| 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 BankszektorTőkevédett Származtatott Részalap | ||||
| Évesített hozam: 3,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-27 | HU0000730684 | 1,508800 | 3.065.060.000 | |
| 2024-06-26 | HU0000730684 | 1,508700 | 3.067.550.000 | |
| 2024-06-25 | HU0000730684 | 1,508200 | 3.043.950.000 | |
| 2024-06-24 | HU0000730684 | 1,507800 | 3.040.320.000 | |
| 2024-06-21 | HU0000730684 | 1,507900 | 3.066.280.000 | |
| 2024-06-20 | HU0000730684 | 1,507800 | 3.069.790.000 | |
| 2024-06-19 | HU0000730684 | 1,507600 | 3.067.940.000 | |
| 2024-06-18 | HU0000730684 | 1,507100 | 3.067.250.000 | |
| 2024-06-17 | HU0000730684 | 1,506800 | 3.061.210.000 | |
| 2024-06-14 | HU0000730684 | 1,507100 | 3.057.890.000 | |
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| 2024-06-13 | HU0000730684 | 1,507300 | 3.058.340.000 | |
| 2024-06-12 | HU0000730684 | 1,507000 | 3.054.630.000 | |
| 2024-06-11 | HU0000730684 | 1,506900 | 3.053.280.000 | |
| 2024-06-10 | HU0000730684 | 1,506700 | 3.054.300.000 | |
| 2024-06-07 | HU0000730684 | 1,506700 | 3.054.330.000 | |
| 2024-06-06 | HU0000730684 | 1,506500 | 3.053.900.000 | |
| 2024-06-05 | HU0000730684 | 1,505500 | 3.075.410.000 | |
| 2024-06-04 | HU0000730684 | 1,505400 | 3.051.000.000 | |
| 2024-06-03 | HU0000730684 | 1,505100 | 3.052.030.000 | |
| 2024-05-31 | HU0000730684 | 1,505000 | 3.051.720.000 | |
| 2024-05-30 | HU0000730684 | 1,504900 | 3.051.860.000 | |
| 2024-05-29 | HU0000730684 | 1,504600 | 3.050.870.000 | |
| 2024-05-28 | HU0000730684 | 1,504400 | 3.046.490.000 | |
| 2024-05-27 | HU0000730684 | 1,507500 | 3.053.910.000 | |
| 2024-05-24 | HU0000730684 | 1,507400 | 3.054.080.000 | |
| 2024-05-23 | HU0000730684 | 1,507300 | 3.053.130.000 | |
| 2024-05-22 | HU0000730684 | 1,507200 | 3.052.840.000 | |
| 2024-05-21 | HU0000730684 | 1,506900 | 3.045.760.000 | |
| 2024-05-17 | HU0000730684 | 1,506400 | 3.054.200.000 | |
| 2024-05-16 | HU0000730684 | 1,506200 | 3.054.380.000 | |
| 2024-05-15 | HU0000730684 | 1,505800 | 3.050.920.000 | |
| 2024-05-14 | HU0000730684 | 1,505500 | 3.057.720.000 | |
| 2024-05-13 | HU0000730684 | 1,505200 | 3.054.850.000 | |
| 2024-05-10 | HU0000730684 | 1,504800 | 3.026.780.000 | |
| 2024-05-09 | HU0000730684 | 1,504800 | 3.025.970.000 | |
| 2024-05-08 | HU0000730684 | 1,504600 | 3.025.860.000 | |
| 2024-05-07 | HU0000730684 | 1,504400 | 3.020.560.000 | |
| 2024-05-06 | HU0000730684 | 1,503700 | 3.020.440.000 | |
| 2024-05-03 | HU0000730684 | 1,503200 | 3.011.490.000 | |
| 2024-05-02 | HU0000730684 | 1,502700 | 3.013.650.000 | |
| 2024-04-30 | HU0000730684 | 1,502200 | 3.012.640.000 | |
| 2024-04-29 | HU0000730684 | 1,501800 | 3.007.410.000 | |
| 2024-04-26 | HU0000730684 | 1,501400 | 3.006.370.000 | |
| 2024-04-25 | HU0000730684 | 1,500800 | 3.005.100.000 | |
| 2024-04-24 | HU0000730684 | 1,500800 | 3.004.280.000 | |
| 2024-04-23 | HU0000730684 | 1,500100 | 3.002.890.000 | |
| 2024-04-22 | HU0000730684 | 1,499100 | 3.000.430.000 | |
| 2024-04-19 | HU0000730684 | 1,499000 | 2.981.230.000 | |
| 2024-04-18 | HU0000730684 | 1,498200 | 2.980.620.000 | |
| 2024-04-17 | HU0000730684 | 1,496800 | 2.974.020.000 | |
| 2024-04-16 | HU0000730684 | 1,497900 | 2.975.270.000 | |
| 2024-04-15 | HU0000730684 | 1,497400 | 2.949.990.000 | |
| 2024-04-12 | HU0000730684 | 1,498400 | 2.949.970.000 | |
| 2024-04-11 | HU0000730684 | 1,499000 | 2.951.070.000 | |
| 2024-04-10 | HU0000730684 | 1,498900 | 2.951.020.000 | |
| 2024-04-09 | HU0000730684 | 1,499200 | 2.960.300.000 | |
| 2024-04-08 | HU0000730684 | 1,498500 | 2.954.700.000 | |
| 2024-04-05 | HU0000730684 | 1,498600 | 2.953.860.000 | |
| 2024-04-04 | HU0000730684 | 1,498000 | 2.952.570.000 | |
| 2024-04-03 | HU0000730684 | 1,497600 | 2.945.850.000 | |
| 2024-04-02 | HU0000730684 | 1,497300 | 2.944.180.000 | |