| 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: -5,42% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |