| 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: -2,86% | ||||
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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 | |