| 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: 2,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000733860 | 0,009800 | 10.478.800 | |
| 2025-03-07 | HU0000733860 | 0,009782 | 10.459.600 | |
| 2025-03-06 | HU0000733860 | 0,009808 | 10.486.800 | |
| 2025-03-05 | HU0000733860 | 0,009819 | 10.499.000 | |
| 2025-03-04 | HU0000733860 | 0,009874 | 10.557.400 | |
| 2025-03-03 | HU0000733860 | 0,009872 | 10.557.200 | |
| 2025-02-28 | HU0000733860 | 0,009886 | 10.572.100 | |
| 2025-02-27 | HU0000733860 | 0,009890 | 10.561.000 | |
| 2025-02-26 | HU0000733860 | 0,009878 | 10.549.100 | |
| 2025-02-25 | HU0000733860 | 0,009856 | 10.524.700 | |
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| 2025-02-24 | HU0000733860 | 0,009860 | 10.529.800 | |
| 2025-02-21 | HU0000733860 | 0,009864 | 10.533.700 | |
| 2025-02-20 | HU0000733860 | 0,009849 | 10.518.000 | |
| 2025-02-19 | HU0000733860 | 0,009842 | 10.510.000 | |
| 2025-02-18 | HU0000733860 | 0,009858 | 10.527.300 | |
| 2025-02-17 | HU0000733860 | 0,009860 | 10.529.200 | |
| 2025-02-14 | HU0000733860 | 0,009862 | 10.531.800 | |
| 2025-02-13 | HU0000733860 | 0,009851 | 10.520.000 | |
| 2025-02-12 | HU0000733860 | 0,009843 | 10.508.000 | |
| 2025-02-11 | HU0000733860 | 0,009858 | 10.524.000 | |
| 2025-02-10 | HU0000733860 | 0,009880 | 10.546.900 | |
| 2025-02-07 | HU0000733860 | 0,009879 | 10.546.300 | |
| 2025-02-06 | HU0000733860 | 0,009871 | 10.537.400 | |
| 2025-02-05 | HU0000733860 | 0,009863 | 10.529.300 | |
| 2025-02-04 | HU0000733860 | 0,009855 | 10.520.700 | |
| 2025-02-03 | HU0000733860 | 0,009845 | 10.509.300 | |
| 2025-01-31 | HU0000733860 | 0,009830 | 10.488.700 | |
| 2025-01-30 | HU0000733860 | 0,009798 | 10.454.800 | |
| 2025-01-29 | HU0000733860 | 0,009780 | 10.435.600 | |
| 2025-01-28 | HU0000733860 | 0,009788 | 10.444.300 | |
| 2025-01-27 | HU0000733860 | 0,009793 | 10.449.400 | |
| 2025-01-24 | HU0000733860 | 0,009780 | 10.435.500 | |
| 2025-01-23 | HU0000733860 | 0,009781 | 10.436.000 | |
| 2025-01-22 | HU0000733860 | 0,009797 | 10.453.100 | |
| 2025-01-21 | HU0000733860 | 0,009790 | 10.444.600 | |
| 2025-01-20 | HU0000733860 | 0,009791 | 10.445.500 | |
| 2025-01-17 | HU0000733860 | 0,009772 | 10.424.900 | |
| 2025-01-16 | HU0000733860 | 0,009766 | 10.418.500 | |
| 2025-01-15 | HU0000733860 | 0,009739 | 10.390.500 | |
| 2025-01-14 | HU0000733860 | 0,009707 | 10.356.400 | |
| 2025-01-13 | HU0000733860 | 0,009715 | 10.466.300 | |
| 2025-01-10 | HU0000733860 | 0,009726 | 10.478.200 | |
| 2025-01-09 | HU0000733860 | 0,009740 | 10.494.100 | |
| 2025-01-08 | HU0000733860 | 0,009741 | 10.495.200 | |
| 2025-01-07 | HU0000733860 | 0,009765 | 10.520.600 | |
| 2025-01-06 | HU0000733860 | 0,009769 | 10.524.900 | |
| 2025-01-03 | HU0000733860 | 0,009775 | 10.531.600 | |
| 2025-01-02 | HU0000733860 | 0,009784 | 10.540.800 | |
| 2024-12-30 | HU0000733860 | 0,009790 | 10.547.500 | |
| 2024-12-23 | HU0000733860 | 0,009798 | 10.555.800 | |
| 2024-12-20 | HU0000733860 | 0,009803 | 10.561.500 | |
| 2024-12-19 | HU0000733860 | 0,009808 | 10.542.700 | |
| 2024-12-18 | HU0000733860 | 0,009858 | 10.596.500 | |
| 2024-12-17 | HU0000733860 | 0,009857 | 10.595.400 | |
| 2024-12-16 | HU0000733860 | 0,009842 | 10.578.500 | |
| 2024-12-13 | HU0000733860 | 0,009848 | 10.585.100 | |
| 2024-12-12 | HU0000733860 | 0,009868 | 10.632.700 | |
| 2024-12-11 | HU0000733860 | 0,009884 | 10.648.100 | |
| 2024-12-10 | HU0000733860 | 0,009873 | 10.636.600 | |
| 2024-12-09 | HU0000733860 | 0,009874 | 10.637.500 | |
| 2024-12-06 | HU0000733860 | 0,009881 | 10.624.000 | |
| 2024-12-05 | HU0000733860 | 0,009874 | 10.616.600 | |
| 2024-12-04 | HU0000733860 | 0,009872 | 10.614.300 | |
| 2024-12-03 | HU0000733860 | 0,009852 | 10.593.500 | |
| 2024-12-02 | HU0000733860 | 0,009873 | 10.615.300 | |
| 2024-11-29 | HU0000733860 | 0,009837 | 10.576.700 | |
| 2024-11-28 | HU0000733860 | 0,009836 | 10.575.700 | |
| 2024-11-27 | HU0000733860 | 0,009810 | 10.547.900 | |
| 2024-11-26 | HU0000733860 | 0,009812 | 10.549.900 | |
| 2024-11-25 | HU0000733860 | 0,009782 | 10.517.300 | |
| 2024-11-22 | HU0000733860 | 0,009776 | 10.511.400 | |
| 2024-11-21 | HU0000733860 | 0,009756 | 10.490.200 | |
| 2024-11-20 | HU0000733860 | 0,009748 | 10.482.400 | |
| 2024-11-19 | HU0000733860 | 0,009751 | 10.486.500 | |
| 2024-11-18 | HU0000733860 | 0,009744 | 10.467.900 | |
| 2024-11-15 | HU0000733860 | 0,009755 | 10.479.700 | |
| 2024-11-14 | HU0000733860 | 0,009774 | 10.500.300 | |
| 2024-11-13 | HU0000733860 | 0,009735 | 10.458.100 | |
| 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 | |
| 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 | |