| 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 Elektronika Tőkevédett Származtatott Részalap | ||||
| Évesített hozam: 2,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000735477 | 1,009800 | 2.486.140.000 | |
| 2024-11-11 | HU0000735477 | 1,016900 | 2.503.930.000 | |
| 2024-11-08 | HU0000735477 | 1,019400 | 2.509.940.000 | |
| 2024-11-07 | HU0000735477 | 1,011400 | 2.494.620.000 | |
| 2024-11-06 | HU0000735477 | 1,002100 | 2.471.310.000 | |
| 2024-11-05 | HU0000735477 | 1,003900 | 2.472.000.000 | |
| 2024-11-04 | HU0000735477 | 1,004100 | 2.477.260.000 | |
| 2024-10-31 | HU0000735477 | 1,008700 | 2.488.800.000 | |
| 2024-10-30 | HU0000735477 | 1,015200 | 2.498.240.000 | |
| 2024-10-29 | HU0000735477 | 1,012400 | 2.491.480.000 | |
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| 2024-10-28 | HU0000735477 | 1,013800 | 2.493.370.000 | |
| 2024-10-25 | HU0000735477 | 1,009900 | 2.477.350.000 | |
| 2024-10-24 | HU0000735477 | 1,010900 | 2.481.420.000 | |
| 2024-10-22 | HU0000735477 | 1,010200 | 2.477.870.000 | |
| 2024-10-21 | HU0000735477 | 1,012900 | 2.485.530.000 | |
| 2024-10-18 | HU0000735477 | 1,016800 | 2.510.300.000 | |
| 2024-10-17 | HU0000735477 | 1,013700 | 2.502.280.000 | |
| 2024-10-16 | HU0000735477 | 1,016800 | 2.509.950.000 | |
| 2024-10-15 | HU0000735477 | 1,023800 | 2.526.700.000 | |
| 2024-10-14 | HU0000735477 | 1,019900 | 2.516.510.000 | |
| 2024-10-11 | HU0000735477 | 1,020500 | 2.515.940.000 | |
| 2024-10-10 | HU0000735477 | 1,020600 | 2.505.200.000 | |
| 2024-10-09 | HU0000735477 | 1,018200 | 2.498.590.000 | |
| 2024-10-08 | HU0000735477 | 1,016000 | 2.485.290.000 | |
| 2024-10-07 | HU0000735477 | 1,014100 | 2.460.090.000 | |
| 2024-10-04 | HU0000735477 | 1,014100 | 2.458.890.000 | |
| 2024-10-03 | HU0000735477 | 1,016900 | 2.464.130.000 | |
| 2024-10-02 | HU0000735477 | 1,013300 | 2.451.480.000 | |
| 2024-10-01 | HU0000735477 | 1,019100 | 2.458.880.000 | |
| 2024-09-30 | HU0000735477 | 1,022500 | 2.465.800.000 | |
| 2024-09-27 | HU0000735477 | 1,022500 | 2.448.380.000 | |
| 2024-09-26 | HU0000735477 | 1,017500 | 2.425.410.000 | |
| 2024-09-25 | HU0000735477 | 1,013500 | 2.392.500.000 | |
| 2024-09-24 | HU0000735477 | 1,014200 | 2.389.150.000 | |
| 2024-09-23 | HU0000735477 | 1,011600 | 2.376.470.000 | |
| 2024-09-20 | HU0000735477 | 1,014800 | 2.370.840.000 | |
| 2024-09-19 | HU0000735477 | 1,010900 | 2.357.840.000 | |
| 2024-09-18 | HU0000735477 | 1,013600 | 2.328.660.000 | |
| 2024-09-17 | HU0000735477 | 1,010800 | 2.287.660.000 | |
| 2024-09-16 | HU0000735477 | 1,012700 | 2.220.380.000 | |
| 2024-09-13 | HU0000735477 | 1,009700 | 2.200.320.000 | |
| 2024-09-12 | HU0000735477 | 1,004500 | 2.161.740.000 | |
| 2024-09-11 | HU0000735477 | 1,003400 | 2.141.980.000 | |
| 2024-09-10 | HU0000735477 | 1,001900 | 2.090.810.000 | |
| 2024-09-09 | HU0000735477 | 0,999500 | 2.059.100.000 | |
| 2024-09-06 | HU0000735477 | 1,005200 | 2.062.340.000 | |
| 2024-09-05 | HU0000735477 | 1,007300 | 2.044.550.000 | |
| 2024-09-04 | HU0000735477 | 1,016400 | 2.023.460.000 | |
| 2024-09-03 | HU0000735477 | 1,014600 | 2.009.420.000 | |
| 2024-09-02 | HU0000735477 | 1,014200 | 2.001.610.000 | |
| 2024-08-30 | HU0000735477 | 1,014300 | 1.971.770.000 | |
| 2024-08-29 | HU0000735477 | 1,009600 | 1.916.120.000 | |
| 2024-08-28 | HU0000735477 | 1,009000 | 1.875.810.000 | |
| 2024-08-27 | HU0000735477 | 1,009500 | 1.863.340.000 | |
| 2024-08-26 | HU0000735477 | 1,009600 | 1.752.630.000 | |
| 2024-08-23 | HU0000735477 | 1,009200 | 1.727.450.000 | |
| 2024-08-22 | HU0000735477 | 1,008800 | 1.708.810.000 | |
| 2024-08-21 | HU0000735477 | 1,008300 | 1.693.180.000 | |
| 2024-08-16 | HU0000735477 | 1,007500 | 1.685.870.000 | |
| 2024-08-15 | HU0000735477 | 1,009200 | 1.688.680.000 | |
| 2024-08-14 | HU0000735477 | 1,009700 | 1.689.590.000 | |
| 2024-08-13 | HU0000735477 | 1,008300 | 1.679.140.000 | |
| 2024-08-12 | HU0000735477 | 1,007300 | 1.668.970.000 | |
| 2024-08-09 | HU0000735477 | 1,007300 | 1.600.250.000 | |
| 2024-08-08 | HU0000735477 | 1,007100 | 1.528.810.000 | |
| 2024-08-07 | HU0000735477 | 1,006900 | 1.503.970.000 | |
| 2024-08-06 | HU0000735477 | 1,006700 | 1.466.520.000 | |
| 2024-08-05 | HU0000735477 | 1,006600 | 1.410.740.000 | |
| 2024-08-02 | HU0000735477 | 1,006100 | 1.371.410.000 | |
| 2024-08-01 | HU0000735477 | 1,005900 | 1.260.090.000 | |
| 2024-07-31 | HU0000735477 | 1,005700 | 1.230.060.000 | |
| 2024-07-30 | HU0000735477 | 1,005600 | 1.164.240.000 | |
| 2024-07-29 | HU0000735477 | 1,005400 | 1.086.210.000 | |
| 2024-07-26 | HU0000735477 | 1,004900 | 1.058.930.000 | |
| 2024-07-25 | HU0000735477 | 1,004700 | 1.041.800.000 | |
| 2024-07-24 | HU0000735477 | 1,004500 | 1.016.370.000 | |
| 2024-07-23 | HU0000735477 | 1,004400 | 934.710.000 | |
| 2024-07-22 | HU0000735477 | 1,004200 | 905.300.000 | |
| 2024-07-19 | HU0000735477 | 1,003700 | 844.125.000 | |
| 2024-07-18 | HU0000735477 | 1,003500 | 793.202.000 | |
| 2024-07-17 | HU0000735477 | 1,003300 | 754.212.000 | |
| 2024-07-16 | HU0000735477 | 1,003200 | 701.074.000 | |
| 2024-07-15 | HU0000735477 | 1,003000 | 679.947.000 | |
| 2024-07-12 | HU0000735477 | 1,002500 | 649.602.000 | |
| 2024-07-11 | HU0000735477 | 1,002300 | 603.815.000 | |
| 2024-07-10 | HU0000735477 | 1,002100 | 575.550.000 | |
| 2024-07-09 | HU0000735477 | 1,002000 | 504.261.000 | |
| 2024-07-08 | HU0000735477 | 1,001800 | 476.388.000 | |
| 2024-07-05 | HU0000735477 | 1,001300 | 436.806.000 | |
| 2024-07-04 | HU0000735477 | 1,001200 | 375.485.000 | |
| 2024-07-03 | HU0000735477 | 1,001000 | 322.888.000 | |
| 2024-07-02 | HU0000735477 | 1,000800 | 279.596.000 | |
| 2024-07-01 | HU0000735477 | 1,000700 | 223.911.000 | |
| 2024-06-28 | HU0000735477 | 1,000300 | 191.619.000 | |
| 2024-06-27 | HU0000735477 | 1,000200 | 130.619.000 | |
| 2024-06-26 | HU0000735477 | 1,000100 | 81.491.900 | |