| 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: 6,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |