| 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: -9,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000730973 | 1,203100 | 1.541.770.000 | |
| 2024-09-11 | HU0000730973 | 1,203200 | 1.542.020.000 | |
| 2024-09-10 | HU0000730973 | 1,204200 | 1.543.210.000 | |
| 2024-09-09 | HU0000730973 | 1,197900 | 1.535.170.000 | |
| 2024-09-06 | HU0000730973 | 1,197100 | 1.534.350.000 | |
| 2024-09-05 | HU0000730973 | 1,203800 | 1.543.300.000 | |
| 2024-09-04 | HU0000730973 | 1,212700 | 1.549.300.000 | |
| 2024-09-03 | HU0000730973 | 1,211200 | 1.547.390.000 | |
| 2024-09-02 | HU0000730973 | 1,211200 | 1.547.330.000 | |
| 2024-08-30 | HU0000730973 | 1,209800 | 1.545.580.000 | |
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| 2024-08-29 | HU0000730973 | 1,209900 | 1.543.690.000 | |
| 2024-08-28 | HU0000730973 | 1,203700 | 1.535.770.000 | |
| 2024-08-27 | HU0000730973 | 1,199300 | 1.529.770.000 | |
| 2024-08-26 | HU0000730973 | 1,191400 | 1.517.250.000 | |
| 2024-08-23 | HU0000730973 | 1,196100 | 1.523.270.000 | |
| 2024-08-22 | HU0000730973 | 1,193300 | 1.519.740.000 | |
| 2024-08-21 | HU0000730973 | 1,191400 | 1.517.280.000 | |
| 2024-08-16 | HU0000730973 | 1,184700 | 1.508.810.000 | |
| 2024-08-15 | HU0000730973 | 1,177000 | 1.498.930.000 | |
| 2024-08-14 | HU0000730973 | 1,177200 | 1.499.220.000 | |
| 2024-08-13 | HU0000730973 | 1,175000 | 1.496.360.000 | |
| 2024-08-12 | HU0000730973 | 1,179100 | 1.501.580.000 | |
| 2024-08-09 | HU0000730973 | 1,184800 | 1.508.850.000 | |
| 2024-08-08 | HU0000730973 | 1,180200 | 1.503.000.000 | |
| 2024-08-07 | HU0000730973 | 1,188400 | 1.513.460.000 | |
| 2024-08-06 | HU0000730973 | 1,184000 | 1.507.870.000 | |
| 2024-08-05 | HU0000730973 | 1,175500 | 1.497.090.000 | |
| 2024-08-02 | HU0000730973 | 1,191400 | 1.517.350.000 | |
| 2024-08-01 | HU0000730973 | 1,199000 | 1.524.080.000 | |
| 2024-07-31 | HU0000730973 | 1,206000 | 1.532.960.000 | |
| 2024-07-30 | HU0000730973 | 1,200300 | 1.525.650.000 | |
| 2024-07-29 | HU0000730973 | 1,198900 | 1.523.880.000 | |
| 2024-07-26 | HU0000730973 | 1,197100 | 1.521.560.000 | |
| 2024-07-25 | HU0000730973 | 1,195000 | 1.518.900.000 | |
| 2024-07-24 | HU0000730973 | 1,199500 | 1.524.620.000 | |
| 2024-07-23 | HU0000730973 | 1,203100 | 1.529.220.000 | |
| 2024-07-22 | HU0000730973 | 1,204700 | 1.531.220.000 | |
| 2024-07-19 | HU0000730973 | 1,195600 | 1.519.740.000 | |
| 2024-07-18 | HU0000730973 | 1,204300 | 1.530.920.000 | |
| 2024-07-17 | HU0000730973 | 1,188300 | 1.510.660.000 | |
| 2024-07-16 | HU0000730973 | 1,187600 | 1.509.720.000 | |
| 2024-07-15 | HU0000730973 | 1,200800 | 1.526.530.000 | |
| 2024-07-12 | HU0000730973 | 1,195400 | 1.520.130.000 | |
| 2024-07-11 | HU0000730973 | 1,188600 | 1.511.460.000 | |
| 2024-07-10 | HU0000730973 | 1,188700 | 1.511.560.000 | |
| 2024-07-09 | HU0000730973 | 1,192500 | 1.516.410.000 | |
| 2024-07-08 | HU0000730973 | 1,198500 | 1.524.010.000 | |
| 2024-07-05 | HU0000730973 | 1,208800 | 1.537.140.000 | |
| 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 | |
| 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 | |