| 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% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000729777 | 1,019800 | 2.739.560.000 | |
| 2025-01-31 | HU0000729777 | 1,019800 | 2.739.580.000 | |
| 2025-01-30 | HU0000729777 | 1,019800 | 2.739.600.000 | |
| 2025-01-29 | HU0000729777 | 1,019800 | 2.739.590.000 | |
| 2025-01-28 | HU0000729777 | 1,019900 | 2.743.690.000 | |
| 2025-01-27 | HU0000729777 | 1,019900 | 2.743.930.000 | |
| 2025-01-24 | HU0000729777 | 1,019900 | 2.743.930.000 | |
| 2025-01-23 | HU0000729777 | 1,019900 | 2.748.000.000 | |
| 2025-01-22 | HU0000729777 | 1,019900 | 2.747.950.000 | |
| 2025-01-21 | HU0000729777 | 1,019900 | 2.749.400.000 | |
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| 2025-01-20 | HU0000729777 | 1,019900 | 2.749.330.000 | |
| 2025-01-17 | HU0000729777 | 1,020000 | 2.749.590.000 | |
| 2025-01-16 | HU0000729777 | 1,020000 | 2.749.560.000 | |
| 2025-01-15 | HU0000729777 | 1,020000 | 2.749.630.000 | |
| 2025-01-14 | HU0000729777 | 1,019900 | 2.749.550.000 | |
| 2025-01-13 | HU0000729777 | 1,019900 | 2.749.580.000 | |
| 2025-01-10 | HU0000729777 | 1,020000 | 2.749.950.000 | |
| 2025-01-09 | HU0000729777 | 1,020100 | 2.750.040.000 | |
| 2025-01-08 | HU0000729777 | 1,020000 | 2.749.850.000 | |
| 2025-01-07 | HU0000729777 | 1,020000 | 2.749.920.000 | |
| 2025-01-06 | HU0000729777 | 1,019500 | 2.748.520.000 | |
| 2025-01-03 | HU0000729777 | 1,019600 | 2.748.710.000 | |
| 2025-01-02 | HU0000729777 | 1,019600 | 2.748.840.000 | |
| 2024-12-30 | HU0000729777 | 1,019600 | 2.749.250.000 | |
| 2024-12-23 | HU0000729777 | 1,019600 | 2.751.430.000 | |
| 2024-12-20 | HU0000729777 | 1,019700 | 2.751.830.000 | |
| 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 | |