| 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: -34,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |