| 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: 4,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000732243 | 1,186200 | 4.192.120.000 | |
| 2024-11-18 | HU0000732243 | 1,184100 | 4.174.110.000 | |
| 2024-11-15 | HU0000732243 | 1,184300 | 4.174.930.000 | |
| 2024-11-14 | HU0000732243 | 1,176100 | 4.147.050.000 | |
| 2024-11-13 | HU0000732243 | 1,173500 | 4.137.280.000 | |
| 2024-11-12 | HU0000732243 | 1,184500 | 4.176.160.000 | |
| 2024-11-11 | HU0000732243 | 1,183000 | 4.169.840.000 | |
| 2024-11-08 | HU0000732243 | 1,181100 | 4.163.310.000 | |
| 2024-11-07 | HU0000732243 | 1,180700 | 4.161.840.000 | |
| 2024-11-06 | HU0000732243 | 1,181400 | 4.166.950.000 | |
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| 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 | |
| 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 | |