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Kezdő időpont: 2024-08-01

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Eurizon Telekommunikáció Tőkevédett Származtatott Részalap
Évesített hozam: 20,58%

dátum azonosító árfolyam* eszközérték
2024-10-28HU00007322431,1909004.184.030.000
2024-10-25HU00007322431,1920004.186.710.000
2024-10-24HU00007322431,1899004.179.050.000
2024-10-22HU00007322431,1913004.180.190.000
2024-10-21HU00007322431,1961004.189.240.000
2024-10-18HU00007322431,1966004.171.420.000
2024-10-17HU00007322431,2000004.179.510.000
2024-10-16HU00007322431,1978004.171.630.000
2024-10-15HU00007322431,1893004.142.140.000
2024-10-14HU00007322431,1818004.123.310.000

2024-10-11HU00007322431,1841004.131.940.000
2024-10-10HU00007322431,1844004.131.750.000
2024-10-09HU00007322431,1797004.114.230.000
2024-10-08HU00007322431,1762004.101.590.000
2024-10-07HU00007322431,1730004.052.680.000
2024-10-04HU00007322431,1729004.052.320.000
2024-10-03HU00007322431,1774004.069.910.000
2024-10-02HU00007322431,1822004.085.470.000
2024-10-01HU00007322431,1841004.082.220.000
2024-09-30HU00007322431,1853004.083.190.000
2024-09-27HU00007322431,1878004.071.360.000
2024-09-26HU00007322431,1872004.070.060.000
2024-09-25HU00007322431,1866004.063.080.000
2024-09-24HU00007322431,1826004.040.280.000
2024-09-23HU00007322431,1779004.023.650.000
2024-09-20HU00007322431,1754004.015.130.000
2024-09-19HU00007322431,1812004.025.050.000
2024-09-18HU00007322431,1837004.031.360.000
2024-09-17HU00007322431,1861004.029.740.000
2024-09-16HU00007322431,1842004.022.470.000
2024-09-13HU00007322431,1790004.004.380.000
2024-09-12HU00007322431,1754003.991.380.000
2024-09-11HU00007322431,1733003.953.090.000
2024-09-10HU00007322431,1755003.964.850.000
2024-09-09HU00007322431,1729003.953.070.000
2024-09-06HU00007322431,1775003.967.060.000
2024-09-05HU00007322431,1758003.961.330.000
2024-09-04HU00007322431,1687003.936.860.000
2024-09-03HU00007322431,1673003.931.980.000
2024-09-02HU00007322431,1637003.910.250.000
2024-08-30HU00007322431,1619003.904.120.000
2024-08-29HU00007322431,1593003.897.480.000
2024-08-28HU00007322431,1550003.883.060.000
2024-08-27HU00007322431,1526003.873.170.000
2024-08-26HU00007322431,1498003.871.120.000
2024-08-23HU00007322431,1452003.855.540.000
2024-08-22HU00007322431,1428003.847.630.000
2024-08-21HU00007322431,1428003.848.110.000
2024-08-16HU00007322431,1421003.845.620.000
2024-08-15HU00007322431,1423003.846.340.000
2024-08-14HU00007322431,1378003.831.930.000
2024-08-13HU00007322431,1338003.818.590.000
2024-08-12HU00007322431,1290003.801.370.000
2024-08-09HU00007322431,1275003.796.130.000
2024-08-08HU00007322431,1252003.788.490.000
2024-08-07HU00007322431,1199003.770.730.000
2024-08-06HU00007322431,1202003.771.770.000
2024-08-05HU00007322431,1320003.804.350.000
2024-08-02HU00007322431,1344003.812.250.000
2024-08-01HU00007322431,1346003.813.140.000