| 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 30 Tőkevédett Származtatott Részalap | ||||
| Évesített hozam: 5,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000731328 | 1,252700 | 13.132.500.000 | |
| 2024-12-19 | HU0000731328 | 1,252800 | 13.133.500.000 | |
| 2024-12-18 | HU0000731328 | 1,254300 | 13.148.400.000 | |
| 2024-12-17 | HU0000731328 | 1,254000 | 13.145.500.000 | |
| 2024-12-16 | HU0000731328 | 1,254800 | 13.153.800.000 | |
| 2024-12-13 | HU0000731328 | 1,255600 | 13.162.500.000 | |
| 2024-12-12 | HU0000731328 | 1,256200 | 13.169.400.000 | |
| 2024-12-11 | HU0000731328 | 1,256000 | 13.166.700.000 | |
| 2024-12-10 | HU0000731328 | 1,255800 | 13.164.900.000 | |
| 2024-12-09 | HU0000731328 | 1,255100 | 13.162.800.000 | |
|
|
||||
| 2024-12-06 | HU0000731328 | 1,254500 | 13.156.300.000 | |
| 2024-12-05 | HU0000731328 | 1,254500 | 13.156.500.000 | |
| 2024-12-04 | HU0000731328 | 1,254300 | 13.163.600.000 | |
| 2024-12-03 | HU0000731328 | 1,254700 | 13.168.400.000 | |
| 2024-12-02 | HU0000731328 | 1,254300 | 13.164.500.000 | |
| 2024-11-29 | HU0000731328 | 1,253800 | 13.159.300.000 | |
| 2024-11-28 | HU0000731328 | 1,253000 | 13.151.400.000 | |
| 2024-11-27 | HU0000731328 | 1,253300 | 13.154.600.000 | |
| 2024-11-26 | HU0000731328 | 1,254500 | 13.167.200.000 | |
| 2024-11-25 | HU0000731328 | 1,255100 | 13.173.400.000 | |
| 2024-11-22 | HU0000731328 | 1,253900 | 13.165.000.000 | |
| 2024-11-21 | HU0000731328 | 1,252700 | 13.152.000.000 | |
| 2024-11-20 | HU0000731328 | 1,252800 | 13.155.800.000 | |
| 2024-11-19 | HU0000731328 | 1,252900 | 13.157.000.000 | |
| 2024-11-18 | HU0000731328 | 1,252100 | 13.150.400.000 | |
| 2024-11-15 | HU0000731328 | 1,251200 | 13.141.400.000 | |
| 2024-11-14 | HU0000731328 | 1,250500 | 13.133.900.000 | |
| 2024-11-13 | HU0000731328 | 1,249000 | 13.118.700.000 | |
| 2024-11-12 | HU0000731328 | 1,249800 | 13.130.000.000 | |
| 2024-11-11 | HU0000731328 | 1,249000 | 13.122.300.000 | |
| 2024-11-08 | HU0000731328 | 1,249700 | 13.129.400.000 | |
| 2024-11-07 | HU0000731328 | 1,249300 | 13.124.900.000 | |
| 2024-11-06 | HU0000731328 | 1,245500 | 13.084.700.000 | |
| 2024-11-05 | HU0000731328 | 1,246000 | 13.090.400.000 | |
| 2024-11-04 | HU0000731328 | 1,246300 | 13.093.900.000 | |
| 2024-10-31 | HU0000731328 | 1,245000 | 13.079.900.000 | |
| 2024-10-30 | HU0000731328 | 1,246200 | 13.092.700.000 | |
| 2024-10-29 | HU0000731328 | 1,247500 | 13.106.000.000 | |
| 2024-10-28 | HU0000731328 | 1,247100 | 13.102.300.000 | |
| 2024-10-25 | HU0000731328 | 1,247300 | 13.104.500.000 | |
| 2024-10-24 | HU0000731328 | 1,247800 | 13.109.200.000 | |
| 2024-10-22 | HU0000731328 | 1,247800 | 13.109.200.000 | |
| 2024-10-21 | HU0000731328 | 1,247800 | 13.108.800.000 | |
| 2024-10-18 | HU0000731328 | 1,249000 | 13.127.800.000 | |
| 2024-10-17 | HU0000731328 | 1,248700 | 13.128.300.000 | |
| 2024-10-16 | HU0000731328 | 1,249200 | 13.133.700.000 | |
| 2024-10-15 | HU0000731328 | 1,249100 | 13.132.500.000 | |
| 2024-10-14 | HU0000731328 | 1,247400 | 13.116.900.000 | |
| 2024-10-11 | HU0000731328 | 1,247700 | 13.119.700.000 | |
| 2024-10-10 | HU0000731328 | 1,247800 | 13.120.500.000 | |
| 2024-10-09 | HU0000731328 | 1,247100 | 13.113.300.000 | |
| 2024-10-08 | HU0000731328 | 1,247400 | 13.116.900.000 | |
| 2024-10-07 | HU0000731328 | 1,247700 | 13.120.300.000 | |
| 2024-10-04 | HU0000731328 | 1,247300 | 13.115.500.000 | |
| 2024-10-03 | HU0000731328 | 1,248500 | 13.128.200.000 | |
| 2024-10-02 | HU0000731328 | 1,249400 | 13.137.300.000 | |
| 2024-10-01 | HU0000731328 | 1,249800 | 13.141.500.000 | |
| 2024-09-30 | HU0000731328 | 1,249700 | 13.141.000.000 | |
| 2024-09-27 | HU0000731328 | 1,249100 | 13.134.100.000 | |
| 2024-09-26 | HU0000731328 | 1,247400 | 13.116.100.000 | |
| 2024-09-25 | HU0000731328 | 1,246500 | 13.108.400.000 | |
| 2024-09-24 | HU0000731328 | 1,245600 | 13.098.500.000 | |
| 2024-09-23 | HU0000731328 | 1,244400 | 13.086.200.000 | |
| 2024-09-20 | HU0000731328 | 1,243300 | 13.074.700.000 | |
| 2024-09-19 | HU0000731328 | 1,242900 | 13.070.700.000 | |
| 2024-09-18 | HU0000731328 | 1,243000 | 13.071.300.000 | |
| 2024-09-17 | HU0000731328 | 1,242500 | 13.067.100.000 | |
| 2024-09-16 | HU0000731328 | 1,242100 | 13.062.800.000 | |
| 2024-09-13 | HU0000731328 | 1,241100 | 13.051.600.000 | |
| 2024-09-12 | HU0000731328 | 1,241300 | 13.053.600.000 | |
| 2024-09-11 | HU0000731328 | 1,241200 | 13.052.900.000 | |
| 2024-09-10 | HU0000731328 | 1,240500 | 13.045.700.000 | |
| 2024-09-09 | HU0000731328 | 1,240200 | 13.042.800.000 | |
| 2024-09-06 | HU0000731328 | 1,239800 | 13.038.000.000 | |
| 2024-09-05 | HU0000731328 | 1,240600 | 13.049.300.000 | |
| 2024-09-04 | HU0000731328 | 1,239700 | 13.040.100.000 | |
| 2024-09-03 | HU0000731328 | 1,239100 | 13.033.000.000 | |
| 2024-09-02 | HU0000731328 | 1,239000 | 13.031.800.000 | |
| 2024-08-30 | HU0000731328 | 1,238500 | 13.027.100.000 | |
| 2024-08-29 | HU0000731328 | 1,237300 | 13.015.000.000 | |
| 2024-08-28 | HU0000731328 | 1,236800 | 13.008.800.000 | |
| 2024-08-27 | HU0000731328 | 1,236400 | 13.020.000.000 | |
| 2024-08-26 | HU0000731328 | 1,236500 | 13.021.200.000 | |
| 2024-08-23 | HU0000731328 | 1,235900 | 13.015.100.000 | |
| 2024-08-22 | HU0000731328 | 1,235400 | 13.009.200.000 | |
| 2024-08-21 | HU0000731328 | 1,235100 | 13.007.600.000 | |
| 2024-08-16 | HU0000731328 | 1,233900 | 12.994.100.000 | |
| 2024-08-15 | HU0000731328 | 1,234800 | 13.004.500.000 | |
| 2024-08-14 | HU0000731328 | 1,234600 | 13.002.300.000 | |
| 2024-08-13 | HU0000731328 | 1,233600 | 12.991.100.000 | |
| 2024-08-12 | HU0000731328 | 1,233400 | 12.989.600.000 | |
| 2024-08-09 | HU0000731328 | 1,232700 | 12.983.000.000 | |
| 2024-08-08 | HU0000731328 | 1,233900 | 12.994.800.000 | |
| 2024-08-07 | HU0000731328 | 1,234300 | 13.016.000.000 | |
| 2024-08-06 | HU0000731328 | 1,235200 | 13.026.800.000 | |
| 2024-08-05 | HU0000731328 | 1,236200 | 13.037.200.000 | |
| 2024-08-02 | HU0000731328 | 1,236200 | 13.036.600.000 | |
| 2024-08-01 | HU0000731328 | 1,235200 | 13.026.300.000 | |
| 2024-07-31 | HU0000731328 | 1,234700 | 13.021.600.000 | |
| 2024-07-30 | HU0000731328 | 1,233200 | 13.006.900.000 | |
| 2024-07-29 | HU0000731328 | 1,231900 | 12.992.300.000 | |
| 2024-07-26 | HU0000731328 | 1,230400 | 12.981.600.000 | |
| 2024-07-25 | HU0000731328 | 1,230400 | 12.980.900.000 | |
| 2024-07-24 | HU0000731328 | 1,230500 | 12.982.900.000 | |
| 2024-07-23 | HU0000731328 | 1,229200 | 12.969.600.000 | |
| 2024-07-22 | HU0000731328 | 1,229600 | 12.974.500.000 | |
| 2024-07-19 | HU0000731328 | 1,228900 | 12.967.000.000 | |
| 2024-07-18 | HU0000731328 | 1,229000 | 12.968.200.000 | |
| 2024-07-17 | HU0000731328 | 1,228000 | 12.960.700.000 | |
| 2024-07-16 | HU0000731328 | 1,227800 | 12.958.400.000 | |
| 2024-07-15 | HU0000731328 | 1,227400 | 12.954.100.000 | |
| 2024-07-12 | HU0000731328 | 1,226200 | 12.941.700.000 | |
| 2024-07-11 | HU0000731328 | 1,225100 | 12.930.400.000 | |
| 2024-07-10 | HU0000731328 | 1,223800 | 12.916.300.000 | |
| 2024-07-09 | HU0000731328 | 1,223000 | 12.908.000.000 | |
| 2024-07-08 | HU0000731328 | 1,222200 | 12.899.800.000 | |
| 2024-07-05 | HU0000731328 | 1,222100 | 12.898.500.000 | |
| 2024-07-04 | HU0000731328 | 1,221800 | 12.895.400.000 | |
| 2024-07-03 | HU0000731328 | 1,221100 | 12.888.500.000 | |
| 2024-07-02 | HU0000731328 | 1,221000 | 12.886.700.000 | |
| 2024-07-01 | HU0000731328 | 1,220500 | 12.882.100.000 | |
| 2024-06-28 | HU0000731328 | 1,220700 | 12.883.600.000 | |
| 2024-06-27 | HU0000731328 | 1,220000 | 12.878.200.000 | |
| 2024-06-26 | HU0000731328 | 1,220000 | 12.878.200.000 | |
| 2024-06-25 | HU0000731328 | 1,219500 | 12.872.800.000 | |
| 2024-06-24 | HU0000731328 | 1,218100 | 12.860.300.000 | |
| 2024-06-21 | HU0000731328 | 1,218000 | 12.858.400.000 | |
| 2024-06-20 | HU0000731328 | 1,217700 | 12.855.300.000 | |
| 2024-06-19 | HU0000731328 | 1,217800 | 12.856.300.000 | |
| 2024-06-18 | HU0000731328 | 1,217100 | 12.849.300.000 | |
| 2024-06-17 | HU0000731328 | 1,216600 | 12.844.000.000 | |
| 2024-06-14 | HU0000731328 | 1,216200 | 12.837.300.000 | |
| 2024-06-13 | HU0000731328 | 1,217300 | 12.848.900.000 | |
| 2024-06-12 | HU0000731328 | 1,218200 | 12.858.700.000 | |
| 2024-06-11 | HU0000731328 | 1,218000 | 12.856.600.000 | |
| 2024-06-10 | HU0000731328 | 1,218000 | 12.857.000.000 | |
| 2024-06-07 | HU0000731328 | 1,218600 | 12.862.300.000 | |
| 2024-06-06 | HU0000731328 | 1,217800 | 12.853.900.000 | |
| 2024-06-05 | HU0000731328 | 1,216700 | 12.842.900.000 | |
| 2024-06-04 | HU0000731328 | 1,216300 | 12.840.100.000 | |
| 2024-06-03 | HU0000731328 | 1,216200 | 12.839.100.000 | |
| 2024-05-31 | HU0000731328 | 1,214500 | 12.821.100.000 | |
| 2024-05-30 | HU0000731328 | 1,213200 | 12.807.500.000 | |
| 2024-05-29 | HU0000731328 | 1,213600 | 12.811.200.000 | |
| 2024-05-28 | HU0000731328 | 1,213500 | 12.810.200.000 | |
| 2024-05-27 | HU0000731328 | 1,213000 | 12.804.900.000 | |
| 2024-05-24 | HU0000731328 | 1,212100 | 12.801.300.000 | |
| 2024-05-23 | HU0000731328 | 1,213700 | 12.818.400.000 | |
| 2024-05-22 | HU0000731328 | 1,215500 | 12.837.100.000 | |
| 2024-05-21 | HU0000731328 | 1,215500 | 12.837.100.000 | |
| 2024-05-17 | HU0000731328 | 1,214000 | 12.821.700.000 | |
| 2024-05-16 | HU0000731328 | 1,213600 | 12.817.200.000 | |
| 2024-05-15 | HU0000731328 | 1,213300 | 12.814.800.000 | |
| 2024-05-14 | HU0000731328 | 1,212100 | 12.807.500.000 | |
| 2024-05-13 | HU0000731328 | 1,211700 | 12.806.500.000 | |
| 2024-05-10 | HU0000731328 | 1,210700 | 12.795.100.000 | |
| 2024-05-09 | HU0000731328 | 1,209700 | 12.784.900.000 | |
| 2024-05-08 | HU0000731328 | 1,210500 | 12.793.000.000 | |
| 2024-05-07 | HU0000731328 | 1,210600 | 12.794.800.000 | |
| 2024-05-06 | HU0000731328 | 1,207400 | 12.761.800.000 | |
| 2024-05-03 | HU0000731328 | 1,206200 | 12.749.200.000 | |
| 2024-05-02 | HU0000731328 | 1,203300 | 12.718.800.000 | |
| 2024-04-30 | HU0000731328 | 1,201800 | 12.702.300.000 | |
| 2024-04-29 | HU0000731328 | 1,201500 | 12.699.300.000 | |
| 2024-04-26 | HU0000731328 | 1,200100 | 12.684.200.000 | |
| 2024-04-25 | HU0000731328 | 1,200400 | 12.687.200.000 | |
| 2024-04-24 | HU0000731328 | 1,200900 | 12.693.400.000 | |
| 2024-04-23 | HU0000731328 | 1,200500 | 12.689.800.000 | |
| 2024-04-22 | HU0000731328 | 1,198600 | 12.669.300.000 | |
| 2024-04-19 | HU0000731328 | 1,197600 | 12.658.400.000 | |
| 2024-04-18 | HU0000731328 | 1,197600 | 12.658.300.000 | |
| 2024-04-17 | HU0000731328 | 1,196700 | 12.649.900.000 | |
| 2024-04-16 | HU0000731328 | 1,196600 | 12.648.700.000 | |
| 2024-04-15 | HU0000731328 | 1,199200 | 12.675.500.000 | |
| 2024-04-12 | HU0000731328 | 1,200800 | 12.693.500.000 | |
| 2024-04-11 | HU0000731328 | 1,200500 | 12.690.400.000 | |
| 2024-04-10 | HU0000731328 | 1,203300 | 12.719.800.000 | |
| 2024-04-09 | HU0000731328 | 1,203600 | 12.722.300.000 | |
| 2024-04-08 | HU0000731328 | 1,202800 | 12.718.500.000 | |
| 2024-04-05 | HU0000731328 | 1,202200 | 12.712.000.000 | |
| 2024-04-04 | HU0000731328 | 1,201400 | 12.703.800.000 | |
| 2024-04-03 | HU0000731328 | 1,200600 | 12.694.900.000 | |
| 2024-04-02 | HU0000731328 | 1,200400 | 12.692.900.000 | |
| 2024-03-28 | HU0000731328 | 1,199000 | 12.678.400.000 | |
| 2024-03-27 | HU0000731328 | 1,198900 | 12.678.000.000 | |
| 2024-03-26 | HU0000731328 | 1,199200 | 12.680.700.000 | |
| 2024-03-25 | HU0000731328 | 1,199600 | 12.684.500.000 | |
| 2024-03-22 | HU0000731328 | 1,199800 | 12.686.700.000 | |
| 2024-03-21 | HU0000731328 | 1,200600 | 12.695.900.000 | |
| 2024-03-20 | HU0000731328 | 1,199800 | 12.687.700.000 | |
| 2024-03-19 | HU0000731328 | 1,199400 | 12.682.600.000 | |
| 2024-03-18 | HU0000731328 | 1,198100 | 12.669.600.000 | |
| 2024-03-14 | HU0000731328 | 1,201600 | 12.706.600.000 | |
| 2024-03-13 | HU0000731328 | 1,202800 | 12.719.800.000 | |
| 2024-03-12 | HU0000731328 | 1,204500 | 12.738.200.000 | |
| 2024-03-11 | HU0000731328 | 1,206100 | 12.755.200.000 | |
| 2024-03-08 | HU0000731328 | 1,205800 | 12.752.200.000 | |
| 2024-03-07 | HU0000731328 | 1,204900 | 12.742.200.000 | |
| 2024-03-06 | HU0000731328 | 1,204900 | 12.744.100.000 | |
| 2024-03-05 | HU0000731328 | 1,204700 | 12.741.900.000 | |
| 2024-03-04 | HU0000731328 | 1,204200 | 12.737.300.000 | |
| 2024-03-01 | HU0000731328 | 1,204200 | 12.733.900.000 | |
| 2024-02-29 | HU0000731328 | 1,203300 | 12.724.200.000 | |
| 2024-02-28 | HU0000731328 | 1,204000 | 12.731.000.000 | |
| 2024-02-27 | HU0000731328 | 1,204400 | 12.749.700.000 | |
| 2024-02-26 | HU0000731328 | 1,205900 | 12.767.600.000 | |
| 2024-02-23 | HU0000731328 | 1,205800 | 12.766.500.000 | |
| 2024-02-22 | HU0000731328 | 1,205200 | 12.760.600.000 | |
| 2024-02-21 | HU0000731328 | 1,205000 | 12.758.600.000 | |
| 2024-02-20 | HU0000731328 | 1,204000 | 12.745.800.000 | |
| 2024-02-19 | HU0000731328 | 1,202400 | 12.728.100.000 | |
| 2024-02-16 | HU0000731328 | 1,201600 | 12.719.600.000 | |
| 2024-02-15 | HU0000731328 | 1,201500 | 12.718.900.000 | |
| 2024-02-14 | HU0000731328 | 1,199900 | 12.701.900.000 | |
| 2024-02-13 | HU0000731328 | 1,200100 | 12.702.100.000 | |
| 2024-02-12 | HU0000731328 | 1,200600 | 12.706.400.000 | |
| 2024-02-09 | HU0000731328 | 1,201100 | 12.711.400.000 | |
| 2024-02-08 | HU0000731328 | 1,199700 | 12.697.200.000 | |
| 2024-02-07 | HU0000731328 | 1,197600 | 12.675.700.000 | |
| 2024-02-06 | HU0000731328 | 1,198300 | 12.683.100.000 | |
| 2024-02-05 | HU0000731328 | 1,198400 | 12.684.200.000 | |
| 2024-02-02 | HU0000731328 | 1,200200 | 12.703.100.000 | |
| 2024-02-01 | HU0000731328 | 1,201100 | 12.712.700.000 | |
| 2024-01-31 | HU0000731328 | 1,199400 | 12.694.700.000 | |
| 2024-01-30 | HU0000731328 | 1,197600 | 12.676.000.000 | |
| 2024-01-29 | HU0000731328 | 1,197200 | 12.672.700.000 | |
| 2024-01-26 | HU0000731328 | 1,197300 | 12.674.400.000 | |
| 2024-01-25 | HU0000731328 | 1,197500 | 12.676.500.000 | |
| 2024-01-24 | HU0000731328 | 1,197900 | 12.680.700.000 | |
| 2024-01-23 | HU0000731328 | 1,198400 | 12.685.500.000 | |
| 2024-01-22 | HU0000731328 | 1,199400 | 12.701.000.000 | |
| 2024-01-19 | HU0000731328 | 1,198000 | 12.687.100.000 | |
| 2024-01-18 | HU0000731328 | 1,197200 | 12.678.900.000 | |
| 2024-01-17 | HU0000731328 | 1,196600 | 12.672.400.000 | |
| 2024-01-16 | HU0000731328 | 1,196600 | 12.672.800.000 | |
| 2024-01-15 | HU0000731328 | 1,196800 | 12.675.000.000 | |
| 2024-01-12 | HU0000731328 | 1,197300 | 12.680.800.000 | |
| 2024-01-11 | HU0000731328 | 1,195900 | 12.670.500.000 | |
| 2024-01-10 | HU0000731328 | 1,193900 | 12.649.800.000 | |
| 2024-01-09 | HU0000731328 | 1,192900 | 12.639.300.000 | |
| 2024-01-08 | HU0000731328 | 1,190800 | 12.616.600.000 | |
| 2024-01-05 | HU0000731328 | 1,189200 | 12.599.900.000 | |
| 2024-01-04 | HU0000731328 | 1,187500 | 12.582.000.000 | |
| 2024-01-03 | HU0000731328 | 1,186200 | 12.571.400.000 | |
| 2024-01-02 | HU0000731328 | 1,186000 | 12.580.800.000 | |
| 2023-12-29 | HU0000731328 | 1,187100 | 12.591.900.000 | |