| 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: 8,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000730973 | 1,173300 | 1.507.210.000 | |
| 2025-01-31 | HU0000730973 | 1,186700 | 1.524.430.000 | |
| 2025-01-30 | HU0000730973 | 1,187700 | 1.525.780.000 | |
| 2025-01-29 | HU0000730973 | 1,183700 | 1.520.590.000 | |
| 2025-01-28 | HU0000730973 | 1,185800 | 1.523.320.000 | |
| 2025-01-27 | HU0000730973 | 1,184900 | 1.522.090.000 | |
| 2025-01-24 | HU0000730973 | 1,176900 | 1.512.820.000 | |
| 2025-01-23 | HU0000730973 | 1,165100 | 1.497.720.000 | |
| 2025-01-22 | HU0000730973 | 1,162900 | 1.494.880.000 | |
| 2025-01-21 | HU0000730973 | 1,161700 | 1.493.330.000 | |
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| 2025-01-20 | HU0000730973 | 1,160000 | 1.491.150.000 | |
| 2025-01-17 | HU0000730973 | 1,157600 | 1.488.090.000 | |
| 2025-01-16 | HU0000730973 | 1,149900 | 1.478.170.000 | |
| 2025-01-15 | HU0000730973 | 1,145700 | 1.472.710.000 | |
| 2025-01-14 | HU0000730973 | 1,145100 | 1.472.050.000 | |
| 2025-01-13 | HU0000730973 | 1,140600 | 1.466.210.000 | |
| 2025-01-10 | HU0000730973 | 1,148200 | 1.475.720.000 | |
| 2025-01-09 | HU0000730973 | 1,147800 | 1.475.150.000 | |
| 2025-01-08 | HU0000730973 | 1,146900 | 1.473.960.000 | |
| 2025-01-07 | HU0000730973 | 1,150400 | 1.478.550.000 | |
| 2025-01-06 | HU0000730973 | 1,141400 | 1.466.890.000 | |
| 2025-01-03 | HU0000730973 | 1,142400 | 1.468.210.000 | |
| 2025-01-02 | HU0000730973 | 1,142900 | 1.468.820.000 | |
| 2024-12-30 | HU0000730973 | 1,146100 | 1.472.040.000 | |
| 2024-12-23 | HU0000730973 | 1,141700 | 1.466.310.000 | |
| 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 | |