| 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: 3,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000731328 | 1,267500 | 13.262.300.000 | |
| 2025-03-07 | HU0000731328 | 1,266600 | 13.253.500.000 | |
| 2025-03-06 | HU0000731328 | 1,266700 | 13.253.900.000 | |
| 2025-03-05 | HU0000731328 | 1,266900 | 13.256.500.000 | |
| 2025-03-04 | HU0000731328 | 1,268300 | 13.271.200.000 | |
| 2025-03-03 | HU0000731328 | 1,268700 | 13.275.400.000 | |
| 2025-02-28 | HU0000731328 | 1,267800 | 13.266.300.000 | |
| 2025-02-27 | HU0000731328 | 1,267300 | 13.260.900.000 | |
| 2025-02-26 | HU0000731328 | 1,266500 | 13.252.100.000 | |
| 2025-02-25 | HU0000731328 | 1,266100 | 13.253.300.000 | |
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| 2025-02-24 | HU0000731328 | 1,265600 | 13.247.900.000 | |
| 2025-02-21 | HU0000731328 | 1,265000 | 13.242.000.000 | |
| 2025-02-20 | HU0000731328 | 1,264900 | 13.240.800.000 | |
| 2025-02-19 | HU0000731328 | 1,264800 | 13.250.200.000 | |
| 2025-02-18 | HU0000731328 | 1,264400 | 13.246.800.000 | |
| 2025-02-17 | HU0000731328 | 1,264100 | 13.244.900.000 | |
| 2025-02-14 | HU0000731328 | 1,263800 | 13.241.700.000 | |
| 2025-02-13 | HU0000731328 | 1,263900 | 13.242.800.000 | |
| 2025-02-12 | HU0000731328 | 1,263800 | 13.241.600.000 | |
| 2025-02-11 | HU0000731328 | 1,263600 | 13.239.300.000 | |
| 2025-02-10 | HU0000731328 | 1,264100 | 13.244.800.000 | |
| 2025-02-07 | HU0000731328 | 1,263200 | 13.234.900.000 | |
| 2025-02-06 | HU0000731328 | 1,262700 | 13.230.200.000 | |
| 2025-02-05 | HU0000731328 | 1,261900 | 13.221.500.000 | |
| 2025-02-04 | HU0000731328 | 1,261600 | 13.218.000.000 | |
| 2025-02-03 | HU0000731328 | 1,261900 | 13.222.000.000 | |
| 2025-01-31 | HU0000731328 | 1,261900 | 13.221.100.000 | |
| 2025-01-30 | HU0000731328 | 1,261200 | 13.214.500.000 | |
| 2025-01-29 | HU0000731328 | 1,260700 | 13.208.900.000 | |
| 2025-01-28 | HU0000731328 | 1,260300 | 13.205.300.000 | |
| 2025-01-27 | HU0000731328 | 1,259800 | 13.200.300.000 | |
| 2025-01-24 | HU0000731328 | 1,259300 | 13.194.700.000 | |
| 2025-01-23 | HU0000731328 | 1,258900 | 13.190.600.000 | |
| 2025-01-22 | HU0000731328 | 1,259300 | 13.194.800.000 | |
| 2025-01-21 | HU0000731328 | 1,259100 | 13.192.700.000 | |
| 2025-01-20 | HU0000731328 | 1,259100 | 13.197.400.000 | |
| 2025-01-17 | HU0000731328 | 1,258800 | 13.195.100.000 | |
| 2025-01-16 | HU0000731328 | 1,258400 | 13.190.100.000 | |
| 2025-01-15 | HU0000731328 | 1,257800 | 13.183.600.000 | |
| 2025-01-14 | HU0000731328 | 1,256900 | 13.174.600.000 | |
| 2025-01-13 | HU0000731328 | 1,256400 | 13.169.500.000 | |
| 2025-01-10 | HU0000731328 | 1,256300 | 13.168.600.000 | |
| 2025-01-09 | HU0000731328 | 1,256400 | 13.169.100.000 | |
| 2025-01-08 | HU0000731328 | 1,256300 | 13.169.500.000 | |
| 2025-01-07 | HU0000731328 | 1,256400 | 13.170.600.000 | |
| 2025-01-06 | HU0000731328 | 1,256900 | 13.176.100.000 | |
| 2025-01-03 | HU0000731328 | 1,256700 | 13.173.600.000 | |
| 2025-01-02 | HU0000731328 | 1,256200 | 13.169.100.000 | |
| 2024-12-30 | HU0000731328 | 1,255400 | 13.159.900.000 | |
| 2024-12-23 | HU0000731328 | 1,253300 | 13.138.100.000 | |
| 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 | |