| 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: 1,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |