| 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: 1,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000733803 | 1,085200 | 3.779.570.000 | |
| 2025-03-07 | HU0000733803 | 1,080200 | 3.761.910.000 | |
| 2025-03-06 | HU0000733803 | 1,082800 | 3.771.220.000 | |
| 2025-03-05 | HU0000733803 | 1,084300 | 3.776.090.000 | |
| 2025-03-04 | HU0000733803 | 1,091600 | 3.801.450.000 | |
| 2025-03-03 | HU0000733803 | 1,097100 | 3.820.740.000 | |
| 2025-02-28 | HU0000733803 | 1,094100 | 3.810.250.000 | |
| 2025-02-27 | HU0000733803 | 1,093000 | 3.806.840.000 | |
| 2025-02-26 | HU0000733803 | 1,088800 | 3.792.320.000 | |
| 2025-02-25 | HU0000733803 | 1,086600 | 3.788.890.000 | |
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| 2025-02-24 | HU0000733803 | 1,084200 | 3.780.510.000 | |
| 2025-02-21 | HU0000733803 | 1,083000 | 3.780.930.000 | |
| 2025-02-20 | HU0000733803 | 1,083600 | 3.784.230.000 | |
| 2025-02-19 | HU0000733803 | 1,082700 | 3.782.940.000 | |
| 2025-02-18 | HU0000733803 | 1,081400 | 3.778.430.000 | |
| 2025-02-17 | HU0000733803 | 1,081700 | 3.780.580.000 | |
| 2025-02-14 | HU0000733803 | 1,080800 | 3.774.650.000 | |
| 2025-02-13 | HU0000733803 | 1,080600 | 3.773.670.000 | |
| 2025-02-12 | HU0000733803 | 1,084600 | 3.785.500.000 | |
| 2025-02-11 | HU0000733803 | 1,082300 | 3.799.040.000 | |
| 2025-02-10 | HU0000733803 | 1,085600 | 3.810.690.000 | |
| 2025-02-07 | HU0000733803 | 1,082900 | 3.811.280.000 | |
| 2025-02-06 | HU0000733803 | 1,081900 | 3.807.780.000 | |
| 2025-02-05 | HU0000733803 | 1,075900 | 3.786.800.000 | |
| 2025-02-04 | HU0000733803 | 1,075000 | 3.793.600.000 | |
| 2025-02-03 | HU0000733803 | 1,078100 | 3.818.930.000 | |
| 2025-01-31 | HU0000733803 | 1,081900 | 3.832.340.000 | |
| 2025-01-30 | HU0000733803 | 1,079500 | 3.823.690.000 | |
| 2025-01-29 | HU0000733803 | 1,076700 | 3.813.840.000 | |
| 2025-01-28 | HU0000733803 | 1,075900 | 3.815.530.000 | |
| 2025-01-27 | HU0000733803 | 1,072400 | 3.809.070.000 | |
| 2025-01-24 | HU0000733803 | 1,071000 | 3.804.310.000 | |
| 2025-01-23 | HU0000733803 | 1,070100 | 3.800.640.000 | |
| 2025-01-22 | HU0000733803 | 1,072600 | 3.822.170.000 | |
| 2025-01-21 | HU0000733803 | 1,073600 | 3.825.750.000 | |
| 2025-01-20 | HU0000733803 | 1,073300 | 3.824.670.000 | |
| 2025-01-17 | HU0000733803 | 1,071600 | 3.818.830.000 | |
| 2025-01-16 | HU0000733803 | 1,069200 | 3.810.340.000 | |
| 2025-01-15 | HU0000733803 | 1,066400 | 3.800.450.000 | |
| 2025-01-14 | HU0000733803 | 1,063800 | 3.791.220.000 | |
| 2025-01-13 | HU0000733803 | 1,062100 | 3.785.870.000 | |
| 2025-01-10 | HU0000733803 | 1,062000 | 3.785.600.000 | |
| 2025-01-09 | HU0000733803 | 1,062000 | 3.785.700.000 | |
| 2025-01-08 | HU0000733803 | 1,064200 | 3.793.740.000 | |
| 2025-01-07 | HU0000733803 | 1,064100 | 3.793.390.000 | |
| 2025-01-06 | HU0000733803 | 1,069400 | 3.808.550.000 | |
| 2025-01-03 | HU0000733803 | 1,069000 | 3.808.790.000 | |
| 2025-01-02 | HU0000733803 | 1,065400 | 3.795.980.000 | |
| 2024-12-30 | HU0000733803 | 1,063900 | 3.790.670.000 | |
| 2024-12-23 | HU0000733803 | 1,058700 | 3.770.530.000 | |
| 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 | |