| 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: -3,45% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000735477 | 1,001300 | 2.460.280.000 | |
| 2024-11-20 | HU0000735477 | 1,004600 | 2.474.880.000 | |
| 2024-11-19 | HU0000735477 | 1,006000 | 2.478.230.000 | |
| 2024-11-18 | HU0000735477 | 1,003600 | 2.472.030.000 | |
| 2024-11-15 | HU0000735477 | 1,010200 | 2.488.280.000 | |
| 2024-11-14 | HU0000735477 | 1,007800 | 2.481.280.000 | |
| 2024-11-13 | HU0000735477 | 1,010200 | 2.487.250.000 | |
| 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 | |
| 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 | |