| 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: -0,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |