| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Csemege Tőkevédett Származtatott Részalap | ||||
| Évesített hozam: -8,36% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-20 | HU0000729777 | 1,018900 | 2.860.520.000 | |
| 2024-06-19 | HU0000729777 | 1,019400 | 2.861.870.000 | |
| 2024-06-18 | HU0000729777 | 1,019400 | 2.862.940.000 | |
| 2024-06-17 | HU0000729777 | 1,020300 | 2.867.440.000 | |
| 2024-06-14 | HU0000729777 | 1,018900 | 2.864.960.000 | |
| 2024-06-13 | HU0000729777 | 1,020400 | 2.869.380.000 | |
| 2024-06-12 | HU0000729777 | 1,020100 | 2.868.960.000 | |
| 2024-06-11 | HU0000729777 | 1,021200 | 2.872.290.000 | |
| 2024-06-10 | HU0000729777 | 1,023400 | 2.878.270.000 | |
| 2024-06-07 | HU0000729777 | 1,025300 | 2.883.650.000 | |
|
|
||||
| 2024-06-06 | HU0000729777 | 1,022700 | 2.878.020.000 | |
| 2024-06-05 | HU0000729777 | 1,021400 | 2.874.270.000 | |
| 2024-06-04 | HU0000729777 | 1,020000 | 2.870.390.000 | |
| 2024-06-03 | HU0000729777 | 1,019400 | 2.868.510.000 | |
| 2024-05-31 | HU0000729777 | 1,018000 | 2.867.680.000 | |
| 2024-05-30 | HU0000729777 | 1,015600 | 2.860.890.000 | |
| 2024-05-29 | HU0000729777 | 1,017000 | 2.865.000.000 | |
| 2024-05-28 | HU0000729777 | 1,019100 | 2.870.710.000 | |
| 2024-05-27 | HU0000729777 | 1,019300 | 2.871.270.000 | |
| 2024-05-24 | HU0000729777 | 1,019600 | 2.872.670.000 | |
| 2024-05-23 | HU0000729777 | 1,022600 | 2.881.250.000 | |
| 2024-05-22 | HU0000729777 | 1,024500 | 2.886.430.000 | |
| 2024-05-21 | HU0000729777 | 1,026700 | 2.892.550.000 | |
| 2024-05-17 | HU0000729777 | 1,026900 | 2.897.210.000 | |