| 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: 5,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000730973 | 1,198300 | 1.555.850.000 | |
| 2025-03-27 | HU0000730973 | 1,204800 | 1.564.330.000 | |
| 2025-03-26 | HU0000730973 | 1,210000 | 1.571.110.000 | |
| 2025-03-25 | HU0000730973 | 1,219000 | 1.582.790.000 | |
| 2025-03-24 | HU0000730973 | 1,223000 | 1.587.780.000 | |
| 2025-03-21 | HU0000730973 | 1,220100 | 1.582.990.000 | |
| 2025-03-20 | HU0000730973 | 1,224300 | 1.588.430.000 | |
| 2025-03-19 | HU0000730973 | 1,238100 | 1.606.310.000 | |
| 2025-03-18 | HU0000730973 | 1,243200 | 1.612.850.000 | |
| 2025-03-17 | HU0000730973 | 1,242200 | 1.611.550.000 | |
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| 2025-03-14 | HU0000730973 | 1,247100 | 1.617.900.000 | |
| 2025-03-13 | HU0000730973 | 1,236700 | 1.604.480.000 | |
| 2025-03-12 | HU0000730973 | 1,242800 | 1.613.230.000 | |
| 2025-03-11 | HU0000730973 | 1,252500 | 1.625.750.000 | |
| 2025-03-10 | HU0000730973 | 1,248300 | 1.601.910.000 | |
| 2025-03-07 | HU0000730973 | 1,247100 | 1.600.360.000 | |
| 2025-03-06 | HU0000730973 | 1,248400 | 1.602.150.000 | |
| 2025-03-05 | HU0000730973 | 1,248000 | 1.601.570.000 | |
| 2025-03-04 | HU0000730973 | 1,219300 | 1.564.710.000 | |
| 2025-03-03 | HU0000730973 | 1,228700 | 1.576.830.000 | |
| 2025-02-28 | HU0000730973 | 1,216800 | 1.561.550.000 | |
| 2025-02-27 | HU0000730973 | 1,218200 | 1.563.310.000 | |
| 2025-02-26 | HU0000730973 | 1,224400 | 1.571.320.000 | |
| 2025-02-25 | HU0000730973 | 1,216900 | 1.561.630.000 | |
| 2025-02-24 | HU0000730973 | 1,222000 | 1.569.220.000 | |
| 2025-02-21 | HU0000730973 | 1,227900 | 1.576.820.000 | |
| 2025-02-20 | HU0000730973 | 1,210200 | 1.554.100.000 | |
| 2025-02-19 | HU0000730973 | 1,226200 | 1.574.670.000 | |
| 2025-02-18 | HU0000730973 | 1,229900 | 1.579.330.000 | |
| 2025-02-17 | HU0000730973 | 1,234200 | 1.585.940.000 | |
| 2025-02-14 | HU0000730973 | 1,227100 | 1.576.730.000 | |
| 2025-02-13 | HU0000730973 | 1,219000 | 1.566.320.000 | |
| 2025-02-12 | HU0000730973 | 1,198100 | 1.539.490.000 | |
| 2025-02-11 | HU0000730973 | 1,194600 | 1.535.010.000 | |
| 2025-02-10 | HU0000730973 | 1,196600 | 1.537.610.000 | |
| 2025-02-07 | HU0000730973 | 1,200300 | 1.542.380.000 | |
| 2025-02-06 | HU0000730973 | 1,181000 | 1.518.060.000 | |
| 2025-02-05 | HU0000730973 | 1,175400 | 1.510.900.000 | |
| 2025-02-04 | HU0000730973 | 1,175700 | 1.511.360.000 | |
| 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 | |