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 Vegyipar Tőkevédett Származtatott Részalap | ||||
Évesített hozam: 23,28% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-03 | HU0000730973 | 1,231600 | 1.577.100.000 | |
2024-10-02 | HU0000730973 | 1,232300 | 1.578.010.000 | |
2024-10-01 | HU0000730973 | 1,243000 | 1.592.960.000 | |
2024-09-30 | HU0000730973 | 1,242100 | 1.591.860.000 | |
2024-09-27 | HU0000730973 | 1,246000 | 1.596.860.000 | |
2024-09-26 | HU0000730973 | 1,217800 | 1.560.700.000 | |
2024-09-25 | HU0000730973 | 1,218300 | 1.561.340.000 | |
2024-09-24 | HU0000730973 | 1,221500 | 1.565.410.000 | |
2024-09-23 | HU0000730973 | 1,209400 | 1.549.880.000 | |
2024-09-20 | HU0000730973 | 1,215300 | 1.557.460.000 | |
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2024-09-19 | HU0000730973 | 1,219600 | 1.562.970.000 | |
2024-09-18 | HU0000730973 | 1,209800 | 1.550.430.000 | |
2024-09-17 | HU0000730973 | 1,210400 | 1.551.220.000 | |
2024-09-16 | HU0000730973 | 1,206400 | 1.546.040.000 | |
2024-09-13 | HU0000730973 | 1,205200 | 1.544.500.000 | |
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 | |
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 |