| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Nemzetközi Vállalatok Tőkevédett Származtatott Részalapja | ||||
| Évesített hozam: 3,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-26 | HU0000733803 | 1,033800 | 3.629.070.000 | |
| 2024-06-25 | HU0000733803 | 1,033600 | 3.628.670.000 | |
| 2024-06-24 | HU0000733803 | 1,028300 | 3.610.830.000 | |
| 2024-06-21 | HU0000733803 | 1,028500 | 3.611.720.000 | |
| 2024-06-20 | HU0000733803 | 1,029100 | 3.613.280.000 | |
| 2024-06-19 | HU0000733803 | 1,028100 | 3.606.680.000 | |
| 2024-06-18 | HU0000733803 | 1,025300 | 3.596.900.000 | |
| 2024-06-17 | HU0000733803 | 1,020700 | 3.581.050.000 | |
| 2024-06-14 | HU0000733803 | 1,023000 | 3.589.180.000 | |
| 2024-06-13 | HU0000733803 | 1,024500 | 3.594.310.000 | |
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| 2024-06-12 | HU0000733803 | 1,027600 | 3.604.260.000 | |
| 2024-06-11 | HU0000733803 | 1,029200 | 3.610.150.000 | |
| 2024-06-10 | HU0000733803 | 1,036500 | 3.635.350.000 | |
| 2024-06-07 | HU0000733803 | 1,035700 | 3.632.460.000 | |
| 2024-06-06 | HU0000733803 | 1,034200 | 3.626.830.000 | |
| 2024-06-05 | HU0000733803 | 1,032100 | 3.634.660.000 | |
| 2024-06-04 | HU0000733803 | 1,033300 | 3.639.010.000 | |
| 2024-06-03 | HU0000733803 | 1,038100 | 3.651.510.000 | |
| 2024-05-31 | HU0000733803 | 1,030300 | 3.624.010.000 | |
| 2024-05-30 | HU0000733803 | 1,024900 | 3.589.030.000 | |
| 2024-05-29 | HU0000733803 | 1,028700 | 3.585.880.000 | |
| 2024-05-28 | HU0000733803 | 1,031900 | 3.596.950.000 | |
| 2024-05-27 | HU0000733803 | 1,030700 | 3.585.520.000 | |