| 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: 6,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |