| 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: -3,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000735477 | 0,995300 | 2.436.330.000 | |
| 2025-03-12 | HU0000735477 | 0,988600 | 2.420.310.000 | |
| 2025-03-11 | HU0000735477 | 0,995300 | 2.437.580.000 | |
| 2025-03-10 | HU0000735477 | 0,997000 | 2.441.780.000 | |
| 2025-03-07 | HU0000735477 | 1,002500 | 2.455.170.000 | |
| 2025-03-06 | HU0000735477 | 1,002500 | 2.455.210.000 | |
| 2025-03-05 | HU0000735477 | 0,996900 | 2.441.550.000 | |
| 2025-03-04 | HU0000735477 | 1,010100 | 2.473.840.000 | |
| 2025-03-03 | HU0000735477 | 1,008400 | 2.469.630.000 | |
| 2025-02-28 | HU0000735477 | 1,013300 | 2.481.670.000 | |
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| 2025-02-27 | HU0000735477 | 1,020600 | 2.499.560.000 | |
| 2025-02-26 | HU0000735477 | 1,014500 | 2.484.720.000 | |
| 2025-02-25 | HU0000735477 | 1,023300 | 2.506.670.000 | |
| 2025-02-24 | HU0000735477 | 1,027800 | 2.517.700.000 | |
| 2025-02-21 | HU0000735477 | 1,029600 | 2.522.170.000 | |
| 2025-02-20 | HU0000735477 | 1,029700 | 2.542.430.000 | |
| 2025-02-19 | HU0000735477 | 1,025500 | 2.531.760.000 | |
| 2025-02-18 | HU0000735477 | 1,022100 | 2.521.290.000 | |
| 2025-02-17 | HU0000735477 | 1,022200 | 2.521.450.000 | |
| 2025-02-14 | HU0000735477 | 1,021400 | 2.520.050.000 | |
| 2025-02-13 | HU0000735477 | 1,016000 | 2.511.630.000 | |
| 2025-02-12 | HU0000735477 | 1,017900 | 2.516.310.000 | |
| 2025-02-11 | HU0000735477 | 1,016800 | 2.513.750.000 | |
| 2025-02-10 | HU0000735477 | 1,016100 | 2.512.960.000 | |
| 2025-02-07 | HU0000735477 | 1,018500 | 2.519.090.000 | |
| 2025-02-06 | HU0000735477 | 1,017700 | 2.516.880.000 | |
| 2025-02-05 | HU0000735477 | 1,016100 | 2.512.660.000 | |
| 2025-02-04 | HU0000735477 | 1,013800 | 2.506.930.000 | |
| 2025-02-03 | HU0000735477 | 1,021700 | 2.531.390.000 | |
| 2025-01-31 | HU0000735477 | 1,016200 | 2.517.560.000 | |
| 2025-01-30 | HU0000735477 | 1,011500 | 2.505.070.000 | |
| 2025-01-29 | HU0000735477 | 1,006300 | 2.485.140.000 | |
| 2025-01-28 | HU0000735477 | 1,011300 | 2.491.720.000 | |
| 2025-01-27 | HU0000735477 | 1,030100 | 2.537.920.000 | |
| 2025-01-24 | HU0000735477 | 1,029900 | 2.542.760.000 | |
| 2025-01-23 | HU0000735477 | 1,033500 | 2.551.800.000 | |
| 2025-01-22 | HU0000735477 | 1,029100 | 2.544.320.000 | |
| 2025-01-21 | HU0000735477 | 1,025800 | 2.536.330.000 | |
| 2025-01-20 | HU0000735477 | 1,024300 | 2.532.430.000 | |
| 2025-01-17 | HU0000735477 | 1,021200 | 2.523.910.000 | |
| 2025-01-16 | HU0000735477 | 1,017800 | 2.515.440.000 | |
| 2025-01-15 | HU0000735477 | 1,010200 | 2.496.640.000 | |
| 2025-01-14 | HU0000735477 | 1,007100 | 2.489.030.000 | |
| 2025-01-13 | HU0000735477 | 1,008300 | 2.492.290.000 | |
| 2025-01-10 | HU0000735477 | 1,013300 | 2.504.560.000 | |
| 2025-01-09 | HU0000735477 | 1,014100 | 2.506.530.000 | |
| 2025-01-08 | HU0000735477 | 1,019900 | 2.521.900.000 | |
| 2025-01-07 | HU0000735477 | 1,023200 | 2.530.150.000 | |
| 2025-01-06 | HU0000735477 | 1,012500 | 2.505.390.000 | |
| 2025-01-03 | HU0000735477 | 1,011700 | 2.500.880.000 | |
| 2025-01-02 | HU0000735477 | 1,009600 | 2.494.340.000 | |
| 2024-12-30 | HU0000735477 | 1,014000 | 2.505.400.000 | |
| 2024-12-23 | HU0000735477 | 1,008900 | 2.490.260.000 | |
| 2024-12-20 | HU0000735477 | 1,005800 | 2.482.630.000 | |
| 2024-12-19 | HU0000735477 | 1,020200 | 2.513.390.000 | |
| 2024-12-18 | HU0000735477 | 1,018500 | 2.509.110.000 | |
| 2024-12-17 | HU0000735477 | 1,019200 | 2.510.930.000 | |
| 2024-12-16 | HU0000735477 | 1,014600 | 2.495.820.000 | |
| 2024-12-13 | HU0000735477 | 1,011600 | 2.488.630.000 | |
| 2024-12-12 | HU0000735477 | 1,012200 | 2.484.010.000 | |
| 2024-12-11 | HU0000735477 | 1,009000 | 2.476.230.000 | |
| 2024-12-10 | HU0000735477 | 1,014000 | 2.490.830.000 | |
| 2024-12-09 | HU0000735477 | 1,011800 | 2.484.920.000 | |
| 2024-12-06 | HU0000735477 | 1,012700 | 2.487.560.000 | |
| 2024-12-05 | HU0000735477 | 1,014200 | 2.491.290.000 | |
| 2024-12-04 | HU0000735477 | 1,012600 | 2.487.140.000 | |
| 2024-12-03 | HU0000735477 | 1,013000 | 2.488.800.000 | |
| 2024-12-02 | HU0000735477 | 1,009100 | 2.479.390.000 | |
| 2024-11-29 | HU0000735477 | 1,004800 | 2.468.720.000 | |
| 2024-11-28 | HU0000735477 | 1,001100 | 2.459.620.000 | |
| 2024-11-27 | HU0000735477 | 1,010100 | 2.482.730.000 | |
| 2024-11-26 | HU0000735477 | 1,014500 | 2.492.740.000 | |
| 2024-11-25 | HU0000735477 | 1,009200 | 2.479.780.000 | |
| 2024-11-22 | HU0000735477 | 1,006500 | 2.473.000.000 | |
| 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 | |