| 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 Nemzetközi Vállalatok Tőkevédett Származtatott Részalapja | ||||
| Évesített hozam: 9,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-07 | HU0000733803 | 1,072100 | 3.806.020.000 | |
| 2024-11-06 | HU0000733803 | 1,059400 | 3.761.020.000 | |
| 2024-11-05 | HU0000733803 | 1,059600 | 3.761.660.000 | |
| 2024-11-04 | HU0000733803 | 1,060000 | 3.761.860.000 | |
| 2024-10-31 | HU0000733803 | 1,055600 | 3.745.560.000 | |
| 2024-10-30 | HU0000733803 | 1,058600 | 3.756.370.000 | |
| 2024-10-29 | HU0000733803 | 1,066400 | 3.784.160.000 | |
| 2024-10-28 | HU0000733803 | 1,065400 | 3.780.410.000 | |
| 2024-10-25 | HU0000733803 | 1,068100 | 3.790.140.000 | |
| 2024-10-24 | HU0000733803 | 1,068800 | 3.792.440.000 | |
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| 2024-10-22 | HU0000733803 | 1,067900 | 3.789.520.000 | |
| 2024-10-21 | HU0000733803 | 1,072300 | 3.805.000.000 | |
| 2024-10-18 | HU0000733803 | 1,076400 | 3.824.270.000 | |
| 2024-10-17 | HU0000733803 | 1,075200 | 3.814.900.000 | |
| 2024-10-16 | HU0000733803 | 1,073700 | 3.809.300.000 | |
| 2024-10-15 | HU0000733803 | 1,072500 | 3.805.040.000 | |
| 2024-10-14 | HU0000733803 | 1,071400 | 3.802.320.000 | |
| 2024-10-11 | HU0000733803 | 1,070500 | 3.798.800.000 | |
| 2024-10-10 | HU0000733803 | 1,071800 | 3.803.530.000 | |
| 2024-10-09 | HU0000733803 | 1,066500 | 3.784.750.000 | |
| 2024-10-08 | HU0000733803 | 1,067300 | 3.787.500.000 | |
| 2024-10-07 | HU0000733803 | 1,076900 | 3.821.490.000 | |
| 2024-10-04 | HU0000733803 | 1,071800 | 3.803.650.000 | |
| 2024-10-03 | HU0000733803 | 1,075400 | 3.816.390.000 | |
| 2024-10-02 | HU0000733803 | 1,082500 | 3.841.370.000 | |
| 2024-10-01 | HU0000733803 | 1,079500 | 3.831.010.000 | |
| 2024-09-30 | HU0000733803 | 1,078000 | 3.827.300.000 | |
| 2024-09-27 | HU0000733803 | 1,078600 | 3.824.840.000 | |
| 2024-09-26 | HU0000733803 | 1,070900 | 3.798.460.000 | |
| 2024-09-25 | HU0000733803 | 1,066300 | 3.781.970.000 | |
| 2024-09-24 | HU0000733803 | 1,067300 | 3.785.750.000 | |
| 2024-09-23 | HU0000733803 | 1,061600 | 3.767.480.000 | |
| 2024-09-20 | HU0000733803 | 1,060000 | 3.763.170.000 | |
| 2024-09-19 | HU0000733803 | 1,060800 | 3.765.890.000 | |
| 2024-09-18 | HU0000733803 | 1,058400 | 3.757.630.000 | |
| 2024-09-17 | HU0000733803 | 1,058200 | 3.756.940.000 | |
| 2024-09-16 | HU0000733803 | 1,053500 | 3.739.970.000 | |
| 2024-09-13 | HU0000733803 | 1,050900 | 3.729.140.000 | |
| 2024-09-12 | HU0000733803 | 1,049900 | 3.725.660.000 | |
| 2024-09-11 | HU0000733803 | 1,046600 | 3.713.770.000 | |
| 2024-09-10 | HU0000733803 | 1,050000 | 3.725.420.000 | |
| 2024-09-09 | HU0000733803 | 1,047100 | 3.715.000.000 | |
| 2024-09-06 | HU0000733803 | 1,048400 | 3.719.650.000 | |
| 2024-09-05 | HU0000733803 | 1,052400 | 3.733.070.000 | |
| 2024-09-04 | HU0000733803 | 1,048300 | 3.718.580.000 | |
| 2024-09-03 | HU0000733803 | 1,051100 | 3.728.660.000 | |
| 2024-09-02 | HU0000733803 | 1,052300 | 3.707.190.000 | |
| 2024-08-30 | HU0000733803 | 1,053200 | 3.710.640.000 | |
| 2024-08-29 | HU0000733803 | 1,049500 | 3.697.430.000 | |
| 2024-08-28 | HU0000733803 | 1,045200 | 3.680.280.000 | |
| 2024-08-27 | HU0000733803 | 1,045800 | 3.682.540.000 | |
| 2024-08-26 | HU0000733803 | 1,043200 | 3.673.420.000 | |
| 2024-08-23 | HU0000733803 | 1,039800 | 3.661.260.000 | |
| 2024-08-22 | HU0000733803 | 1,038700 | 3.658.560.000 | |
| 2024-08-21 | HU0000733803 | 1,036500 | 3.650.970.000 | |
| 2024-08-16 | HU0000733803 | 1,039500 | 3.661.440.000 | |
| 2024-08-15 | HU0000733803 | 1,036000 | 3.649.120.000 | |
| 2024-08-14 | HU0000733803 | 1,036100 | 3.649.600.000 | |
| 2024-08-13 | HU0000733803 | 1,036500 | 3.634.300.000 | |
| 2024-08-12 | HU0000733803 | 1,033500 | 3.628.010.000 | |
| 2024-08-09 | HU0000733803 | 1,033600 | 3.628.020.000 | |
| 2024-08-08 | HU0000733803 | 1,032300 | 3.625.670.000 | |
| 2024-08-07 | HU0000733803 | 1,035400 | 3.636.480.000 | |
| 2024-08-06 | HU0000733803 | 1,034800 | 3.634.430.000 | |
| 2024-08-05 | HU0000733803 | 1,037400 | 3.643.390.000 | |
| 2024-08-02 | HU0000733803 | 1,046900 | 3.676.700.000 | |
| 2024-08-01 | HU0000733803 | 1,054600 | 3.703.780.000 | |
| 2024-07-31 | HU0000733803 | 1,054000 | 3.701.540.000 | |
| 2024-07-30 | HU0000733803 | 1,046800 | 3.676.520.000 | |
| 2024-07-29 | HU0000733803 | 1,048500 | 3.682.460.000 | |
| 2024-07-26 | HU0000733803 | 1,042200 | 3.662.340.000 | |
| 2024-07-25 | HU0000733803 | 1,039000 | 3.650.110.000 | |
| 2024-07-24 | HU0000733803 | 1,043300 | 3.665.450.000 | |
| 2024-07-23 | HU0000733803 | 1,043900 | 3.667.600.000 | |
| 2024-07-22 | HU0000733803 | 1,041900 | 3.660.380.000 | |
| 2024-07-19 | HU0000733803 | 1,042300 | 3.661.680.000 | |
| 2024-07-18 | HU0000733803 | 1,048900 | 3.685.200.000 | |
| 2024-07-17 | HU0000733803 | 1,043800 | 3.666.960.000 | |
| 2024-07-16 | HU0000733803 | 1,042900 | 3.660.200.000 | |
| 2024-07-15 | HU0000733803 | 1,043800 | 3.663.720.000 | |
| 2024-07-12 | HU0000733803 | 1,043700 | 3.663.280.000 | |
| 2024-07-11 | HU0000733803 | 1,037500 | 3.641.530.000 | |
| 2024-07-10 | HU0000733803 | 1,032600 | 3.625.370.000 | |
| 2024-07-09 | HU0000733803 | 1,031600 | 3.621.760.000 | |
| 2024-07-08 | HU0000733803 | 1,030600 | 3.618.430.000 | |
| 2024-07-05 | HU0000733803 | 1,034900 | 3.633.320.000 | |
| 2024-07-04 | HU0000733803 | 1,037000 | 3.640.780.000 | |
| 2024-07-03 | HU0000733803 | 1,035100 | 3.634.250.000 | |
| 2024-07-02 | HU0000733803 | 1,033200 | 3.627.740.000 | |
| 2024-07-01 | HU0000733803 | 1,030900 | 3.619.960.000 | |
| 2024-06-28 | HU0000733803 | 1,031700 | 3.622.470.000 | |
| 2024-06-27 | HU0000733803 | 1,030200 | 3.617.290.000 | |
| 2024-06-26 | HU0000733803 | 1,033800 | 3.629.070.000 | |
| 2024-06-25 | HU0000733803 | 1,033600 | 3.628.670.000 | |
| 2024-06-24 | HU0000733803 | 1,028300 | 3.610.830.000 | |
| 2024-06-21 | HU0000733803 | 1,028500 | 3.611.720.000 | |
| 2024-06-20 | HU0000733803 | 1,029100 | 3.613.280.000 | |
| 2024-06-19 | HU0000733803 | 1,028100 | 3.606.680.000 | |
| 2024-06-18 | HU0000733803 | 1,025300 | 3.596.900.000 | |
| 2024-06-17 | HU0000733803 | 1,020700 | 3.581.050.000 | |
| 2024-06-14 | HU0000733803 | 1,023000 | 3.589.180.000 | |
| 2024-06-13 | HU0000733803 | 1,024500 | 3.594.310.000 | |
| 2024-06-12 | HU0000733803 | 1,027600 | 3.604.260.000 | |
| 2024-06-11 | HU0000733803 | 1,029200 | 3.610.150.000 | |
| 2024-06-10 | HU0000733803 | 1,036500 | 3.635.350.000 | |
| 2024-06-07 | HU0000733803 | 1,035700 | 3.632.460.000 | |
| 2024-06-06 | HU0000733803 | 1,034200 | 3.626.830.000 | |
| 2024-06-05 | HU0000733803 | 1,032100 | 3.634.660.000 | |
| 2024-06-04 | HU0000733803 | 1,033300 | 3.639.010.000 | |
| 2024-06-03 | HU0000733803 | 1,038100 | 3.651.510.000 | |
| 2024-05-31 | HU0000733803 | 1,030300 | 3.624.010.000 | |
| 2024-05-30 | HU0000733803 | 1,024900 | 3.589.030.000 | |
| 2024-05-29 | HU0000733803 | 1,028700 | 3.585.880.000 | |
| 2024-05-28 | HU0000733803 | 1,031900 | 3.596.950.000 | |
| 2024-05-27 | HU0000733803 | 1,030700 | 3.585.520.000 | |
| 2024-05-24 | HU0000733803 | 1,027500 | 3.565.520.000 | |
| 2024-05-23 | HU0000733803 | 1,032600 | 3.582.010.000 | |
| 2024-05-22 | HU0000733803 | 1,038800 | 3.572.490.000 | |
| 2024-05-21 | HU0000733803 | 1,038900 | 3.585.020.000 | |
| 2024-05-17 | HU0000733803 | 1,037500 | 3.578.020.000 | |
| 2024-05-16 | HU0000733803 | 1,034800 | 3.567.020.000 | |
| 2024-05-15 | HU0000733803 | 1,035800 | 3.564.790.000 | |
| 2024-05-14 | HU0000733803 | 1,032600 | 3.552.260.000 | |
| 2024-05-13 | HU0000733803 | 1,033500 | 3.546.130.000 | |
| 2024-05-10 | HU0000733803 | 1,031500 | 3.535.250.000 | |
| 2024-05-09 | HU0000733803 | 1,027900 | 3.503.950.000 | |
| 2024-05-08 | HU0000733803 | 1,027600 | 3.497.870.000 | |
| 2024-05-07 | HU0000733803 | 1,029400 | 3.498.890.000 | |
| 2024-05-06 | HU0000733803 | 1,020800 | 3.465.240.000 | |
| 2024-05-03 | HU0000733803 | 1,018300 | 3.431.010.000 | |
| 2024-05-02 | HU0000733803 | 1,012500 | 3.398.460.000 | |
| 2024-04-30 | HU0000733803 | 1,009200 | 3.363.460.000 | |
| 2024-04-29 | HU0000733803 | 1,009200 | 3.340.280.000 | |
| 2024-04-26 | HU0000733803 | 1,006400 | 3.324.070.000 | |
| 2024-04-25 | HU0000733803 | 1,006900 | 3.322.850.000 | |
| 2024-04-24 | HU0000733803 | 1,008000 | 3.307.370.000 | |
| 2024-04-23 | HU0000733803 | 1,006300 | 3.263.010.000 | |
| 2024-04-22 | HU0000733803 | 1,003200 | 3.235.370.000 | |
| 2024-04-19 | HU0000733803 | 0,998600 | 3.166.570.000 | |
| 2024-04-18 | HU0000733803 | 0,998500 | 3.118.890.000 | |
| 2024-04-17 | HU0000733803 | 0,997600 | 3.057.600.000 | |
| 2024-04-16 | HU0000733803 | 0,997900 | 3.004.350.000 | |
| 2024-04-15 | HU0000733803 | 1,006800 | 3.000.430.000 | |
| 2024-04-12 | HU0000733803 | 1,013400 | 3.015.580.000 | |
| 2024-04-11 | HU0000733803 | 1,012400 | 3.014.980.000 | |
| 2024-04-10 | HU0000733803 | 1,018700 | 3.029.740.000 | |
| 2024-04-09 | HU0000733803 | 1,017100 | 3.016.260.000 | |
| 2024-04-08 | HU0000733803 | 1,014800 | 3.008.910.000 | |
| 2024-04-05 | HU0000733803 | 1,013500 | 3.003.960.000 | |
| 2024-04-04 | HU0000733803 | 1,013200 | 2.999.690.000 | |
| 2024-04-03 | HU0000733803 | 1,011500 | 2.994.580.000 | |
| 2024-04-02 | HU0000733803 | 1,005600 | 2.976.460.000 | |
| 2024-03-28 | HU0000733803 | 1,005300 | 2.974.430.000 | |
| 2024-03-27 | HU0000733803 | 1,006100 | 2.976.690.000 | |
| 2024-03-26 | HU0000733803 | 1,007600 | 2.980.930.000 | |
| 2024-03-25 | HU0000733803 | 1,008400 | 2.980.770.000 | |
| 2024-03-22 | HU0000733803 | 1,007400 | 2.883.270.000 | |
| 2024-03-21 | HU0000733803 | 1,007200 | 2.813.280.000 | |
| 2024-03-20 | HU0000733803 | 1,007000 | 2.749.750.000 | |
| 2024-03-19 | HU0000733803 | 1,006900 | 2.701.590.000 | |
| 2024-03-18 | HU0000733803 | 1,006700 | 2.682.720.000 | |
| 2024-03-14 | HU0000733803 | 1,006000 | 2.638.310.000 | |
| 2024-03-13 | HU0000733803 | 1,005800 | 2.604.750.000 | |
| 2024-03-12 | HU0000733803 | 1,005600 | 2.525.650.000 | |
| 2024-03-11 | HU0000733803 | 1,005400 | 2.469.240.000 | |
| 2024-03-08 | HU0000733803 | 1,004900 | 2.423.690.000 | |
| 2024-03-07 | HU0000733803 | 1,004700 | 2.342.080.000 | |
| 2024-03-06 | HU0000733803 | 1,004600 | 2.276.160.000 | |
| 2024-03-05 | HU0000733803 | 1,004400 | 2.203.640.000 | |
| 2024-03-04 | HU0000733803 | 1,004200 | 2.113.700.000 | |
| 2024-03-01 | HU0000733803 | 1,003700 | 2.018.690.000 | |
| 2024-02-29 | HU0000733803 | 1,003500 | 1.976.400.000 | |
| 2024-02-28 | HU0000733803 | 1,003300 | 1.896.410.000 | |
| 2024-02-27 | HU0000733803 | 1,003200 | 1.819.580.000 | |
| 2024-02-26 | HU0000733803 | 1,003000 | 1.765.000.000 | |
| 2024-02-23 | HU0000733803 | 1,002500 | 1.699.610.000 | |
| 2024-02-22 | HU0000733803 | 1,002300 | 1.605.780.000 | |
| 2024-02-21 | HU0000733803 | 1,002100 | 1.490.550.000 | |
| 2024-02-20 | HU0000733803 | 1,001900 | 1.441.670.000 | |
| 2024-02-19 | HU0000733803 | 1,001800 | 1.343.820.000 | |
| 2024-02-16 | HU0000733803 | 1,001300 | 1.234.290.000 | |
| 2024-02-15 | HU0000733803 | 1,001100 | 1.080.580.000 | |
| 2024-02-14 | HU0000733803 | 1,001000 | 997.397.000 | |
| 2024-02-13 | HU0000733803 | 1,000800 | 877.889.000 | |
| 2024-02-12 | HU0000733803 | 1,000700 | 487.699.000 | |
| 2024-02-09 | HU0000733803 | 1,000300 | 402.433.000 | |
| 2024-02-08 | HU0000733803 | 1,000200 | 276.691.000 | |
| 2024-02-07 | HU0000733803 | 1,000100 | 181.607.000 | |