| 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 30 Tőkevédett Származtatott Részalap | ||||
| Évesített hozam: 5,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000731328 | 1,250500 | 13.133.900.000 | |
| 2024-11-13 | HU0000731328 | 1,249000 | 13.118.700.000 | |
| 2024-11-12 | HU0000731328 | 1,249800 | 13.130.000.000 | |
| 2024-11-11 | HU0000731328 | 1,249000 | 13.122.300.000 | |
| 2024-11-08 | HU0000731328 | 1,249700 | 13.129.400.000 | |
| 2024-11-07 | HU0000731328 | 1,249300 | 13.124.900.000 | |
| 2024-11-06 | HU0000731328 | 1,245500 | 13.084.700.000 | |
| 2024-11-05 | HU0000731328 | 1,246000 | 13.090.400.000 | |
| 2024-11-04 | HU0000731328 | 1,246300 | 13.093.900.000 | |
| 2024-10-31 | HU0000731328 | 1,245000 | 13.079.900.000 | |
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| 2024-10-30 | HU0000731328 | 1,246200 | 13.092.700.000 | |
| 2024-10-29 | HU0000731328 | 1,247500 | 13.106.000.000 | |
| 2024-10-28 | HU0000731328 | 1,247100 | 13.102.300.000 | |
| 2024-10-25 | HU0000731328 | 1,247300 | 13.104.500.000 | |
| 2024-10-24 | HU0000731328 | 1,247800 | 13.109.200.000 | |
| 2024-10-22 | HU0000731328 | 1,247800 | 13.109.200.000 | |
| 2024-10-21 | HU0000731328 | 1,247800 | 13.108.800.000 | |
| 2024-10-18 | HU0000731328 | 1,249000 | 13.127.800.000 | |
| 2024-10-17 | HU0000731328 | 1,248700 | 13.128.300.000 | |
| 2024-10-16 | HU0000731328 | 1,249200 | 13.133.700.000 | |
| 2024-10-15 | HU0000731328 | 1,249100 | 13.132.500.000 | |
| 2024-10-14 | HU0000731328 | 1,247400 | 13.116.900.000 | |
| 2024-10-11 | HU0000731328 | 1,247700 | 13.119.700.000 | |
| 2024-10-10 | HU0000731328 | 1,247800 | 13.120.500.000 | |
| 2024-10-09 | HU0000731328 | 1,247100 | 13.113.300.000 | |
| 2024-10-08 | HU0000731328 | 1,247400 | 13.116.900.000 | |
| 2024-10-07 | HU0000731328 | 1,247700 | 13.120.300.000 | |
| 2024-10-04 | HU0000731328 | 1,247300 | 13.115.500.000 | |
| 2024-10-03 | HU0000731328 | 1,248500 | 13.128.200.000 | |
| 2024-10-02 | HU0000731328 | 1,249400 | 13.137.300.000 | |
| 2024-10-01 | HU0000731328 | 1,249800 | 13.141.500.000 | |
| 2024-09-30 | HU0000731328 | 1,249700 | 13.141.000.000 | |
| 2024-09-27 | HU0000731328 | 1,249100 | 13.134.100.000 | |
| 2024-09-26 | HU0000731328 | 1,247400 | 13.116.100.000 | |
| 2024-09-25 | HU0000731328 | 1,246500 | 13.108.400.000 | |
| 2024-09-24 | HU0000731328 | 1,245600 | 13.098.500.000 | |
| 2024-09-23 | HU0000731328 | 1,244400 | 13.086.200.000 | |
| 2024-09-20 | HU0000731328 | 1,243300 | 13.074.700.000 | |
| 2024-09-19 | HU0000731328 | 1,242900 | 13.070.700.000 | |
| 2024-09-18 | HU0000731328 | 1,243000 | 13.071.300.000 | |
| 2024-09-17 | HU0000731328 | 1,242500 | 13.067.100.000 | |
| 2024-09-16 | HU0000731328 | 1,242100 | 13.062.800.000 | |
| 2024-09-13 | HU0000731328 | 1,241100 | 13.051.600.000 | |
| 2024-09-12 | HU0000731328 | 1,241300 | 13.053.600.000 | |
| 2024-09-11 | HU0000731328 | 1,241200 | 13.052.900.000 | |
| 2024-09-10 | HU0000731328 | 1,240500 | 13.045.700.000 | |
| 2024-09-09 | HU0000731328 | 1,240200 | 13.042.800.000 | |
| 2024-09-06 | HU0000731328 | 1,239800 | 13.038.000.000 | |
| 2024-09-05 | HU0000731328 | 1,240600 | 13.049.300.000 | |
| 2024-09-04 | HU0000731328 | 1,239700 | 13.040.100.000 | |
| 2024-09-03 | HU0000731328 | 1,239100 | 13.033.000.000 | |
| 2024-09-02 | HU0000731328 | 1,239000 | 13.031.800.000 | |
| 2024-08-30 | HU0000731328 | 1,238500 | 13.027.100.000 | |
| 2024-08-29 | HU0000731328 | 1,237300 | 13.015.000.000 | |
| 2024-08-28 | HU0000731328 | 1,236800 | 13.008.800.000 | |
| 2024-08-27 | HU0000731328 | 1,236400 | 13.020.000.000 | |
| 2024-08-26 | HU0000731328 | 1,236500 | 13.021.200.000 | |
| 2024-08-23 | HU0000731328 | 1,235900 | 13.015.100.000 | |
| 2024-08-22 | HU0000731328 | 1,235400 | 13.009.200.000 | |
| 2024-08-21 | HU0000731328 | 1,235100 | 13.007.600.000 | |
| 2024-08-16 | HU0000731328 | 1,233900 | 12.994.100.000 | |
| 2024-08-15 | HU0000731328 | 1,234800 | 13.004.500.000 | |
| 2024-08-14 | HU0000731328 | 1,234600 | 13.002.300.000 | |
| 2024-08-13 | HU0000731328 | 1,233600 | 12.991.100.000 | |
| 2024-08-12 | HU0000731328 | 1,233400 | 12.989.600.000 | |
| 2024-08-09 | HU0000731328 | 1,232700 | 12.983.000.000 | |
| 2024-08-08 | HU0000731328 | 1,233900 | 12.994.800.000 | |
| 2024-08-07 | HU0000731328 | 1,234300 | 13.016.000.000 | |
| 2024-08-06 | HU0000731328 | 1,235200 | 13.026.800.000 | |
| 2024-08-05 | HU0000731328 | 1,236200 | 13.037.200.000 | |
| 2024-08-02 | HU0000731328 | 1,236200 | 13.036.600.000 | |
| 2024-08-01 | HU0000731328 | 1,235200 | 13.026.300.000 | |
| 2024-07-31 | HU0000731328 | 1,234700 | 13.021.600.000 | |
| 2024-07-30 | HU0000731328 | 1,233200 | 13.006.900.000 | |
| 2024-07-29 | HU0000731328 | 1,231900 | 12.992.300.000 | |
| 2024-07-26 | HU0000731328 | 1,230400 | 12.981.600.000 | |
| 2024-07-25 | HU0000731328 | 1,230400 | 12.980.900.000 | |
| 2024-07-24 | HU0000731328 | 1,230500 | 12.982.900.000 | |
| 2024-07-23 | HU0000731328 | 1,229200 | 12.969.600.000 | |
| 2024-07-22 | HU0000731328 | 1,229600 | 12.974.500.000 | |
| 2024-07-19 | HU0000731328 | 1,228900 | 12.967.000.000 | |
| 2024-07-18 | HU0000731328 | 1,229000 | 12.968.200.000 | |
| 2024-07-17 | HU0000731328 | 1,228000 | 12.960.700.000 | |
| 2024-07-16 | HU0000731328 | 1,227800 | 12.958.400.000 | |
| 2024-07-15 | HU0000731328 | 1,227400 | 12.954.100.000 | |
| 2024-07-12 | HU0000731328 | 1,226200 | 12.941.700.000 | |
| 2024-07-11 | HU0000731328 | 1,225100 | 12.930.400.000 | |
| 2024-07-10 | HU0000731328 | 1,223800 | 12.916.300.000 | |
| 2024-07-09 | HU0000731328 | 1,223000 | 12.908.000.000 | |
| 2024-07-08 | HU0000731328 | 1,222200 | 12.899.800.000 | |
| 2024-07-05 | HU0000731328 | 1,222100 | 12.898.500.000 | |
| 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 | |