| 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 Nemzetközi Vállalatok Tőkevédett Származtatott Részalapja | ||||
| Évesített hozam: 11,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000733803 | 1,069500 | 3.795.930.000 | |
| 2024-11-11 | HU0000733803 | 1,071000 | 3.801.050.000 | |
| 2024-11-08 | HU0000733803 | 1,071000 | 3.801.230.000 | |
| 2024-11-07 | HU0000733803 | 1,072100 | 3.806.020.000 | |
| 2024-11-06 | HU0000733803 | 1,059400 | 3.761.020.000 | |
| 2024-11-05 | HU0000733803 | 1,059600 | 3.761.660.000 | |
| 2024-11-04 | HU0000733803 | 1,060000 | 3.761.860.000 | |
| 2024-10-31 | HU0000733803 | 1,055600 | 3.745.560.000 | |
| 2024-10-30 | HU0000733803 | 1,058600 | 3.756.370.000 | |
| 2024-10-29 | HU0000733803 | 1,066400 | 3.784.160.000 | |
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| 2024-10-28 | HU0000733803 | 1,065400 | 3.780.410.000 | |
| 2024-10-25 | HU0000733803 | 1,068100 | 3.790.140.000 | |
| 2024-10-24 | HU0000733803 | 1,068800 | 3.792.440.000 | |
| 2024-10-22 | HU0000733803 | 1,067900 | 3.789.520.000 | |
| 2024-10-21 | HU0000733803 | 1,072300 | 3.805.000.000 | |
| 2024-10-18 | HU0000733803 | 1,076400 | 3.824.270.000 | |
| 2024-10-17 | HU0000733803 | 1,075200 | 3.814.900.000 | |
| 2024-10-16 | HU0000733803 | 1,073700 | 3.809.300.000 | |
| 2024-10-15 | HU0000733803 | 1,072500 | 3.805.040.000 | |
| 2024-10-14 | HU0000733803 | 1,071400 | 3.802.320.000 | |
| 2024-10-11 | HU0000733803 | 1,070500 | 3.798.800.000 | |
| 2024-10-10 | HU0000733803 | 1,071800 | 3.803.530.000 | |
| 2024-10-09 | HU0000733803 | 1,066500 | 3.784.750.000 | |
| 2024-10-08 | HU0000733803 | 1,067300 | 3.787.500.000 | |
| 2024-10-07 | HU0000733803 | 1,076900 | 3.821.490.000 | |
| 2024-10-04 | HU0000733803 | 1,071800 | 3.803.650.000 | |
| 2024-10-03 | HU0000733803 | 1,075400 | 3.816.390.000 | |
| 2024-10-02 | HU0000733803 | 1,082500 | 3.841.370.000 | |
| 2024-10-01 | HU0000733803 | 1,079500 | 3.831.010.000 | |
| 2024-09-30 | HU0000733803 | 1,078000 | 3.827.300.000 | |
| 2024-09-27 | HU0000733803 | 1,078600 | 3.824.840.000 | |
| 2024-09-26 | HU0000733803 | 1,070900 | 3.798.460.000 | |
| 2024-09-25 | HU0000733803 | 1,066300 | 3.781.970.000 | |
| 2024-09-24 | HU0000733803 | 1,067300 | 3.785.750.000 | |
| 2024-09-23 | HU0000733803 | 1,061600 | 3.767.480.000 | |
| 2024-09-20 | HU0000733803 | 1,060000 | 3.763.170.000 | |
| 2024-09-19 | HU0000733803 | 1,060800 | 3.765.890.000 | |
| 2024-09-18 | HU0000733803 | 1,058400 | 3.757.630.000 | |
| 2024-09-17 | HU0000733803 | 1,058200 | 3.756.940.000 | |
| 2024-09-16 | HU0000733803 | 1,053500 | 3.739.970.000 | |
| 2024-09-13 | HU0000733803 | 1,050900 | 3.729.140.000 | |
| 2024-09-12 | HU0000733803 | 1,049900 | 3.725.660.000 | |
| 2024-09-11 | HU0000733803 | 1,046600 | 3.713.770.000 | |
| 2024-09-10 | HU0000733803 | 1,050000 | 3.725.420.000 | |
| 2024-09-09 | HU0000733803 | 1,047100 | 3.715.000.000 | |
| 2024-09-06 | HU0000733803 | 1,048400 | 3.719.650.000 | |
| 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 | |
| 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 | |