| 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: -36,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000730973 | 1,142500 | 1.467.400.000 | |
| 2024-12-19 | HU0000730973 | 1,145900 | 1.474.010.000 | |
| 2024-12-18 | HU0000730973 | 1,164100 | 1.497.510.000 | |
| 2024-12-17 | HU0000730973 | 1,157600 | 1.489.110.000 | |
| 2024-12-16 | HU0000730973 | 1,160000 | 1.492.160.000 | |
| 2024-12-13 | HU0000730973 | 1,161100 | 1.493.610.000 | |
| 2024-12-12 | HU0000730973 | 1,162900 | 1.495.880.000 | |
| 2024-12-11 | HU0000730973 | 1,163100 | 1.496.230.000 | |
| 2024-12-10 | HU0000730973 | 1,168900 | 1.503.640.000 | |
| 2024-12-09 | HU0000730973 | 1,171000 | 1.506.290.000 | |
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| 2024-12-06 | HU0000730973 | 1,165800 | 1.499.700.000 | |
| 2024-12-05 | HU0000730973 | 1,164000 | 1.497.370.000 | |
| 2024-12-04 | HU0000730973 | 1,163200 | 1.496.360.000 | |
| 2024-12-03 | HU0000730973 | 1,164700 | 1.498.190.000 | |
| 2024-12-02 | HU0000730973 | 1,161200 | 1.497.360.000 | |
| 2024-11-29 | HU0000730973 | 1,152800 | 1.488.710.000 | |
| 2024-11-28 | HU0000730973 | 1,152300 | 1.488.020.000 | |
| 2024-11-27 | HU0000730973 | 1,153700 | 1.480.050.000 | |
| 2024-11-26 | HU0000730973 | 1,159300 | 1.487.230.000 | |
| 2024-11-25 | HU0000730973 | 1,162800 | 1.491.720.000 | |
| 2024-11-22 | HU0000730973 | 1,159500 | 1.487.460.000 | |
| 2024-11-21 | HU0000730973 | 1,159900 | 1.488.060.000 | |
| 2024-11-20 | HU0000730973 | 1,164700 | 1.494.210.000 | |
| 2024-11-19 | HU0000730973 | 1,164500 | 1.493.910.000 | |
| 2024-11-18 | HU0000730973 | 1,171500 | 1.502.960.000 | |
| 2024-11-15 | HU0000730973 | 1,177000 | 1.509.910.000 | |
| 2024-11-14 | HU0000730973 | 1,171900 | 1.503.460.000 | |
| 2024-11-13 | HU0000730973 | 1,171700 | 1.503.210.000 | |
| 2024-11-12 | HU0000730973 | 1,175400 | 1.507.980.000 | |
| 2024-11-11 | HU0000730973 | 1,184600 | 1.519.810.000 | |
| 2024-11-08 | HU0000730973 | 1,181700 | 1.516.070.000 | |
| 2024-11-07 | HU0000730973 | 1,184700 | 1.519.920.000 | |
| 2024-11-06 | HU0000730973 | 1,195700 | 1.534.010.000 | |
| 2024-11-05 | HU0000730973 | 1,191300 | 1.527.420.000 | |
| 2024-11-04 | HU0000730973 | 1,197500 | 1.532.250.000 | |
| 2024-10-31 | HU0000730973 | 1,189800 | 1.522.440.000 | |
| 2024-10-30 | HU0000730973 | 1,193000 | 1.526.660.000 | |
| 2024-10-29 | HU0000730973 | 1,210800 | 1.550.320.000 | |
| 2024-10-28 | HU0000730973 | 1,207500 | 1.546.280.000 | |
| 2024-10-25 | HU0000730973 | 1,204900 | 1.542.890.000 | |
| 2024-10-24 | HU0000730973 | 1,212400 | 1.552.510.000 | |
| 2024-10-22 | HU0000730973 | 1,215300 | 1.556.280.000 | |
| 2024-10-21 | HU0000730973 | 1,225100 | 1.568.750.000 | |
| 2024-10-18 | HU0000730973 | 1,229700 | 1.574.640.000 | |
| 2024-10-17 | HU0000730973 | 1,229600 | 1.574.550.000 | |
| 2024-10-16 | HU0000730973 | 1,226300 | 1.570.350.000 | |
| 2024-10-15 | HU0000730973 | 1,228800 | 1.573.520.000 | |
| 2024-10-14 | HU0000730973 | 1,229400 | 1.574.340.000 | |
| 2024-10-11 | HU0000730973 | 1,229800 | 1.574.790.000 | |
| 2024-10-10 | HU0000730973 | 1,230800 | 1.576.120.000 | |
| 2024-10-09 | HU0000730973 | 1,229900 | 1.574.970.000 | |
| 2024-10-08 | HU0000730973 | 1,224600 | 1.568.120.000 | |
| 2024-10-07 | HU0000730973 | 1,225800 | 1.569.690.000 | |
| 2024-10-04 | HU0000730973 | 1,228400 | 1.573.040.000 | |
| 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 | |