |
| 2024-01-03 | HU0000730684 | 1,457500 | 2.671.600.000 | |
| 2024-01-02 | HU0000730684 | 1,453800 | 2.643.500.000 | |
| 2023-12-29 | HU0000730684 | 1,453200 | 2.639.320.000 | |
| 2023-12-28 | HU0000730684 | 1,455000 | 2.641.710.000 | |
| 2023-12-27 | HU0000730684 | 1,454700 | 2.636.890.000 | |
| 2023-12-22 | HU0000730684 | 1,453100 | 2.619.170.000 | |
| 2023-12-21 | HU0000730684 | 1,453600 | 2.600.420.000 | |
| 2023-12-20 | HU0000730684 | 1,453500 | 2.599.330.000 | |
| 2023-12-19 | HU0000730684 | 1,450000 | 2.588.240.000 | |
| 2023-12-18 | HU0000730684 | 1,447500 | 2.584.350.000 | |
| 2023-12-15 | HU0000730684 | 1,448100 | 2.560.460.000 | |
| 2023-12-14 | HU0000730684 | 1,444800 | 2.551.000.000 | |
| 2023-12-13 | HU0000730684 | 1,442700 | 2.546.920.000 | |
| 2023-12-12 | HU0000730684 | 1,443900 | 2.549.060.000 | |
| 2023-12-11 | HU0000730684 | 1,442700 | 2.550.890.000 | |
| 2023-12-08 | HU0000730684 | 1,439000 | 2.541.880.000 | |
| 2023-12-07 | HU0000730684 | 1,441400 | 2.545.580.000 | |
| 2023-12-06 | HU0000730684 | 1,438100 | 2.540.770.000 | |
| 2023-12-05 | HU0000730684 | 1,436000 | 2.533.050.000 | |
| 2023-12-04 | HU0000730684 | 1,433000 | 2.516.510.000 | |
| 2023-12-01 | HU0000730684 | 1,430200 | 2.489.990.000 | |
| 2023-11-30 | HU0000730684 | 1,430200 | 2.489.760.000 | |
| 2023-11-29 | HU0000730684 | 1,427400 | 2.477.690.000 | |
| 2023-11-28 | HU0000730684 | 1,424800 | 2.472.760.000 | |
| 2023-11-27 | HU0000730684 | 1,426200 | 2.493.360.000 | |
| 2023-11-24 | HU0000730684 | 1,424900 | 2.491.140.000 | |
| 2023-11-23 | HU0000730684 | 1,423600 | 2.488.270.000 | |
| 2023-11-22 | HU0000730684 | 1,423200 | 2.487.440.000 | |
| 2023-11-21 | HU0000730684 | 1,425400 | 2.477.250.000 | |
| 2023-11-20 | HU0000730684 | 1,423200 | 2.473.450.000 | |
| 2023-11-17 | HU0000730684 | 1,417200 | 2.463.020.000 | |