| 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 Euró Trió Tőkevédett Származtatott Részalap | ||||
| Évesített hozam: 3,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000733860 | 0,009768 | 10.494.000 | |
| 2024-11-11 | HU0000733860 | 0,009782 | 10.509.000 | |
| 2024-11-08 | HU0000733860 | 0,009778 | 10.504.100 | |
| 2024-11-07 | HU0000733860 | 0,009704 | 10.392.600 | |
| 2024-11-06 | HU0000733860 | 0,009716 | 10.418.600 | |
| 2024-11-05 | HU0000733860 | 0,009648 | 10.345.400 | |
| 2024-11-04 | HU0000733860 | 0,009639 | 10.335.100 | |
| 2024-10-31 | HU0000733860 | 0,009687 | 10.387.200 | |
| 2024-10-30 | HU0000733860 | 0,009694 | 10.394.800 | |
| 2024-10-29 | HU0000733860 | 0,009712 | 10.376.300 | |
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| 2024-10-28 | HU0000733860 | 0,009713 | 10.376.800 | |
| 2024-10-25 | HU0000733860 | 0,009728 | 10.388.900 | |
| 2024-10-24 | HU0000733860 | 0,009716 | 10.375.900 | |
| 2024-10-22 | HU0000733860 | 0,009660 | 10.316.300 | |
| 2024-10-21 | HU0000733860 | 0,009702 | 10.360.700 | |
| 2024-10-18 | HU0000733860 | 0,009728 | 10.389.100 | |
| 2024-10-17 | HU0000733860 | 0,009741 | 10.402.700 | |
| 2024-10-16 | HU0000733860 | 0,009717 | 10.377.000 | |
| 2024-10-15 | HU0000733860 | 0,009701 | 10.322.400 | |
| 2024-10-14 | HU0000733860 | 0,009693 | 10.313.900 | |
| 2024-10-11 | HU0000733860 | 0,009711 | 10.333.900 | |
| 2024-10-10 | HU0000733860 | 0,009702 | 10.325.200 | |
| 2024-10-09 | HU0000733860 | 0,009694 | 10.316.800 | |
| 2024-10-08 | HU0000733860 | 0,009687 | 10.297.500 | |
| 2024-10-07 | HU0000733860 | 0,009702 | 10.313.600 | |
| 2024-10-04 | HU0000733860 | 0,009707 | 10.319.300 | |
| 2024-10-03 | HU0000733860 | 0,009756 | 10.371.100 | |
| 2024-10-02 | HU0000733860 | 0,009747 | 10.361.100 | |
| 2024-10-01 | HU0000733860 | 0,009772 | 10.388.000 | |
| 2024-09-30 | HU0000733860 | 0,009757 | 10.372.000 | |
| 2024-09-27 | HU0000733860 | 0,009742 | 10.359.400 | |
| 2024-09-26 | HU0000733860 | 0,009711 | 10.322.000 | |
| 2024-09-25 | HU0000733860 | 0,009736 | 10.349.200 | |
| 2024-09-24 | HU0000733860 | 0,009735 | 10.350.400 | |
| 2024-09-23 | HU0000733860 | 0,009736 | 10.352.100 | |
| 2024-09-20 | HU0000733860 | 0,009725 | 10.339.900 | |
| 2024-09-19 | HU0000733860 | 0,009712 | 10.326.500 | |
| 2024-09-18 | HU0000733860 | 0,009708 | 10.321.600 | |
| 2024-09-17 | HU0000733860 | 0,009699 | 10.312.300 | |
| 2024-09-16 | HU0000733860 | 0,009708 | 10.322.300 | |
| 2024-09-13 | HU0000733860 | 0,009699 | 10.312.200 | |
| 2024-09-12 | HU0000733860 | 0,009684 | 10.296.000 | |
| 2024-09-11 | HU0000733860 | 0,009710 | 10.324.000 | |
| 2024-09-10 | HU0000733860 | 0,009702 | 10.315.900 | |
| 2024-09-09 | HU0000733860 | 0,009686 | 10.298.100 | |
| 2024-09-06 | HU0000733860 | 0,009695 | 10.307.800 | |
| 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 | |
| 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 | |