| 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: 4,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000730684 | 1,523300 | 3.092.850.000 | |
| 2024-09-04 | HU0000730684 | 1,523100 | 3.092.520.000 | |
| 2024-09-03 | HU0000730684 | 1,522400 | 3.090.730.000 | |
| 2024-09-02 | HU0000730684 | 1,522100 | 3.046.000.000 | |
| 2024-08-30 | HU0000730684 | 1,521500 | 3.046.830.000 | |
| 2024-08-29 | HU0000730684 | 1,521200 | 3.045.610.000 | |
| 2024-08-28 | HU0000730684 | 1,521000 | 3.046.300.000 | |
| 2024-08-27 | HU0000730684 | 1,520800 | 3.046.070.000 | |
| 2024-08-26 | HU0000730684 | 1,520600 | 3.044.970.000 | |
| 2024-08-23 | HU0000730684 | 1,519900 | 3.038.810.000 | |
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| 2024-08-22 | HU0000730684 | 1,519600 | 3.038.220.000 | |
| 2024-08-21 | HU0000730684 | 1,519500 | 3.040.380.000 | |
| 2024-08-16 | HU0000730684 | 1,518200 | 3.038.200.000 | |
| 2024-08-15 | HU0000730684 | 1,517900 | 3.038.760.000 | |
| 2024-08-14 | HU0000730684 | 1,517700 | 3.037.650.000 | |
| 2024-08-13 | HU0000730684 | 1,517300 | 3.037.240.000 | |
| 2024-08-12 | HU0000730684 | 1,516900 | 3.034.960.000 | |
| 2024-08-09 | HU0000730684 | 1,516000 | 3.034.350.000 | |
| 2024-08-08 | HU0000730684 | 1,515900 | 3.033.100.000 | |
| 2024-08-07 | HU0000730684 | 1,515300 | 3.045.550.000 | |
| 2024-08-06 | HU0000730684 | 1,514500 | 3.042.960.000 | |
| 2024-08-05 | HU0000730684 | 1,515400 | 3.043.350.000 | |
| 2024-08-02 | HU0000730684 | 1,515800 | 3.042.490.000 | |
| 2024-08-01 | HU0000730684 | 1,514900 | 3.045.860.000 | |
| 2024-07-31 | HU0000730684 | 1,514900 | 3.047.790.000 | |
| 2024-07-30 | HU0000730684 | 1,514100 | 3.044.760.000 | |
| 2024-07-29 | HU0000730684 | 1,513500 | 3.039.060.000 | |
| 2024-07-26 | HU0000730684 | 1,513400 | 3.036.860.000 | |
| 2024-07-25 | HU0000730684 | 1,513400 | 3.036.850.000 | |
| 2024-07-24 | HU0000730684 | 1,513100 | 3.037.310.000 | |
| 2024-07-23 | HU0000730684 | 1,512900 | 3.036.970.000 | |
| 2024-07-22 | HU0000730684 | 1,512500 | 3.035.950.000 | |
| 2024-07-19 | HU0000730684 | 1,512500 | 3.047.030.000 | |
| 2024-07-18 | HU0000730684 | 1,512500 | 3.047.950.000 | |
| 2024-07-17 | HU0000730684 | 1,512300 | 3.045.540.000 | |
| 2024-07-16 | HU0000730684 | 1,512100 | 3.043.830.000 | |
| 2024-07-15 | HU0000730684 | 1,512000 | 3.046.430.000 | |
| 2024-07-12 | HU0000730684 | 1,511900 | 3.046.290.000 | |
| 2024-07-11 | HU0000730684 | 1,511700 | 3.054.660.000 | |
| 2024-07-10 | HU0000730684 | 1,511600 | 3.054.010.000 | |
| 2024-07-09 | HU0000730684 | 1,511400 | 3.064.960.000 | |
| 2024-07-08 | HU0000730684 | 1,511100 | 3.063.970.000 | |
| 2024-07-05 | HU0000730684 | 1,511000 | 3.066.280.000 | |
| 2024-07-04 | HU0000730684 | 1,510900 | 3.070.090.000 | |
| 2024-07-03 | HU0000730684 | 1,510600 | 3.069.640.000 | |
| 2024-07-02 | HU0000730684 | 1,510600 | 3.068.730.000 | |
| 2024-07-01 | HU0000730684 | 1,508900 | 3.065.320.000 | |
| 2024-06-28 | HU0000730684 | 1,509000 | 3.065.470.000 | |
| 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 | |
| 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 | |