TOP | AEGON | OTP | CIB | K&H | MKB | 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 30 Tőkevédett Származtatott Részalap | ||||
Évesített hozam: 7,38% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000731328 | 1,221800 | 12.895.400.000 | |
2024-07-03 | HU0000731328 | 1,221100 | 12.888.500.000 | |
2024-07-02 | HU0000731328 | 1,221000 | 12.886.700.000 | |
2024-07-01 | HU0000731328 | 1,220500 | 12.882.100.000 | |
2024-06-28 | HU0000731328 | 1,220700 | 12.883.600.000 | |
2024-06-27 | HU0000731328 | 1,220000 | 12.878.200.000 | |
2024-06-26 | HU0000731328 | 1,220000 | 12.878.200.000 | |
2024-06-25 | HU0000731328 | 1,219500 | 12.872.800.000 | |
2024-06-24 | HU0000731328 | 1,218100 | 12.860.300.000 | |
2024-06-21 | HU0000731328 | 1,218000 | 12.858.400.000 | |
|
||||
2024-06-20 | HU0000731328 | 1,217700 | 12.855.300.000 | |
2024-06-19 | HU0000731328 | 1,217800 | 12.856.300.000 | |
2024-06-18 | HU0000731328 | 1,217100 | 12.849.300.000 | |
2024-06-17 | HU0000731328 | 1,216600 | 12.844.000.000 | |
2024-06-14 | HU0000731328 | 1,216200 | 12.837.300.000 | |
2024-06-13 | HU0000731328 | 1,217300 | 12.848.900.000 | |
2024-06-12 | HU0000731328 | 1,218200 | 12.858.700.000 | |
2024-06-11 | HU0000731328 | 1,218000 | 12.856.600.000 | |
2024-06-10 | HU0000731328 | 1,218000 | 12.857.000.000 | |
2024-06-07 | HU0000731328 | 1,218600 | 12.862.300.000 | |
2024-06-06 | HU0000731328 | 1,217800 | 12.853.900.000 | |
2024-06-05 | HU0000731328 | 1,216700 | 12.842.900.000 | |
2024-06-04 | HU0000731328 | 1,216300 | 12.840.100.000 | |
2024-06-03 | HU0000731328 | 1,216200 | 12.839.100.000 | |
2024-05-31 | HU0000731328 | 1,214500 | 12.821.100.000 | |
2024-05-30 | HU0000731328 | 1,213200 | 12.807.500.000 | |
2024-05-29 | HU0000731328 | 1,213600 | 12.811.200.000 | |
2024-05-28 | HU0000731328 | 1,213500 | 12.810.200.000 | |
2024-05-27 | HU0000731328 | 1,213000 | 12.804.900.000 | |
2024-05-24 | HU0000731328 | 1,212100 | 12.801.300.000 | |
2024-05-23 | HU0000731328 | 1,213700 | 12.818.400.000 | |
2024-05-22 | HU0000731328 | 1,215500 | 12.837.100.000 | |
2024-05-21 | HU0000731328 | 1,215500 | 12.837.100.000 | |
2024-05-17 | HU0000731328 | 1,214000 | 12.821.700.000 | |
2024-05-16 | HU0000731328 | 1,213600 | 12.817.200.000 | |
2024-05-15 | HU0000731328 | 1,213300 | 12.814.800.000 | |
2024-05-14 | HU0000731328 | 1,212100 | 12.807.500.000 | |
2024-05-13 | HU0000731328 | 1,211700 | 12.806.500.000 | |
2024-05-10 | HU0000731328 | 1,210700 | 12.795.100.000 | |
2024-05-09 | HU0000731328 | 1,209700 | 12.784.900.000 | |
2024-05-08 | HU0000731328 | 1,210500 | 12.793.000.000 | |
2024-05-07 | HU0000731328 | 1,210600 | 12.794.800.000 | |
2024-05-06 | HU0000731328 | 1,207400 | 12.761.800.000 |