| 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: 24,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |