| 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 Vegyipar Tőkevédett Származtatott Részalap | ||||
| Évesített hozam: 2,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000730973 | 1,184600 | 1.519.810.000 | |
| 2024-11-08 | HU0000730973 | 1,181700 | 1.516.070.000 | |
| 2024-11-07 | HU0000730973 | 1,184700 | 1.519.920.000 | |
| 2024-11-06 | HU0000730973 | 1,195700 | 1.534.010.000 | |
| 2024-11-05 | HU0000730973 | 1,191300 | 1.527.420.000 | |
| 2024-11-04 | HU0000730973 | 1,197500 | 1.532.250.000 | |
| 2024-10-31 | HU0000730973 | 1,189800 | 1.522.440.000 | |
| 2024-10-30 | HU0000730973 | 1,193000 | 1.526.660.000 | |
| 2024-10-29 | HU0000730973 | 1,210800 | 1.550.320.000 | |
| 2024-10-28 | HU0000730973 | 1,207500 | 1.546.280.000 | |
|
|
||||
| 2024-10-25 | HU0000730973 | 1,204900 | 1.542.890.000 | |
| 2024-10-24 | HU0000730973 | 1,212400 | 1.552.510.000 | |
| 2024-10-22 | HU0000730973 | 1,215300 | 1.556.280.000 | |
| 2024-10-21 | HU0000730973 | 1,225100 | 1.568.750.000 | |
| 2024-10-18 | HU0000730973 | 1,229700 | 1.574.640.000 | |
| 2024-10-17 | HU0000730973 | 1,229600 | 1.574.550.000 | |
| 2024-10-16 | HU0000730973 | 1,226300 | 1.570.350.000 | |
| 2024-10-15 | HU0000730973 | 1,228800 | 1.573.520.000 | |
| 2024-10-14 | HU0000730973 | 1,229400 | 1.574.340.000 | |
| 2024-10-11 | HU0000730973 | 1,229800 | 1.574.790.000 | |
| 2024-10-10 | HU0000730973 | 1,230800 | 1.576.120.000 | |
| 2024-10-09 | HU0000730973 | 1,229900 | 1.574.970.000 | |
| 2024-10-08 | HU0000730973 | 1,224600 | 1.568.120.000 | |
| 2024-10-07 | HU0000730973 | 1,225800 | 1.569.690.000 | |
| 2024-10-04 | HU0000730973 | 1,228400 | 1.573.040.000 | |
| 2024-10-03 | HU0000730973 | 1,231600 | 1.577.100.000 | |
| 2024-10-02 | HU0000730973 | 1,232300 | 1.578.010.000 | |
| 2024-10-01 | HU0000730973 | 1,243000 | 1.592.960.000 | |
| 2024-09-30 | HU0000730973 | 1,242100 | 1.591.860.000 | |
| 2024-09-27 | HU0000730973 | 1,246000 | 1.596.860.000 | |
| 2024-09-26 | HU0000730973 | 1,217800 | 1.560.700.000 | |
| 2024-09-25 | HU0000730973 | 1,218300 | 1.561.340.000 | |
| 2024-09-24 | HU0000730973 | 1,221500 | 1.565.410.000 | |
| 2024-09-23 | HU0000730973 | 1,209400 | 1.549.880.000 | |
| 2024-09-20 | HU0000730973 | 1,215300 | 1.557.460.000 | |
| 2024-09-19 | HU0000730973 | 1,219600 | 1.562.970.000 | |
| 2024-09-18 | HU0000730973 | 1,209800 | 1.550.430.000 | |
| 2024-09-17 | HU0000730973 | 1,210400 | 1.551.220.000 | |
| 2024-09-16 | HU0000730973 | 1,206400 | 1.546.040.000 | |
| 2024-09-13 | HU0000730973 | 1,205200 | 1.544.500.000 | |
| 2024-09-12 | HU0000730973 | 1,203100 | 1.541.770.000 | |
| 2024-09-11 | HU0000730973 | 1,203200 | 1.542.020.000 | |
| 2024-09-10 | HU0000730973 | 1,204200 | 1.543.210.000 | |
| 2024-09-09 | HU0000730973 | 1,197900 | 1.535.170.000 | |
| 2024-09-06 | HU0000730973 | 1,197100 | 1.534.350.000 | |
| 2024-09-05 | HU0000730973 | 1,203800 | 1.543.300.000 | |
| 2024-09-04 | HU0000730973 | 1,212700 | 1.549.300.000 | |
| 2024-09-03 | HU0000730973 | 1,211200 | 1.547.390.000 | |
| 2024-09-02 | HU0000730973 | 1,211200 | 1.547.330.000 | |
| 2024-08-30 | HU0000730973 | 1,209800 | 1.545.580.000 | |
| 2024-08-29 | HU0000730973 | 1,209900 | 1.543.690.000 | |
| 2024-08-28 | HU0000730973 | 1,203700 | 1.535.770.000 | |
| 2024-08-27 | HU0000730973 | 1,199300 | 1.529.770.000 | |
| 2024-08-26 | HU0000730973 | 1,191400 | 1.517.250.000 | |
| 2024-08-23 | HU0000730973 | 1,196100 | 1.523.270.000 | |
| 2024-08-22 | HU0000730973 | 1,193300 | 1.519.740.000 | |
| 2024-08-21 | HU0000730973 | 1,191400 | 1.517.280.000 | |
| 2024-08-16 | HU0000730973 | 1,184700 | 1.508.810.000 | |
| 2024-08-15 | HU0000730973 | 1,177000 | 1.498.930.000 | |
| 2024-08-14 | HU0000730973 | 1,177200 | 1.499.220.000 | |
| 2024-08-13 | HU0000730973 | 1,175000 | 1.496.360.000 | |
| 2024-08-12 | HU0000730973 | 1,179100 | 1.501.580.000 | |
| 2024-08-09 | HU0000730973 | 1,184800 | 1.508.850.000 | |
| 2024-08-08 | HU0000730973 | 1,180200 | 1.503.000.000 | |
| 2024-08-07 | HU0000730973 | 1,188400 | 1.513.460.000 | |
| 2024-08-06 | HU0000730973 | 1,184000 | 1.507.870.000 | |
| 2024-08-05 | HU0000730973 | 1,175500 | 1.497.090.000 | |
| 2024-08-02 | HU0000730973 | 1,191400 | 1.517.350.000 | |
| 2024-08-01 | HU0000730973 | 1,199000 | 1.524.080.000 | |
| 2024-07-31 | HU0000730973 | 1,206000 | 1.532.960.000 | |
| 2024-07-30 | HU0000730973 | 1,200300 | 1.525.650.000 | |
| 2024-07-29 | HU0000730973 | 1,198900 | 1.523.880.000 | |
| 2024-07-26 | HU0000730973 | 1,197100 | 1.521.560.000 | |
| 2024-07-25 | HU0000730973 | 1,195000 | 1.518.900.000 | |
| 2024-07-24 | HU0000730973 | 1,199500 | 1.524.620.000 | |
| 2024-07-23 | HU0000730973 | 1,203100 | 1.529.220.000 | |
| 2024-07-22 | HU0000730973 | 1,204700 | 1.531.220.000 | |
| 2024-07-19 | HU0000730973 | 1,195600 | 1.519.740.000 | |
| 2024-07-18 | HU0000730973 | 1,204300 | 1.530.920.000 | |
| 2024-07-17 | HU0000730973 | 1,188300 | 1.510.660.000 | |
| 2024-07-16 | HU0000730973 | 1,187600 | 1.509.720.000 | |
| 2024-07-15 | HU0000730973 | 1,200800 | 1.526.530.000 | |
| 2024-07-12 | HU0000730973 | 1,195400 | 1.520.130.000 | |
| 2024-07-11 | HU0000730973 | 1,188600 | 1.511.460.000 | |
| 2024-07-10 | HU0000730973 | 1,188700 | 1.511.560.000 | |
| 2024-07-09 | HU0000730973 | 1,192500 | 1.516.410.000 | |
| 2024-07-08 | HU0000730973 | 1,198500 | 1.524.010.000 | |
| 2024-07-05 | HU0000730973 | 1,208800 | 1.537.140.000 | |
| 2024-07-04 | HU0000730973 | 1,206600 | 1.534.620.000 | |
| 2024-07-03 | HU0000730973 | 1,202900 | 1.529.920.000 | |
| 2024-07-02 | HU0000730973 | 1,195100 | 1.519.990.000 | |
| 2024-07-01 | HU0000730973 | 1,201700 | 1.528.400.000 | |
| 2024-06-28 | HU0000730973 | 1,202800 | 1.529.810.000 | |
| 2024-06-27 | HU0000730973 | 1,205600 | 1.533.360.000 | |
| 2024-06-26 | HU0000730973 | 1,209400 | 1.538.260.000 | |
| 2024-06-25 | HU0000730973 | 1,215600 | 1.546.140.000 | |
| 2024-06-24 | HU0000730973 | 1,207000 | 1.535.160.000 | |
| 2024-06-21 | HU0000730973 | 1,199600 | 1.525.730.000 | |
| 2024-06-20 | HU0000730973 | 1,206200 | 1.534.160.000 | |
| 2024-06-19 | HU0000730973 | 1,198700 | 1.524.550.000 | |
| 2024-06-18 | HU0000730973 | 1,199900 | 1.526.180.000 | |
| 2024-06-17 | HU0000730973 | 1,192800 | 1.517.110.000 | |
| 2024-06-14 | HU0000730973 | 1,215300 | 1.546.090.000 | |
| 2024-06-13 | HU0000730973 | 1,233000 | 1.568.710.000 | |
| 2024-06-12 | HU0000730973 | 1,242100 | 1.580.200.000 | |
| 2024-06-11 | HU0000730973 | 1,237000 | 1.573.750.000 | |
| 2024-06-10 | HU0000730973 | 1,234400 | 1.567.520.000 | |
| 2024-06-07 | HU0000730973 | 1,240300 | 1.575.000.000 | |
| 2024-06-06 | HU0000730973 | 1,242300 | 1.577.490.000 | |
| 2024-06-05 | HU0000730973 | 1,238600 | 1.572.830.000 | |
| 2024-06-04 | HU0000730973 | 1,233800 | 1.566.770.000 | |
| 2024-06-03 | HU0000730973 | 1,238500 | 1.572.700.000 | |
| 2024-05-31 | HU0000730973 | 1,233300 | 1.566.110.000 | |
| 2024-05-30 | HU0000730973 | 1,226500 | 1.557.500.000 | |
| 2024-05-29 | HU0000730973 | 1,227900 | 1.559.270.000 | |
| 2024-05-28 | HU0000730973 | 1,240500 | 1.575.190.000 | |
| 2024-05-27 | HU0000730973 | 1,236300 | 1.569.950.000 | |
| 2024-05-24 | HU0000730973 | 1,231000 | 1.563.110.000 | |
| 2024-05-23 | HU0000730973 | 1,240000 | 1.574.630.000 | |
| 2024-05-22 | HU0000730973 | 1,241000 | 1.575.930.000 | |
| 2024-05-21 | HU0000730973 | 1,246100 | 1.588.450.000 | |
| 2024-05-17 | HU0000730973 | 1,240300 | 1.581.030.000 | |
| 2024-05-16 | HU0000730973 | 1,244100 | 1.583.930.000 | |
| 2024-05-15 | HU0000730973 | 1,248600 | 1.588.670.000 | |
| 2024-05-14 | HU0000730973 | 1,243800 | 1.582.530.000 | |
| 2024-05-13 | HU0000730973 | 1,246200 | 1.585.540.000 | |
| 2024-05-10 | HU0000730973 | 1,248900 | 1.588.960.000 | |
| 2024-05-09 | HU0000730973 | 1,247100 | 1.589.380.000 | |
| 2024-05-08 | HU0000730973 | 1,251300 | 1.595.020.000 | |
| 2024-05-07 | HU0000730973 | 1,240100 | 1.580.790.000 | |
| 2024-05-06 | HU0000730973 | 1,235400 | 1.574.780.000 | |
| 2024-05-03 | HU0000730973 | 1,228300 | 1.565.720.000 | |
| 2024-05-02 | HU0000730973 | 1,225900 | 1.562.720.000 | |
| 2024-04-30 | HU0000730973 | 1,231600 | 1.570.020.000 | |
| 2024-04-29 | HU0000730973 | 1,230100 | 1.569.070.000 | |
| 2024-04-26 | HU0000730973 | 1,220200 | 1.556.390.000 | |
| 2024-04-25 | HU0000730973 | 1,228100 | 1.566.490.000 | |
| 2024-04-24 | HU0000730973 | 1,237100 | 1.577.980.000 | |
| 2024-04-23 | HU0000730973 | 1,240800 | 1.582.670.000 | |
| 2024-04-22 | HU0000730973 | 1,237700 | 1.581.420.000 | |
| 2024-04-19 | HU0000730973 | 1,232200 | 1.574.410.000 | |
| 2024-04-18 | HU0000730973 | 1,232900 | 1.575.330.000 | |
| 2024-04-17 | HU0000730973 | 1,236700 | 1.580.150.000 | |
| 2024-04-16 | HU0000730973 | 1,231500 | 1.573.580.000 | |
| 2024-04-15 | HU0000730973 | 1,244100 | 1.590.820.000 | |
| 2024-04-12 | HU0000730973 | 1,251300 | 1.600.000.000 | |
| 2024-04-11 | HU0000730973 | 1,252600 | 1.600.680.000 | |
| 2024-04-10 | HU0000730973 | 1,259100 | 1.608.410.000 | |
| 2024-04-09 | HU0000730973 | 1,260400 | 1.609.680.000 | |
| 2024-04-08 | HU0000730973 | 1,261300 | 1.610.820.000 | |
| 2024-04-05 | HU0000730973 | 1,259100 | 1.608.060.000 | |
| 2024-04-04 | HU0000730973 | 1,266800 | 1.617.840.000 | |
| 2024-04-03 | HU0000730973 | 1,266100 | 1.616.990.000 | |
| 2024-04-02 | HU0000730973 | 1,267600 | 1.618.850.000 | |
| 2024-03-28 | HU0000730973 | 1,263300 | 1.613.470.000 | |
| 2024-03-27 | HU0000730973 | 1,262600 | 1.612.530.000 | |
| 2024-03-26 | HU0000730973 | 1,262100 | 1.611.840.000 | |
| 2024-03-25 | HU0000730973 | 1,260800 | 1.610.230.000 | |
| 2024-03-22 | HU0000730973 | 1,257500 | 1.606.000.000 | |
| 2024-03-21 | HU0000730973 | 1,265500 | 1.606.390.000 | |
| 2024-03-20 | HU0000730973 | 1,265100 | 1.605.910.000 | |
| 2024-03-19 | HU0000730973 | 1,255300 | 1.599.630.000 | |
| 2024-03-18 | HU0000730973 | 1,251900 | 1.595.250.000 | |
| 2024-03-14 | HU0000730973 | 1,256700 | 1.601.390.000 | |
| 2024-03-13 | HU0000730973 | 1,258200 | 1.603.370.000 | |
| 2024-03-12 | HU0000730973 | 1,255900 | 1.600.360.000 | |
| 2024-03-11 | HU0000730973 | 1,252300 | 1.595.780.000 | |
| 2024-03-08 | HU0000730973 | 1,256300 | 1.600.910.000 | |
| 2024-03-07 | HU0000730973 | 1,248300 | 1.590.770.000 | |
| 2024-03-06 | HU0000730973 | 1,247600 | 1.596.110.000 | |
| 2024-03-05 | HU0000730973 | 1,239300 | 1.585.430.000 | |
| 2024-03-04 | HU0000730973 | 1,236900 | 1.582.360.000 | |
| 2024-03-01 | HU0000730973 | 1,236900 | 1.587.370.000 | |
| 2024-02-29 | HU0000730973 | 1,235100 | 1.586.990.000 | |
| 2024-02-28 | HU0000730973 | 1,235300 | 1.587.300.000 | |
| 2024-02-27 | HU0000730973 | 1,237600 | 1.590.250.000 | |
| 2024-02-26 | HU0000730973 | 1,239800 | 1.592.990.000 | |
| 2024-02-23 | HU0000730973 | 1,239700 | 1.592.920.000 | |
| 2024-02-22 | HU0000730973 | 1,229800 | 1.580.170.000 | |
| 2024-02-21 | HU0000730973 | 1,228700 | 1.578.830.000 | |
| 2024-02-20 | HU0000730973 | 1,219200 | 1.566.590.000 | |
| 2024-02-19 | HU0000730973 | 1,199700 | 1.541.460.000 | |
| 2024-02-16 | HU0000730973 | 1,203800 | 1.546.800.000 | |
| 2024-02-15 | HU0000730973 | 1,200000 | 1.567.430.000 | |
| 2024-02-14 | HU0000730973 | 1,195500 | 1.561.420.000 | |
| 2024-02-13 | HU0000730973 | 1,194800 | 1.563.680.000 | |
| 2024-02-12 | HU0000730973 | 1,192800 | 1.561.020.000 | |
| 2024-02-09 | HU0000730973 | 1,192700 | 1.560.960.000 | |
| 2024-02-08 | HU0000730973 | 1,197300 | 1.566.990.000 | |
| 2024-02-07 | HU0000730973 | 1,198400 | 1.568.420.000 | |
| 2024-02-06 | HU0000730973 | 1,193700 | 1.562.300.000 | |
| 2024-02-05 | HU0000730973 | 1,193200 | 1.561.600.000 | |
| 2024-02-02 | HU0000730973 | 1,203900 | 1.575.600.000 | |
| 2024-02-01 | HU0000730973 | 1,207100 | 1.579.740.000 | |
| 2024-01-31 | HU0000730973 | 1,205700 | 1.577.950.000 | |
| 2024-01-30 | HU0000730973 | 1,202700 | 1.574.000.000 | |
| 2024-01-29 | HU0000730973 | 1,200200 | 1.570.750.000 | |
| 2024-01-26 | HU0000730973 | 1,195900 | 1.565.110.000 | |
| 2024-01-25 | HU0000730973 | 1,196100 | 1.565.200.000 | |
| 2024-01-24 | HU0000730973 | 1,197400 | 1.566.840.000 | |
| 2024-01-23 | HU0000730973 | 1,196200 | 1.565.220.000 | |
| 2024-01-22 | HU0000730973 | 1,194000 | 1.562.350.000 | |
| 2024-01-19 | HU0000730973 | 1,203600 | 1.574.900.000 | |
| 2024-01-18 | HU0000730973 | 1,203200 | 1.574.460.000 | |
| 2024-01-17 | HU0000730973 | 1,198400 | 1.569.160.000 | |
| 2024-01-16 | HU0000730973 | 1,204100 | 1.576.570.000 | |
| 2024-01-15 | HU0000730973 | 1,210000 | 1.584.400.000 | |
| 2024-01-12 | HU0000730973 | 1,210400 | 1.584.830.000 | |
| 2024-01-11 | HU0000730973 | 1,208600 | 1.582.470.000 | |
| 2024-01-10 | HU0000730973 | 1,201900 | 1.573.730.000 | |
| 2024-01-09 | HU0000730973 | 1,203900 | 1.576.350.000 | |
| 2024-01-08 | HU0000730973 | 1,204800 | 1.577.480.000 | |
| 2024-01-05 | HU0000730973 | 1,206000 | 1.579.130.000 | |
| 2024-01-04 | HU0000730973 | 1,211500 | 1.586.370.000 | |
| 2024-01-03 | HU0000730973 | 1,210800 | 1.585.350.000 | |
| 2024-01-02 | HU0000730973 | 1,217500 | 1.593.870.000 | |
| 2023-12-29 | HU0000730973 | 1,229100 | 1.609.050.000 | |
| 2023-12-28 | HU0000730973 | 1,228600 | 1.606.840.000 | |
| 2023-12-27 | HU0000730973 | 1,230600 | 1.609.170.000 | |
| 2023-12-22 | HU0000730973 | 1,231900 | 1.610.910.000 | |
| 2023-12-21 | HU0000730973 | 1,231500 | 1.609.800.000 | |
| 2023-12-20 | HU0000730973 | 1,233400 | 1.622.790.000 | |
| 2023-12-19 | HU0000730973 | 1,231100 | 1.619.660.000 | |
| 2023-12-18 | HU0000730973 | 1,223900 | 1.610.230.000 | |
| 2023-12-15 | HU0000730973 | 1,230100 | 1.618.410.000 | |
| 2023-12-14 | HU0000730973 | 1,224500 | 1.610.980.000 | |
| 2023-12-13 | HU0000730973 | 1,218900 | 1.603.640.000 | |
| 2023-12-12 | HU0000730973 | 1,206900 | 1.587.840.000 | |
| 2023-12-11 | HU0000730973 | 1,198700 | 1.602.930.000 | |
| 2023-12-08 | HU0000730973 | 1,195100 | 1.598.130.000 | |
| 2023-12-07 | HU0000730973 | 1,193000 | 1.585.460.000 | |
| 2023-12-06 | HU0000730973 | 1,181800 | 1.569.350.000 | |
| 2023-12-05 | HU0000730973 | 1,179100 | 1.565.720.000 | |
| 2023-12-04 | HU0000730973 | 1,180300 | 1.567.410.000 | |
| 2023-12-01 | HU0000730973 | 1,179000 | 1.565.650.000 | |
| 2023-11-30 | HU0000730973 | 1,177900 | 1.562.710.000 | |
| 2023-11-29 | HU0000730973 | 1,178800 | 1.563.090.000 | |
| 2023-11-28 | HU0000730973 | 1,174200 | 1.559.380.000 | |
| 2023-11-27 | HU0000730973 | 1,176800 | 1.562.710.000 | |
| 2023-11-24 | HU0000730973 | 1,177200 | 1.563.290.000 | |
| 2023-11-23 | HU0000730973 | 1,174500 | 1.559.690.000 | |
| 2023-11-22 | HU0000730973 | 1,173600 | 1.558.540.000 | |
| 2023-11-21 | HU0000730973 | 1,173200 | 1.557.940.000 | |
| 2023-11-20 | HU0000730973 | 1,172900 | 1.557.660.000 | |
| 2023-11-17 | HU0000730973 | 1,171800 | 1.556.190.000 | |
| 2023-11-16 | HU0000730973 | 1,168400 | 1.551.640.000 | |
| 2023-11-15 | HU0000730973 | 1,168900 | 1.552.350.000 | |
| 2023-11-14 | HU0000730973 | 1,154700 | 1.533.460.000 | |
| 2023-11-13 | HU0000730973 | 1,153200 | 1.531.380.000 | |