| 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 Euró Trió Tőkevédett Származtatott Részalap | ||||
| Évesített hozam: -1,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000733860 | 0,009698 | 10.311.300 | |
| 2024-09-04 | HU0000733860 | 0,009663 | 10.273.900 | |
| 2024-09-03 | HU0000733860 | 0,009677 | 10.288.600 | |
| 2024-09-02 | HU0000733860 | 0,009668 | 10.279.000 | |
| 2024-08-30 | HU0000733860 | 0,009672 | 10.283.600 | |
| 2024-08-29 | HU0000733860 | 0,009686 | 10.298.400 | |
| 2024-08-28 | HU0000733860 | 0,009699 | 10.312.600 | |
| 2024-08-27 | HU0000733860 | 0,009715 | 10.329.100 | |
| 2024-08-26 | HU0000733860 | 0,009724 | 10.339.100 | |
| 2024-08-23 | HU0000733860 | 0,009726 | 10.341.700 | |
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| 2024-08-22 | HU0000733860 | 0,009723 | 10.338.200 | |
| 2024-08-21 | HU0000733860 | 0,009750 | 10.365.800 | |
| 2024-08-16 | HU0000733860 | 0,009697 | 10.309.500 | |
| 2024-08-15 | HU0000733860 | 0,009696 | 10.308.500 | |
| 2024-08-14 | HU0000733860 | 0,009708 | 10.321.900 | |
| 2024-08-13 | HU0000733860 | 0,009701 | 10.313.700 | |
| 2024-08-12 | HU0000733860 | 0,009685 | 10.297.100 | |
| 2024-08-09 | HU0000733860 | 0,009675 | 10.286.100 | |
| 2024-08-08 | HU0000733860 | 0,009656 | 10.264.700 | |
| 2024-08-07 | HU0000733860 | 0,009632 | 10.239.500 | |
| 2024-08-06 | HU0000733860 | 0,009641 | 10.249.500 | |
| 2024-08-05 | HU0000733860 | 0,009659 | 10.251.700 | |
| 2024-08-02 | HU0000733860 | 0,009707 | 10.294.800 | |
| 2024-08-01 | HU0000733860 | 0,009709 | 10.297.200 | |
| 2024-07-31 | HU0000733860 | 0,009682 | 10.268.300 | |
| 2024-07-30 | HU0000733860 | 0,009664 | 10.247.800 | |
| 2024-07-29 | HU0000733860 | 0,009648 | 10.230.900 | |
| 2024-07-26 | HU0000733860 | 0,009617 | 10.197.500 | |
| 2024-07-25 | HU0000733860 | 0,009666 | 10.249.300 | |
| 2024-07-24 | HU0000733860 | 0,009680 | 10.264.000 | |
| 2024-07-23 | HU0000733860 | 0,009676 | 10.260.300 | |
| 2024-07-22 | HU0000733860 | 0,009651 | 10.233.900 | |
| 2024-07-19 | HU0000733860 | 0,009651 | 10.314.100 | |
| 2024-07-18 | HU0000733860 | 0,009685 | 10.350.500 | |
| 2024-07-17 | HU0000733860 | 0,009694 | 10.359.800 | |
| 2024-07-16 | HU0000733860 | 0,009674 | 10.338.100 | |
| 2024-07-15 | HU0000733860 | 0,009671 | 10.335.400 | |
| 2024-07-12 | HU0000733860 | 0,009688 | 10.353.500 | |
| 2024-07-11 | HU0000733860 | 0,009675 | 10.339.300 | |
| 2024-07-10 | HU0000733860 | 0,009642 | 10.305.200 | |
| 2024-07-09 | HU0000733860 | 0,009642 | 10.303.600 | |
| 2024-07-08 | HU0000733860 | 0,009650 | 10.312.000 | |
| 2024-07-05 | HU0000733860 | 0,009658 | 10.320.700 | |
| 2024-07-04 | HU0000733860 | 0,009656 | 10.319.100 | |
| 2024-07-03 | HU0000733860 | 0,009636 | 10.267.200 | |
| 2024-07-02 | HU0000733860 | 0,009607 | 10.228.400 | |
| 2024-07-01 | HU0000733860 | 0,009615 | 10.234.300 | |
| 2024-06-28 | HU0000733860 | 0,009653 | 10.275.400 | |
| 2024-06-27 | HU0000733860 | 0,009652 | 10.273.700 | |
| 2024-06-26 | HU0000733860 | 0,009667 | 10.290.400 | |
| 2024-06-25 | HU0000733860 | 0,009685 | 10.309.300 | |
| 2024-06-24 | HU0000733860 | 0,009686 | 10.310.400 | |
| 2024-06-21 | HU0000733860 | 0,009685 | 10.309.100 | |
| 2024-06-20 | HU0000733860 | 0,009689 | 10.313.400 | |
| 2024-06-19 | HU0000733860 | 0,009702 | 10.327.600 | |
| 2024-06-18 | HU0000733860 | 0,009687 | 10.229.100 | |
| 2024-06-17 | HU0000733860 | 0,009690 | 10.232.200 | |
| 2024-06-14 | HU0000733860 | 0,009734 | 10.279.300 | |
| 2024-06-13 | HU0000733860 | 0,009731 | 10.276.100 | |
| 2024-06-12 | HU0000733860 | 0,009721 | 10.264.700 | |
| 2024-06-11 | HU0000733860 | 0,009668 | 10.198.400 | |
| 2024-06-10 | HU0000733860 | 0,009664 | 10.193.900 | |
| 2024-06-07 | HU0000733860 | 0,009691 | 10.222.400 | |
| 2024-06-06 | HU0000733860 | 0,009737 | 10.250.800 | |
| 2024-06-05 | HU0000733860 | 0,009742 | 10.256.900 | |
| 2024-06-04 | HU0000733860 | 0,009750 | 10.265.200 | |
| 2024-06-03 | HU0000733860 | 0,009717 | 10.224.200 | |
| 2024-05-31 | HU0000733860 | 0,009688 | 10.188.300 | |
| 2024-05-30 | HU0000733860 | 0,009677 | 10.176.300 | |
| 2024-05-29 | HU0000733860 | 0,009671 | 10.170.700 | |
| 2024-05-28 | HU0000733860 | 0,009719 | 10.221.100 | |
| 2024-05-27 | HU0000733860 | 0,009730 | 10.232.200 | |
| 2024-05-24 | HU0000733860 | 0,009692 | 10.190.800 | |
| 2024-05-23 | HU0000733860 | 0,009713 | 10.208.300 | |
| 2024-05-22 | HU0000733860 | 0,009749 | 10.246.600 | |
| 2024-05-21 | HU0000733860 | 0,009759 | 10.257.200 | |
| 2024-05-17 | HU0000733860 | 0,009753 | 10.232.700 | |
| 2024-05-16 | HU0000733860 | 0,009806 | 10.278.200 | |
| 2024-05-15 | HU0000733860 | 0,009794 | 10.259.900 | |
| 2024-05-14 | HU0000733860 | 0,009747 | 10.166.400 | |
| 2024-05-13 | HU0000733860 | 0,009756 | 10.176.600 | |
| 2024-05-10 | HU0000733860 | 0,009753 | 10.172.600 | |
| 2024-05-09 | HU0000733860 | 0,009752 | 10.172.200 | |
| 2024-05-08 | HU0000733860 | 0,009771 | 10.192.100 | |
| 2024-05-07 | HU0000733860 | 0,009784 | 10.178.000 | |
| 2024-05-06 | HU0000733860 | 0,009766 | 10.151.700 | |
| 2024-05-03 | HU0000733860 | 0,009789 | 10.174.900 | |
| 2024-05-02 | HU0000733860 | 0,009762 | 10.146.700 | |
| 2024-04-30 | HU0000733860 | 0,009749 | 10.124.100 | |
| 2024-04-29 | HU0000733860 | 0,009755 | 10.099.700 | |