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: 6,17% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 |