| 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: -6,36% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |