| 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 Csemege Tőkevédett Származtatott Részalap | ||||
| Évesített hozam: -1,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000729777 | 1,018900 | 2.806.220.000 | |
| 2024-11-11 | HU0000729777 | 1,018800 | 2.805.980.000 | |
| 2024-11-08 | HU0000729777 | 1,019100 | 2.806.850.000 | |
| 2024-11-07 | HU0000729777 | 1,019000 | 2.811.900.000 | |
| 2024-11-06 | HU0000729777 | 1,018400 | 2.810.310.000 | |
| 2024-11-05 | HU0000729777 | 1,018600 | 2.810.770.000 | |
| 2024-11-04 | HU0000729777 | 1,018700 | 2.831.610.000 | |
| 2024-10-31 | HU0000729777 | 1,018600 | 2.831.370.000 | |
| 2024-10-30 | HU0000729777 | 1,018800 | 2.831.880.000 | |
| 2024-10-29 | HU0000729777 | 1,018900 | 2.832.080.000 | |
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| 2024-10-28 | HU0000729777 | 1,018900 | 2.832.130.000 | |
| 2024-10-25 | HU0000729777 | 1,019000 | 2.832.440.000 | |
| 2024-10-24 | HU0000729777 | 1,019200 | 2.832.810.000 | |
| 2024-10-22 | HU0000729777 | 1,019200 | 2.832.910.000 | |
| 2024-10-21 | HU0000729777 | 1,019000 | 2.834.920.000 | |
| 2024-10-18 | HU0000729777 | 1,019400 | 2.837.080.000 | |
| 2024-10-17 | HU0000729777 | 1,019500 | 2.838.150.000 | |
| 2024-10-16 | HU0000729777 | 1,019800 | 2.839.050.000 | |
| 2024-10-15 | HU0000729777 | 1,019800 | 2.837.140.000 | |
| 2024-10-14 | HU0000729777 | 1,019500 | 2.836.220.000 | |
| 2024-10-11 | HU0000729777 | 1,019800 | 2.837.070.000 | |
| 2024-10-10 | HU0000729777 | 1,019900 | 2.832.480.000 | |
| 2024-10-09 | HU0000729777 | 1,019900 | 2.832.430.000 | |
| 2024-10-08 | HU0000729777 | 1,019800 | 2.832.080.000 | |
| 2024-10-07 | HU0000729777 | 1,019700 | 2.831.980.000 | |
| 2024-10-04 | HU0000729777 | 1,019900 | 2.832.520.000 | |
| 2024-10-03 | HU0000729777 | 1,020100 | 2.833.020.000 | |
| 2024-10-02 | HU0000729777 | 1,020400 | 2.835.250.000 | |
| 2024-10-01 | HU0000729777 | 1,020800 | 2.836.330.000 | |
| 2024-09-30 | HU0000729777 | 1,020900 | 2.836.660.000 | |
| 2024-09-27 | HU0000729777 | 1,021000 | 2.836.960.000 | |
| 2024-09-26 | HU0000729777 | 1,020900 | 2.836.630.000 | |
| 2024-09-25 | HU0000729777 | 1,020800 | 2.836.350.000 | |
| 2024-09-24 | HU0000729777 | 1,020500 | 2.835.520.000 | |
| 2024-09-23 | HU0000729777 | 1,020300 | 2.834.950.000 | |
| 2024-09-20 | HU0000729777 | 1,020000 | 2.834.030.000 | |
| 2024-09-19 | HU0000729777 | 1,020000 | 2.834.010.000 | |
| 2024-09-18 | HU0000729777 | 1,020100 | 2.835.370.000 | |
| 2024-09-17 | HU0000729777 | 1,020000 | 2.835.260.000 | |
| 2024-09-16 | HU0000729777 | 1,020100 | 2.835.570.000 | |
| 2024-09-13 | HU0000729777 | 1,020000 | 2.835.360.000 | |
| 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 | |
| 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 | |
| 2024-08-08 | HU0000729777 | 1,020400 | 2.846.230.000 | |
| 2024-08-07 | HU0000729777 | 1,020600 | 2.846.960.000 | |
| 2024-08-06 | HU0000729777 | 1,021100 | 2.848.380.000 | |
| 2024-08-05 | HU0000729777 | 1,021400 | 2.853.010.000 | |
| 2024-08-02 | HU0000729777 | 1,021300 | 2.852.580.000 | |
| 2024-08-01 | HU0000729777 | 1,020200 | 2.849.620.000 | |
| 2024-07-31 | HU0000729777 | 1,020500 | 2.855.410.000 | |
| 2024-07-30 | HU0000729777 | 1,019700 | 2.853.260.000 | |
| 2024-07-29 | HU0000729777 | 1,019100 | 2.851.560.000 | |
| 2024-07-26 | HU0000729777 | 1,018900 | 2.851.080.000 | |
| 2024-07-25 | HU0000729777 | 1,018900 | 2.850.980.000 | |
| 2024-07-24 | HU0000729777 | 1,018900 | 2.850.990.000 | |
| 2024-07-23 | HU0000729777 | 1,018000 | 2.848.540.000 | |
| 2024-07-22 | HU0000729777 | 1,018500 | 2.849.920.000 | |
| 2024-07-19 | HU0000729777 | 1,018200 | 2.848.980.000 | |
| 2024-07-18 | HU0000729777 | 1,018100 | 2.848.780.000 | |
| 2024-07-17 | HU0000729777 | 1,018000 | 2.848.340.000 | |
| 2024-07-16 | HU0000729777 | 1,017900 | 2.852.300.000 | |
| 2024-07-15 | HU0000729777 | 1,017900 | 2.852.150.000 | |
| 2024-07-12 | HU0000729777 | 1,017600 | 2.851.420.000 | |
| 2024-07-11 | HU0000729777 | 1,017500 | 2.851.040.000 | |
| 2024-07-10 | HU0000729777 | 1,017000 | 2.849.850.000 | |
| 2024-07-09 | HU0000729777 | 1,016700 | 2.848.860.000 | |
| 2024-07-08 | HU0000729777 | 1,016300 | 2.848.520.000 | |
| 2024-07-05 | HU0000729777 | 1,016000 | 2.847.720.000 | |
| 2024-07-04 | HU0000729777 | 1,015900 | 2.847.350.000 | |
| 2024-07-03 | HU0000729777 | 1,015700 | 2.849.820.000 | |
| 2024-07-02 | HU0000729777 | 1,015700 | 2.849.970.000 | |
| 2024-07-01 | HU0000729777 | 1,015600 | 2.850.070.000 | |
| 2024-06-28 | HU0000729777 | 1,015900 | 2.850.980.000 | |
| 2024-06-27 | HU0000729777 | 1,017200 | 2.854.520.000 | |
| 2024-06-26 | HU0000729777 | 1,018600 | 2.859.660.000 | |
| 2024-06-25 | HU0000729777 | 1,019400 | 2.861.960.000 | |
| 2024-06-24 | HU0000729777 | 1,017600 | 2.856.950.000 | |
| 2024-06-21 | HU0000729777 | 1,019300 | 2.861.720.000 | |
| 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 | |