| 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: -0,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-10-28 | HU0000729777 | 1,018900 | 2.832.130.000 | |
| 2024-10-25 | HU0000729777 | 1,019000 | 2.832.440.000 | |
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| 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 | |