| 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: -9,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000733803 | 1,055300 | 3.710.240.000 | |
| 2024-12-19 | HU0000733803 | 1,058900 | 3.722.740.000 | |
| 2024-12-18 | HU0000733803 | 1,067500 | 3.752.850.000 | |
| 2024-12-17 | HU0000733803 | 1,067200 | 3.751.840.000 | |
| 2024-12-16 | HU0000733803 | 1,072100 | 3.776.410.000 | |
| 2024-12-13 | HU0000733803 | 1,078100 | 3.801.900.000 | |
| 2024-12-12 | HU0000733803 | 1,080500 | 3.810.180.000 | |
| 2024-12-11 | HU0000733803 | 1,080200 | 3.809.240.000 | |
| 2024-12-10 | HU0000733803 | 1,083100 | 3.819.430.000 | |
| 2024-12-09 | HU0000733803 | 1,081900 | 3.819.040.000 | |
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| 2024-12-06 | HU0000733803 | 1,079300 | 3.809.680.000 | |
| 2024-12-05 | HU0000733803 | 1,080700 | 3.814.880.000 | |
| 2024-12-04 | HU0000733803 | 1,079800 | 3.817.200.000 | |
| 2024-12-03 | HU0000733803 | 1,081200 | 3.822.210.000 | |
| 2024-12-02 | HU0000733803 | 1,081500 | 3.822.100.000 | |
| 2024-11-29 | HU0000733803 | 1,077500 | 3.809.350.000 | |
| 2024-11-28 | HU0000733803 | 1,076800 | 3.806.980.000 | |
| 2024-11-27 | HU0000733803 | 1,078000 | 3.810.910.000 | |
| 2024-11-26 | HU0000733803 | 1,080100 | 3.818.500.000 | |
| 2024-11-25 | HU0000733803 | 1,083400 | 3.830.180.000 | |
| 2024-11-22 | HU0000733803 | 1,083600 | 3.831.250.000 | |
| 2024-11-21 | HU0000733803 | 1,080900 | 3.821.800.000 | |
| 2024-11-20 | HU0000733803 | 1,079400 | 3.822.120.000 | |
| 2024-11-19 | HU0000733803 | 1,081000 | 3.827.780.000 | |
| 2024-11-18 | HU0000733803 | 1,077800 | 3.823.980.000 | |
| 2024-11-15 | HU0000733803 | 1,073800 | 3.809.930.000 | |
| 2024-11-14 | HU0000733803 | 1,070100 | 3.797.820.000 | |
| 2024-11-13 | HU0000733803 | 1,068100 | 3.790.700.000 | |
| 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 | |
| 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 | |