| 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 BankszektorTőkevédett Származtatott Részalap | ||||
| Évesített hozam: -1,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-31 | HU0000730684 | 1,515900 | 3.102.660.000 | |
| 2024-10-30 | HU0000730684 | 1,522900 | 3.116.950.000 | |
| 2024-10-29 | HU0000730684 | 1,522900 | 3.117.010.000 | |
| 2024-10-28 | HU0000730684 | 1,522900 | 3.117.080.000 | |
| 2024-10-25 | HU0000730684 | 1,522600 | 3.116.460.000 | |
| 2024-10-24 | HU0000730684 | 1,529400 | 3.130.260.000 | |
| 2024-10-22 | HU0000730684 | 1,529300 | 3.133.030.000 | |
| 2024-10-21 | HU0000730684 | 1,529200 | 3.133.170.000 | |
| 2024-10-18 | HU0000730684 | 1,529500 | 3.133.970.000 | |
| 2024-10-17 | HU0000730684 | 1,529500 | 3.130.230.000 | |
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| 2024-10-16 | HU0000730684 | 1,529700 | 3.154.720.000 | |
| 2024-10-15 | HU0000730684 | 1,529600 | 3.155.010.000 | |
| 2024-10-14 | HU0000730684 | 1,529500 | 3.157.810.000 | |
| 2024-10-11 | HU0000730684 | 1,529900 | 3.158.610.000 | |
| 2024-10-10 | HU0000730684 | 1,529900 | 3.158.100.000 | |
| 2024-10-09 | HU0000730684 | 1,530000 | 3.160.140.000 | |
| 2024-10-08 | HU0000730684 | 1,530000 | 3.160.570.000 | |
| 2024-10-07 | HU0000730684 | 1,529800 | 3.139.000.000 | |
| 2024-10-04 | HU0000730684 | 1,530200 | 3.141.980.000 | |
| 2024-10-03 | HU0000730684 | 1,530200 | 3.139.020.000 | |
| 2024-10-02 | HU0000730684 | 1,530100 | 3.137.210.000 | |
| 2024-10-01 | HU0000730684 | 1,529900 | 3.136.880.000 | |
| 2024-09-30 | HU0000730684 | 1,529400 | 3.138.180.000 | |
| 2024-09-27 | HU0000730684 | 1,528900 | 3.119.120.000 | |
| 2024-09-26 | HU0000730684 | 1,528700 | 3.119.070.000 | |
| 2024-09-25 | HU0000730684 | 1,528400 | 3.118.460.000 | |
| 2024-09-24 | HU0000730684 | 1,528100 | 3.108.480.000 | |
| 2024-09-23 | HU0000730684 | 1,527700 | 3.110.140.000 | |
| 2024-09-20 | HU0000730684 | 1,527100 | 3.108.820.000 | |
| 2024-09-19 | HU0000730684 | 1,526900 | 3.098.740.000 | |
| 2024-09-18 | HU0000730684 | 1,526600 | 3.098.340.000 | |
| 2024-09-17 | HU0000730684 | 1,526300 | 3.097.950.000 | |
| 2024-09-16 | HU0000730684 | 1,526000 | 3.097.300.000 | |
| 2024-09-13 | HU0000730684 | 1,525300 | 3.095.660.000 | |
| 2024-09-12 | HU0000730684 | 1,525000 | 3.095.390.000 | |
| 2024-09-11 | HU0000730684 | 1,524800 | 3.094.840.000 | |
| 2024-09-10 | HU0000730684 | 1,524500 | 3.088.140.000 | |
| 2024-09-09 | HU0000730684 | 1,524100 | 3.091.350.000 | |
| 2024-09-06 | HU0000730684 | 1,523400 | 3.094.150.000 | |
| 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 | |
| 2024-08-22 | HU0000730684 | 1,519600 | 3.038.220.000 | |
| 2024-08-21 | HU0000730684 | 1,519500 | 3.040.380.000 | |