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 Vegyipar Tőkevédett Származtatott Részalap | ||||
Évesített hozam: -14,42% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000730973 | 1,206600 | 1.534.620.000 | |
2024-07-03 | HU0000730973 | 1,202900 | 1.529.920.000 | |
2024-07-02 | HU0000730973 | 1,195100 | 1.519.990.000 | |
2024-07-01 | HU0000730973 | 1,201700 | 1.528.400.000 | |
2024-06-28 | HU0000730973 | 1,202800 | 1.529.810.000 | |
2024-06-27 | HU0000730973 | 1,205600 | 1.533.360.000 | |
2024-06-26 | HU0000730973 | 1,209400 | 1.538.260.000 | |
2024-06-25 | HU0000730973 | 1,215600 | 1.546.140.000 | |
2024-06-24 | HU0000730973 | 1,207000 | 1.535.160.000 | |
2024-06-21 | HU0000730973 | 1,199600 | 1.525.730.000 | |
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2024-06-20 | HU0000730973 | 1,206200 | 1.534.160.000 | |
2024-06-19 | HU0000730973 | 1,198700 | 1.524.550.000 | |
2024-06-18 | HU0000730973 | 1,199900 | 1.526.180.000 | |
2024-06-17 | HU0000730973 | 1,192800 | 1.517.110.000 | |
2024-06-14 | HU0000730973 | 1,215300 | 1.546.090.000 | |
2024-06-13 | HU0000730973 | 1,233000 | 1.568.710.000 | |
2024-06-12 | HU0000730973 | 1,242100 | 1.580.200.000 | |
2024-06-11 | HU0000730973 | 1,237000 | 1.573.750.000 | |
2024-06-10 | HU0000730973 | 1,234400 | 1.567.520.000 | |
2024-06-07 | HU0000730973 | 1,240300 | 1.575.000.000 | |
2024-06-06 | HU0000730973 | 1,242300 | 1.577.490.000 | |
2024-06-05 | HU0000730973 | 1,238600 | 1.572.830.000 | |
2024-06-04 | HU0000730973 | 1,233800 | 1.566.770.000 | |
2024-06-03 | HU0000730973 | 1,238500 | 1.572.700.000 | |
2024-05-31 | HU0000730973 | 1,233300 | 1.566.110.000 | |
2024-05-30 | HU0000730973 | 1,226500 | 1.557.500.000 | |
2024-05-29 | HU0000730973 | 1,227900 | 1.559.270.000 | |
2024-05-28 | HU0000730973 | 1,240500 | 1.575.190.000 | |
2024-05-27 | HU0000730973 | 1,236300 | 1.569.950.000 | |
2024-05-24 | HU0000730973 | 1,231000 | 1.563.110.000 | |
2024-05-23 | HU0000730973 | 1,240000 | 1.574.630.000 | |
2024-05-22 | HU0000730973 | 1,241000 | 1.575.930.000 | |
2024-05-21 | HU0000730973 | 1,246100 | 1.588.450.000 | |
2024-05-17 | HU0000730973 | 1,240300 | 1.581.030.000 | |
2024-05-16 | HU0000730973 | 1,244100 | 1.583.930.000 | |
2024-05-15 | HU0000730973 | 1,248600 | 1.588.670.000 | |
2024-05-14 | HU0000730973 | 1,243800 | 1.582.530.000 | |
2024-05-13 | HU0000730973 | 1,246200 | 1.585.540.000 | |
2024-05-10 | HU0000730973 | 1,248900 | 1.588.960.000 | |
2024-05-09 | HU0000730973 | 1,247100 | 1.589.380.000 | |
2024-05-08 | HU0000730973 | 1,251300 | 1.595.020.000 | |
2024-05-07 | HU0000730973 | 1,240100 | 1.580.790.000 | |
2024-05-06 | HU0000730973 | 1,235400 | 1.574.780.000 |