| 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: 0,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000729777 | 1,020200 | 2.835.900.000 | |
| 2024-09-11 | HU0000729777 | 1,020800 | 2.837.460.000 | |
| 2024-09-10 | HU0000729777 | 1,020300 | 2.836.290.000 | |
| 2024-09-09 | HU0000729777 | 1,020500 | 2.836.710.000 | |
| 2024-09-06 | HU0000729777 | 1,020300 | 2.836.190.000 | |
| 2024-09-05 | HU0000729777 | 1,020700 | 2.837.360.000 | |
| 2024-09-04 | HU0000729777 | 1,020500 | 2.836.820.000 | |
| 2024-09-03 | HU0000729777 | 1,020100 | 2.835.720.000 | |
| 2024-09-02 | HU0000729777 | 1,020000 | 2.835.650.000 | |
| 2024-08-30 | HU0000729777 | 1,020000 | 2.835.540.000 | |
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| 2024-08-29 | HU0000729777 | 1,019700 | 2.834.810.000 | |
| 2024-08-28 | HU0000729777 | 1,019800 | 2.834.890.000 | |
| 2024-08-27 | HU0000729777 | 1,019800 | 2.839.810.000 | |
| 2024-08-26 | HU0000729777 | 1,020100 | 2.840.640.000 | |
| 2024-08-23 | HU0000729777 | 1,020100 | 2.840.680.000 | |
| 2024-08-22 | HU0000729777 | 1,019900 | 2.840.300.000 | |
| 2024-08-21 | HU0000729777 | 1,019900 | 2.840.190.000 | |
| 2024-08-16 | HU0000729777 | 1,019700 | 2.839.600.000 | |
| 2024-08-15 | HU0000729777 | 1,020200 | 2.841.600.000 | |
| 2024-08-14 | HU0000729777 | 1,020200 | 2.845.610.000 | |
| 2024-08-13 | HU0000729777 | 1,019900 | 2.844.800.000 | |
| 2024-08-12 | HU0000729777 | 1,020000 | 2.845.120.000 | |
| 2024-08-09 | HU0000729777 | 1,019800 | 2.844.670.000 | |