| 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: 7,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |