| 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: 1,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000731328 | 1,252700 | 13.132.500.000 | |
| 2024-12-19 | HU0000731328 | 1,252800 | 13.133.500.000 | |
| 2024-12-18 | HU0000731328 | 1,254300 | 13.148.400.000 | |
| 2024-12-17 | HU0000731328 | 1,254000 | 13.145.500.000 | |
| 2024-12-16 | HU0000731328 | 1,254800 | 13.153.800.000 | |
| 2024-12-13 | HU0000731328 | 1,255600 | 13.162.500.000 | |
| 2024-12-12 | HU0000731328 | 1,256200 | 13.169.400.000 | |
| 2024-12-11 | HU0000731328 | 1,256000 | 13.166.700.000 | |
| 2024-12-10 | HU0000731328 | 1,255800 | 13.164.900.000 | |
| 2024-12-09 | HU0000731328 | 1,255100 | 13.162.800.000 | |
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| 2024-12-06 | HU0000731328 | 1,254500 | 13.156.300.000 | |
| 2024-12-05 | HU0000731328 | 1,254500 | 13.156.500.000 | |
| 2024-12-04 | HU0000731328 | 1,254300 | 13.163.600.000 | |
| 2024-12-03 | HU0000731328 | 1,254700 | 13.168.400.000 | |
| 2024-12-02 | HU0000731328 | 1,254300 | 13.164.500.000 | |
| 2024-11-29 | HU0000731328 | 1,253800 | 13.159.300.000 | |
| 2024-11-28 | HU0000731328 | 1,253000 | 13.151.400.000 | |
| 2024-11-27 | HU0000731328 | 1,253300 | 13.154.600.000 | |
| 2024-11-26 | HU0000731328 | 1,254500 | 13.167.200.000 | |
| 2024-11-25 | HU0000731328 | 1,255100 | 13.173.400.000 | |
| 2024-11-22 | HU0000731328 | 1,253900 | 13.165.000.000 | |
| 2024-11-21 | HU0000731328 | 1,252700 | 13.152.000.000 | |
| 2024-11-20 | HU0000731328 | 1,252800 | 13.155.800.000 | |
| 2024-11-19 | HU0000731328 | 1,252900 | 13.157.000.000 | |
| 2024-11-18 | HU0000731328 | 1,252100 | 13.150.400.000 | |
| 2024-11-15 | HU0000731328 | 1,251200 | 13.141.400.000 | |
| 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 | |
| 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 | |