| 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: 8,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |