| 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: -12,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000735477 | 0,991200 | 2.420.250.000 | |
| 2025-03-27 | HU0000735477 | 0,996400 | 2.437.140.000 | |
| 2025-03-26 | HU0000735477 | 1,004700 | 2.457.560.000 | |
| 2025-03-25 | HU0000735477 | 1,006000 | 2.460.660.000 | |
| 2025-03-24 | HU0000735477 | 0,997500 | 2.439.710.000 | |
| 2025-03-21 | HU0000735477 | 1,000100 | 2.446.320.000 | |
| 2025-03-20 | HU0000735477 | 1,003000 | 2.453.460.000 | |
| 2025-03-19 | HU0000735477 | 1,000900 | 2.448.340.000 | |
| 2025-03-18 | HU0000735477 | 1,001500 | 2.449.750.000 | |
| 2025-03-17 | HU0000735477 | 0,998900 | 2.443.430.000 | |
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| 2025-03-14 | HU0000735477 | 0,993100 | 2.429.040.000 | |
| 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 | |
| 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 | |