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Kezdő időpont: 2024-09-23

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Eurizon Telekommunikáció Tőkevédett Származtatott Részalap
Évesített hozam: 4,35%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007322431,1901004.291.620.000
2024-12-18HU00007322431,1953004.309.160.000
2024-12-17HU00007322431,1978004.316.500.000
2024-12-16HU00007322431,1990004.267.970.000
2024-12-13HU00007322431,2008004.273.000.000
2024-12-12HU00007322431,2006004.272.270.000
2024-12-11HU00007322431,2006004.267.540.000
2024-12-10HU00007322431,2038004.278.980.000
2024-12-09HU00007322431,2067004.282.550.000
2024-12-06HU00007322431,2026004.266.430.000

2024-12-05HU00007322431,2008004.255.340.000
2024-12-04HU00007322431,2017004.259.380.000
2024-12-03HU00007322431,2028004.270.120.000
2024-12-02HU00007322431,2020004.267.310.000
2024-11-29HU00007322431,2017004.266.280.000
2024-11-28HU00007322431,1991004.248.140.000
2024-11-27HU00007322431,1982004.244.750.000
2024-11-26HU00007322431,1991004.247.890.000
2024-11-25HU00007322431,1957004.227.480.000
2024-11-22HU00007322431,1869004.197.220.000
2024-11-21HU00007322431,1864004.195.340.000
2024-11-20HU00007322431,1868004.196.820.000
2024-11-19HU00007322431,1862004.192.120.000
2024-11-18HU00007322431,1841004.174.110.000
2024-11-15HU00007322431,1843004.174.930.000
2024-11-14HU00007322431,1761004.147.050.000
2024-11-13HU00007322431,1735004.137.280.000
2024-11-12HU00007322431,1845004.176.160.000
2024-11-11HU00007322431,1830004.169.840.000
2024-11-08HU00007322431,1811004.163.310.000
2024-11-07HU00007322431,1807004.161.840.000
2024-11-06HU00007322431,1814004.166.950.000
2024-11-05HU00007322431,1824004.175.790.000
2024-11-04HU00007322431,1838004.162.030.000
2024-10-31HU00007322431,1836004.160.810.000
2024-10-30HU00007322431,1913004.187.820.000
2024-10-29HU00007322431,1919004.190.600.000
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