| 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: 0,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000729777 | 1,020000 | 2.735.000.000 | |
| 2025-03-07 | HU0000729777 | 1,020000 | 2.734.980.000 | |
| 2025-03-06 | HU0000729777 | 1,020000 | 2.734.980.000 | |
| 2025-03-05 | HU0000729777 | 1,020000 | 2.734.990.000 | |
| 2025-03-04 | HU0000729777 | 1,020000 | 2.735.000.000 | |
| 2025-03-03 | HU0000729777 | 1,019900 | 2.734.860.000 | |
| 2025-02-28 | HU0000729777 | 1,019900 | 2.734.860.000 | |
| 2025-02-27 | HU0000729777 | 1,019900 | 2.734.870.000 | |
| 2025-02-26 | HU0000729777 | 1,020000 | 2.734.880.000 | |
| 2025-02-25 | HU0000729777 | 1,020000 | 2.734.880.000 | |
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| 2025-02-24 | HU0000729777 | 1,020000 | 2.735.060.000 | |
| 2025-02-21 | HU0000729777 | 1,020000 | 2.734.820.000 | |
| 2025-02-20 | HU0000729777 | 1,020000 | 2.734.710.000 | |
| 2025-02-19 | HU0000729777 | 1,019900 | 2.734.960.000 | |
| 2025-02-18 | HU0000729777 | 1,019900 | 2.734.930.000 | |
| 2025-02-17 | HU0000729777 | 1,019900 | 2.738.010.000 | |
| 2025-02-14 | HU0000729777 | 1,019900 | 2.737.980.000 | |
| 2025-02-13 | HU0000729777 | 1,019900 | 2.738.030.000 | |
| 2025-02-12 | HU0000729777 | 1,019900 | 2.737.950.000 | |
| 2025-02-11 | HU0000729777 | 1,019900 | 2.738.980.000 | |
| 2025-02-10 | HU0000729777 | 1,020000 | 2.739.200.000 | |
| 2025-02-07 | HU0000729777 | 1,020000 | 2.739.170.000 | |
| 2025-02-06 | HU0000729777 | 1,020000 | 2.739.440.000 | |
| 2025-02-05 | HU0000729777 | 1,020000 | 2.739.420.000 | |
| 2025-02-04 | HU0000729777 | 1,019800 | 2.738.970.000 | |
| 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 | |
| 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 | |