| 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: 11,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |