| 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 Bevásárlókosár Származtatott Részalap | ||||
| Évesített hozam: 15,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-14 | HU0000727417 | 9.604,811900 | 676.774.000 | |
| 2024-06-13 | HU0000727417 | 9.642,051600 | 679.398.000 | |
| 2024-06-12 | HU0000727417 | 9.641,889400 | 679.387.000 | |
| 2024-06-11 | HU0000727417 | 9.641,730200 | 679.376.000 | |
| 2024-06-10 | HU0000727417 | 9.641,573000 | 679.365.000 | |
| 2024-06-07 | HU0000727417 | 9.626,031400 | 678.269.000 | |
| 2024-06-06 | HU0000727417 | 9.618,820600 | 677.761.000 | |
| 2024-06-05 | HU0000727417 | 9.608,566000 | 677.039.000 | |
| 2024-06-04 | HU0000727417 | 9.573,976900 | 674.602.000 | |
| 2024-06-03 | HU0000727417 | 9.536,338600 | 671.902.000 | |
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| 2024-05-31 | HU0000727417 | 9.518,219600 | 670.625.000 | |
| 2024-05-30 | HU0000727417 | 9.481,406100 | 668.031.000 | |
| 2024-05-29 | HU0000727417 | 9.505,424600 | 669.724.000 | |
| 2024-05-28 | HU0000727417 | 9.541,608200 | 672.073.000 | |
| 2024-05-27 | HU0000727417 | 9.534,221700 | 671.552.000 | |
| 2024-05-24 | HU0000727417 | 9.548,544200 | 672.561.000 | |
| 2024-05-23 | HU0000727417 | 9.571,514200 | 674.179.000 | |
| 2024-05-22 | HU0000727417 | 9.574,231500 | 674.371.000 | |
| 2024-05-21 | HU0000727417 | 9.574,071100 | 674.359.000 | |
| 2024-05-17 | HU0000727417 | 9.550,220100 | 672.679.000 | |
| 2024-05-16 | HU0000727417 | 9.540,397800 | 671.987.000 | |
| 2024-05-15 | HU0000727417 | 9.540,723900 | 672.010.000 | |
| 2024-05-14 | HU0000727417 | 9.556,453900 | 673.118.000 | |
| 2024-05-13 | HU0000727417 | 9.540,743100 | 672.012.000 | |
| 2024-05-10 | HU0000727417 | 9.521,231400 | 670.637.000 | |
| 2024-05-09 | HU0000727417 | 9.503,468800 | 669.386.000 | |
| 2024-05-08 | HU0000727417 | 9.471,510700 | 667.135.000 | |
| 2024-05-07 | HU0000727417 | 9.453,815600 | 665.700.000 | |
| 2024-05-06 | HU0000727417 | 9.453,244200 | 665.660.000 | |