| 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: 11,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000733803 | 1,052400 | 3.733.070.000 | |
| 2024-09-04 | HU0000733803 | 1,048300 | 3.718.580.000 | |
| 2024-09-03 | HU0000733803 | 1,051100 | 3.728.660.000 | |
| 2024-09-02 | HU0000733803 | 1,052300 | 3.707.190.000 | |
| 2024-08-30 | HU0000733803 | 1,053200 | 3.710.640.000 | |
| 2024-08-29 | HU0000733803 | 1,049500 | 3.697.430.000 | |
| 2024-08-28 | HU0000733803 | 1,045200 | 3.680.280.000 | |
| 2024-08-27 | HU0000733803 | 1,045800 | 3.682.540.000 | |
| 2024-08-26 | HU0000733803 | 1,043200 | 3.673.420.000 | |
| 2024-08-23 | HU0000733803 | 1,039800 | 3.661.260.000 | |
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| 2024-08-22 | HU0000733803 | 1,038700 | 3.658.560.000 | |
| 2024-08-21 | HU0000733803 | 1,036500 | 3.650.970.000 | |
| 2024-08-16 | HU0000733803 | 1,039500 | 3.661.440.000 | |
| 2024-08-15 | HU0000733803 | 1,036000 | 3.649.120.000 | |
| 2024-08-14 | HU0000733803 | 1,036100 | 3.649.600.000 | |
| 2024-08-13 | HU0000733803 | 1,036500 | 3.634.300.000 | |
| 2024-08-12 | HU0000733803 | 1,033500 | 3.628.010.000 | |
| 2024-08-09 | HU0000733803 | 1,033600 | 3.628.020.000 | |
| 2024-08-08 | HU0000733803 | 1,032300 | 3.625.670.000 | |
| 2024-08-07 | HU0000733803 | 1,035400 | 3.636.480.000 | |
| 2024-08-06 | HU0000733803 | 1,034800 | 3.634.430.000 | |
| 2024-08-05 | HU0000733803 | 1,037400 | 3.643.390.000 | |
| 2024-08-02 | HU0000733803 | 1,046900 | 3.676.700.000 | |
| 2024-08-01 | HU0000733803 | 1,054600 | 3.703.780.000 | |
| 2024-07-31 | HU0000733803 | 1,054000 | 3.701.540.000 | |
| 2024-07-30 | HU0000733803 | 1,046800 | 3.676.520.000 | |
| 2024-07-29 | HU0000733803 | 1,048500 | 3.682.460.000 | |
| 2024-07-26 | HU0000733803 | 1,042200 | 3.662.340.000 | |
| 2024-07-25 | HU0000733803 | 1,039000 | 3.650.110.000 | |
| 2024-07-24 | HU0000733803 | 1,043300 | 3.665.450.000 | |
| 2024-07-23 | HU0000733803 | 1,043900 | 3.667.600.000 | |
| 2024-07-22 | HU0000733803 | 1,041900 | 3.660.380.000 | |
| 2024-07-19 | HU0000733803 | 1,042300 | 3.661.680.000 | |
| 2024-07-18 | HU0000733803 | 1,048900 | 3.685.200.000 | |
| 2024-07-17 | HU0000733803 | 1,043800 | 3.666.960.000 | |
| 2024-07-16 | HU0000733803 | 1,042900 | 3.660.200.000 | |
| 2024-07-15 | HU0000733803 | 1,043800 | 3.663.720.000 | |
| 2024-07-12 | HU0000733803 | 1,043700 | 3.663.280.000 | |
| 2024-07-11 | HU0000733803 | 1,037500 | 3.641.530.000 | |
| 2024-07-10 | HU0000733803 | 1,032600 | 3.625.370.000 | |
| 2024-07-09 | HU0000733803 | 1,031600 | 3.621.760.000 | |
| 2024-07-08 | HU0000733803 | 1,030600 | 3.618.430.000 | |
| 2024-07-05 | HU0000733803 | 1,034900 | 3.633.320.000 | |
| 2024-07-04 | HU0000733803 | 1,037000 | 3.640.780.000 | |
| 2024-07-03 | HU0000733803 | 1,035100 | 3.634.250.000 | |
| 2024-07-02 | HU0000733803 | 1,033200 | 3.627.740.000 | |
| 2024-07-01 | HU0000733803 | 1,030900 | 3.619.960.000 | |
| 2024-06-28 | HU0000733803 | 1,031700 | 3.622.470.000 | |
| 2024-06-27 | HU0000733803 | 1,030200 | 3.617.290.000 | |