| 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 Telekommunikáció Tőkevédett Származtatott Részalap | ||||
| Évesített hozam: 22,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-07 | HU0000732243 | 1,180700 | 4.161.840.000 | |
| 2024-11-06 | HU0000732243 | 1,181400 | 4.166.950.000 | |
| 2024-11-05 | HU0000732243 | 1,182400 | 4.175.790.000 | |
| 2024-11-04 | HU0000732243 | 1,183800 | 4.162.030.000 | |
| 2024-10-31 | HU0000732243 | 1,183600 | 4.160.810.000 | |
| 2024-10-30 | HU0000732243 | 1,191300 | 4.187.820.000 | |
| 2024-10-29 | HU0000732243 | 1,191900 | 4.190.600.000 | |
| 2024-10-28 | HU0000732243 | 1,190900 | 4.184.030.000 | |
| 2024-10-25 | HU0000732243 | 1,192000 | 4.186.710.000 | |
| 2024-10-24 | HU0000732243 | 1,189900 | 4.179.050.000 | |
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| 2024-10-22 | HU0000732243 | 1,191300 | 4.180.190.000 | |
| 2024-10-21 | HU0000732243 | 1,196100 | 4.189.240.000 | |
| 2024-10-18 | HU0000732243 | 1,196600 | 4.171.420.000 | |
| 2024-10-17 | HU0000732243 | 1,200000 | 4.179.510.000 | |
| 2024-10-16 | HU0000732243 | 1,197800 | 4.171.630.000 | |
| 2024-10-15 | HU0000732243 | 1,189300 | 4.142.140.000 | |
| 2024-10-14 | HU0000732243 | 1,181800 | 4.123.310.000 | |
| 2024-10-11 | HU0000732243 | 1,184100 | 4.131.940.000 | |
| 2024-10-10 | HU0000732243 | 1,184400 | 4.131.750.000 | |
| 2024-10-09 | HU0000732243 | 1,179700 | 4.114.230.000 | |
| 2024-10-08 | HU0000732243 | 1,176200 | 4.101.590.000 | |
| 2024-10-07 | HU0000732243 | 1,173000 | 4.052.680.000 | |
| 2024-10-04 | HU0000732243 | 1,172900 | 4.052.320.000 | |
| 2024-10-03 | HU0000732243 | 1,177400 | 4.069.910.000 | |
| 2024-10-02 | HU0000732243 | 1,182200 | 4.085.470.000 | |
| 2024-10-01 | HU0000732243 | 1,184100 | 4.082.220.000 | |
| 2024-09-30 | HU0000732243 | 1,185300 | 4.083.190.000 | |
| 2024-09-27 | HU0000732243 | 1,187800 | 4.071.360.000 | |
| 2024-09-26 | HU0000732243 | 1,187200 | 4.070.060.000 | |
| 2024-09-25 | HU0000732243 | 1,186600 | 4.063.080.000 | |
| 2024-09-24 | HU0000732243 | 1,182600 | 4.040.280.000 | |
| 2024-09-23 | HU0000732243 | 1,177900 | 4.023.650.000 | |
| 2024-09-20 | HU0000732243 | 1,175400 | 4.015.130.000 | |
| 2024-09-19 | HU0000732243 | 1,181200 | 4.025.050.000 | |
| 2024-09-18 | HU0000732243 | 1,183700 | 4.031.360.000 | |
| 2024-09-17 | HU0000732243 | 1,186100 | 4.029.740.000 | |
| 2024-09-16 | HU0000732243 | 1,184200 | 4.022.470.000 | |
| 2024-09-13 | HU0000732243 | 1,179000 | 4.004.380.000 | |
| 2024-09-12 | HU0000732243 | 1,175400 | 3.991.380.000 | |
| 2024-09-11 | HU0000732243 | 1,173300 | 3.953.090.000 | |
| 2024-09-10 | HU0000732243 | 1,175500 | 3.964.850.000 | |
| 2024-09-09 | HU0000732243 | 1,172900 | 3.953.070.000 | |
| 2024-09-06 | HU0000732243 | 1,177500 | 3.967.060.000 | |
| 2024-09-05 | HU0000732243 | 1,175800 | 3.961.330.000 | |
| 2024-09-04 | HU0000732243 | 1,168700 | 3.936.860.000 | |
| 2024-09-03 | HU0000732243 | 1,167300 | 3.931.980.000 | |
| 2024-09-02 | HU0000732243 | 1,163700 | 3.910.250.000 | |
| 2024-08-30 | HU0000732243 | 1,161900 | 3.904.120.000 | |
| 2024-08-29 | HU0000732243 | 1,159300 | 3.897.480.000 | |
| 2024-08-28 | HU0000732243 | 1,155000 | 3.883.060.000 | |
| 2024-08-27 | HU0000732243 | 1,152600 | 3.873.170.000 | |
| 2024-08-26 | HU0000732243 | 1,149800 | 3.871.120.000 | |
| 2024-08-23 | HU0000732243 | 1,145200 | 3.855.540.000 | |
| 2024-08-22 | HU0000732243 | 1,142800 | 3.847.630.000 | |
| 2024-08-21 | HU0000732243 | 1,142800 | 3.848.110.000 | |
| 2024-08-16 | HU0000732243 | 1,142100 | 3.845.620.000 | |
| 2024-08-15 | HU0000732243 | 1,142300 | 3.846.340.000 | |
| 2024-08-14 | HU0000732243 | 1,137800 | 3.831.930.000 | |
| 2024-08-13 | HU0000732243 | 1,133800 | 3.818.590.000 | |
| 2024-08-12 | HU0000732243 | 1,129000 | 3.801.370.000 | |
| 2024-08-09 | HU0000732243 | 1,127500 | 3.796.130.000 | |
| 2024-08-08 | HU0000732243 | 1,125200 | 3.788.490.000 | |
| 2024-08-07 | HU0000732243 | 1,119900 | 3.770.730.000 | |
| 2024-08-06 | HU0000732243 | 1,120200 | 3.771.770.000 | |
| 2024-08-05 | HU0000732243 | 1,132000 | 3.804.350.000 | |
| 2024-08-02 | HU0000732243 | 1,134400 | 3.812.250.000 | |
| 2024-08-01 | HU0000732243 | 1,134600 | 3.813.140.000 | |
| 2024-07-31 | HU0000732243 | 1,133700 | 3.809.870.000 | |
| 2024-07-30 | HU0000732243 | 1,131000 | 3.800.220.000 | |
| 2024-07-29 | HU0000732243 | 1,128300 | 3.789.080.000 | |
| 2024-07-26 | HU0000732243 | 1,123100 | 3.770.550.000 | |
| 2024-07-25 | HU0000732243 | 1,117000 | 3.749.930.000 | |
| 2024-07-24 | HU0000732243 | 1,119400 | 3.758.080.000 | |
| 2024-07-23 | HU0000732243 | 1,123300 | 3.771.060.000 | |
| 2024-07-22 | HU0000732243 | 1,122300 | 3.768.170.000 | |
| 2024-07-19 | HU0000732243 | 1,120000 | 3.761.340.000 | |
| 2024-07-18 | HU0000732243 | 1,116600 | 3.749.940.000 | |
| 2024-07-17 | HU0000732243 | 1,110800 | 3.730.440.000 | |
| 2024-07-16 | HU0000732243 | 1,111300 | 3.732.480.000 | |
| 2024-07-15 | HU0000732243 | 1,114700 | 3.743.720.000 | |
| 2024-07-12 | HU0000732243 | 1,112400 | 3.735.540.000 | |
| 2024-07-11 | HU0000732243 | 1,109200 | 3.724.470.000 | |
| 2024-07-10 | HU0000732243 | 1,101700 | 3.699.330.000 | |
| 2024-07-09 | HU0000732243 | 1,100200 | 3.694.220.000 | |
| 2024-07-08 | HU0000732243 | 1,099500 | 3.691.930.000 | |
| 2024-07-05 | HU0000732243 | 1,097000 | 3.683.270.000 | |
| 2024-07-04 | HU0000732243 | 1,095400 | 3.677.800.000 | |
| 2024-07-03 | HU0000732243 | 1,091600 | 3.663.980.000 | |
| 2024-07-02 | HU0000732243 | 1,095300 | 3.676.630.000 | |
| 2024-07-01 | HU0000732243 | 1,091200 | 3.662.940.000 | |
| 2024-06-28 | HU0000732243 | 1,090900 | 3.661.690.000 | |
| 2024-06-27 | HU0000732243 | 1,089600 | 3.657.540.000 | |
| 2024-06-26 | HU0000732243 | 1,092000 | 3.661.240.000 | |
| 2024-06-25 | HU0000732243 | 1,094100 | 3.665.990.000 | |
| 2024-06-24 | HU0000732243 | 1,087600 | 3.645.430.000 | |