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Kezdő időpont: 2024-06-15

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Eurizon Vegyipar Tőkevédett Származtatott Részalap
Évesített hozam: -4,16%

dátum azonosító árfolyam* eszközérték
2024-12-10HU00007309731,1689001.503.640.000
2024-12-09HU00007309731,1710001.506.290.000
2024-12-06HU00007309731,1658001.499.700.000
2024-12-05HU00007309731,1640001.497.370.000
2024-12-04HU00007309731,1632001.496.360.000
2024-12-03HU00007309731,1647001.498.190.000
2024-12-02HU00007309731,1612001.497.360.000
2024-11-29HU00007309731,1528001.488.710.000
2024-11-28HU00007309731,1523001.488.020.000
2024-11-27HU00007309731,1537001.480.050.000

2024-11-26HU00007309731,1593001.487.230.000
2024-11-25HU00007309731,1628001.491.720.000
2024-11-22HU00007309731,1595001.487.460.000
2024-11-21HU00007309731,1599001.488.060.000
2024-11-20HU00007309731,1647001.494.210.000
2024-11-19HU00007309731,1645001.493.910.000
2024-11-18HU00007309731,1715001.502.960.000
2024-11-15HU00007309731,1770001.509.910.000
2024-11-14HU00007309731,1719001.503.460.000
2024-11-13HU00007309731,1717001.503.210.000
2024-11-12HU00007309731,1754001.507.980.000
2024-11-11HU00007309731,1846001.519.810.000
2024-11-08HU00007309731,1817001.516.070.000
2024-11-07HU00007309731,1847001.519.920.000
2024-11-06HU00007309731,1957001.534.010.000
2024-11-05HU00007309731,1913001.527.420.000
2024-11-04HU00007309731,1975001.532.250.000
2024-10-31HU00007309731,1898001.522.440.000
2024-10-30HU00007309731,1930001.526.660.000
2024-10-29HU00007309731,2108001.550.320.000
2024-10-28HU00007309731,2075001.546.280.000
2024-10-25HU00007309731,2049001.542.890.000
2024-10-24HU00007309731,2124001.552.510.000
2024-10-22HU00007309731,2153001.556.280.000
2024-10-21HU00007309731,2251001.568.750.000
2024-10-18HU00007309731,2297001.574.640.000
2024-10-17HU00007309731,2296001.574.550.000
2024-10-16HU00007309731,2263001.570.350.000
2024-10-15HU00007309731,2288001.573.520.000
2024-10-14HU00007309731,2294001.574.340.000
2024-10-11HU00007309731,2298001.574.790.000
2024-10-10HU00007309731,2308001.576.120.000
2024-10-09HU00007309731,2299001.574.970.000
2024-10-08HU00007309731,2246001.568.120.000
2024-10-07HU00007309731,2258001.569.690.000
2024-10-04HU00007309731,2284001.573.040.000
2024-10-03HU00007309731,2316001.577.100.000
2024-10-02HU00007309731,2323001.578.010.000
2024-10-01HU00007309731,2430001.592.960.000
2024-09-30HU00007309731,2421001.591.860.000
2024-09-27HU00007309731,2460001.596.860.000
2024-09-26HU00007309731,2178001.560.700.000
2024-09-25HU00007309731,2183001.561.340.000
2024-09-24HU00007309731,2215001.565.410.000
2024-09-23HU00007309731,2094001.549.880.000
2024-09-20HU00007309731,2153001.557.460.000
2024-09-19HU00007309731,2196001.562.970.000
2024-09-18HU00007309731,2098001.550.430.000
2024-09-17HU00007309731,2104001.551.220.000
2024-09-16HU00007309731,2064001.546.040.000
2024-09-13HU00007309731,2052001.544.500.000
2024-09-12HU00007309731,2031001.541.770.000
2024-09-11HU00007309731,2032001.542.020.000
2024-09-10HU00007309731,2042001.543.210.000
2024-09-09HU00007309731,1979001.535.170.000
2024-09-06HU00007309731,1971001.534.350.000
2024-09-05HU00007309731,2038001.543.300.000
2024-09-04HU00007309731,2127001.549.300.000
2024-09-03HU00007309731,2112001.547.390.000
2024-09-02HU00007309731,2112001.547.330.000
2024-08-30HU00007309731,2098001.545.580.000
2024-08-29HU00007309731,2099001.543.690.000
2024-08-28HU00007309731,2037001.535.770.000
2024-08-27HU00007309731,1993001.529.770.000
2024-08-26HU00007309731,1914001.517.250.000
2024-08-23HU00007309731,1961001.523.270.000
2024-08-22HU00007309731,1933001.519.740.000
2024-08-21HU00007309731,1914001.517.280.000
2024-08-16HU00007309731,1847001.508.810.000
2024-08-15HU00007309731,1770001.498.930.000
2024-08-14HU00007309731,1772001.499.220.000
2024-08-13HU00007309731,1750001.496.360.000
2024-08-12HU00007309731,1791001.501.580.000
2024-08-09HU00007309731,1848001.508.850.000
2024-08-08HU00007309731,1802001.503.000.000
2024-08-07HU00007309731,1884001.513.460.000
2024-08-06HU00007309731,1840001.507.870.000
2024-08-05HU00007309731,1755001.497.090.000
2024-08-02HU00007309731,1914001.517.350.000
2024-08-01HU00007309731,1990001.524.080.000
2024-07-31HU00007309731,2060001.532.960.000
2024-07-30HU00007309731,2003001.525.650.000
2024-07-29HU00007309731,1989001.523.880.000
2024-07-26HU00007309731,1971001.521.560.000
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2024-07-24HU00007309731,1995001.524.620.000
2024-07-23HU00007309731,2031001.529.220.000
2024-07-22HU00007309731,2047001.531.220.000
2024-07-19HU00007309731,1956001.519.740.000
2024-07-18HU00007309731,2043001.530.920.000
2024-07-17HU00007309731,1883001.510.660.000
2024-07-16HU00007309731,1876001.509.720.000
2024-07-15HU00007309731,2008001.526.530.000
2024-07-12HU00007309731,1954001.520.130.000
2024-07-11HU00007309731,1886001.511.460.000
2024-07-10HU00007309731,1887001.511.560.000
2024-07-09HU00007309731,1925001.516.410.000
2024-07-08HU00007309731,1985001.524.010.000
2024-07-05HU00007309731,2088001.537.140.000
2024-07-04HU00007309731,2066001.534.620.000
2024-07-03HU00007309731,2029001.529.920.000
2024-07-02HU00007309731,1951001.519.990.000
2024-07-01HU00007309731,2017001.528.400.000
2024-06-28HU00007309731,2028001.529.810.000
2024-06-27HU00007309731,2056001.533.360.000
2024-06-26HU00007309731,2094001.538.260.000
2024-06-25HU00007309731,2156001.546.140.000
2024-06-24HU00007309731,2070001.535.160.000
2024-06-21HU00007309731,1996001.525.730.000
2024-06-20HU00007309731,2062001.534.160.000
2024-06-19HU00007309731,1987001.524.550.000
2024-06-18HU00007309731,1999001.526.180.000
2024-06-17HU00007309731,1928001.517.110.000