| 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: 0,26% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000729777 | 1,019600 | 2.751.490.000 | |
| 2024-12-18 | HU0000729777 | 1,019600 | 2.751.500.000 | |
| 2024-12-17 | HU0000729777 | 1,019500 | 2.751.240.000 | |
| 2024-12-16 | HU0000729777 | 1,019400 | 2.751.070.000 | |
| 2024-12-13 | HU0000729777 | 1,019600 | 2.751.520.000 | |
| 2024-12-12 | HU0000729777 | 1,019600 | 2.751.540.000 | |
| 2024-12-11 | HU0000729777 | 1,019500 | 2.752.260.000 | |
| 2024-12-10 | HU0000729777 | 1,019500 | 2.750.180.000 | |
| 2024-12-09 | HU0000729777 | 1,019400 | 2.750.000.000 | |
| 2024-12-06 | HU0000729777 | 1,019400 | 2.750.000.000 | |
|
|
||||
| 2024-12-05 | HU0000729777 | 1,019400 | 2.749.980.000 | |
| 2024-12-04 | HU0000729777 | 1,019300 | 2.749.810.000 | |
| 2024-12-03 | HU0000729777 | 1,019400 | 2.750.050.000 | |
| 2024-12-02 | HU0000729777 | 1,019000 | 2.750.370.000 | |
| 2024-11-29 | HU0000729777 | 1,019100 | 2.791.420.000 | |
| 2024-11-28 | HU0000729777 | 1,019000 | 2.797.860.000 | |
| 2024-11-27 | HU0000729777 | 1,019100 | 2.797.890.000 | |
| 2024-11-26 | HU0000729777 | 1,019200 | 2.798.330.000 | |
| 2024-11-25 | HU0000729777 | 1,019200 | 2.799.430.000 | |
| 2024-11-22 | HU0000729777 | 1,019200 | 2.801.270.000 | |
| 2024-11-21 | HU0000729777 | 1,019000 | 2.800.930.000 | |
| 2024-11-20 | HU0000729777 | 1,019100 | 2.802.930.000 | |
| 2024-11-19 | HU0000729777 | 1,019200 | 2.803.100.000 | |
| 2024-11-18 | HU0000729777 | 1,019200 | 2.805.970.000 | |
| 2024-11-15 | HU0000729777 | 1,019200 | 2.807.150.000 | |
| 2024-11-14 | HU0000729777 | 1,019100 | 2.806.950.000 | |
| 2024-11-13 | HU0000729777 | 1,018800 | 2.806.090.000 | |
| 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 | |
| 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 | |