| 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 Ingatlanszektor Tőkevédett Származtatott Részalap | ||||
| Évesített hozam: -4,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000736335 | 0,984200 | 3.668.010.000 | |
| 2025-03-07 | HU0000736335 | 0,982000 | 3.643.020.000 | |
| 2025-03-06 | HU0000736335 | 0,990200 | 3.666.980.000 | |
| 2025-03-05 | HU0000736335 | 1,005200 | 3.720.990.000 | |
| 2025-03-04 | HU0000736335 | 1,005200 | 3.715.560.000 | |
| 2025-03-03 | HU0000736335 | 1,011200 | 3.722.320.000 | |
| 2025-02-28 | HU0000736335 | 1,014400 | 3.727.320.000 | |
| 2025-02-27 | HU0000736335 | 1,012000 | 3.704.140.000 | |
| 2025-02-26 | HU0000736335 | 1,010600 | 3.692.300.000 | |
| 2025-02-25 | HU0000736335 | 1,007500 | 3.663.020.000 | |
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| 2025-02-24 | HU0000736335 | 1,002000 | 3.612.260.000 | |
| 2025-02-20 | HU0000736335 | 0,997000 | 3.587.930.000 | |
| 2025-02-19 | HU0000736335 | 1,001700 | 3.597.820.000 | |
| 2025-02-18 | HU0000736335 | 1,002200 | 3.594.670.000 | |
| 2025-02-17 | HU0000736335 | 1,003300 | 3.592.460.000 | |
| 2025-02-14 | HU0000736335 | 1,004000 | 3.591.840.000 | |
| 2025-02-13 | HU0000736335 | 1,001800 | 3.572.940.000 | |
| 2025-02-12 | HU0000736335 | 1,003900 | 3.578.270.000 | |
| 2025-02-11 | HU0000736335 | 1,007700 | 3.587.400.000 | |
| 2025-02-10 | HU0000736335 | 1,008400 | 3.585.880.000 | |
| 2025-02-07 | HU0000736335 | 1,011700 | 3.581.550.000 | |
| 2025-02-06 | HU0000736335 | 1,010500 | 3.545.740.000 | |
| 2025-02-05 | HU0000736335 | 1,002600 | 3.507.440.000 | |
| 2025-02-04 | HU0000736335 | 1,002900 | 3.496.230.000 | |
| 2025-02-03 | HU0000736335 | 1,007000 | 3.505.020.000 | |
| 2025-01-31 | HU0000736335 | 1,004200 | 3.473.890.000 | |
| 2025-01-30 | HU0000736335 | 0,997600 | 3.410.310.000 | |
| 2025-01-29 | HU0000736335 | 0,999600 | 3.365.290.000 | |
| 2025-01-28 | HU0000736335 | 0,995900 | 3.308.100.000 | |
| 2025-01-27 | HU0000736335 | 0,992000 | 3.249.820.000 | |
| 2025-01-24 | HU0000736335 | 0,994200 | 3.239.360.000 | |
| 2025-01-23 | HU0000736335 | 0,991400 | 3.196.230.000 | |
| 2025-01-22 | HU0000736335 | 0,995800 | 3.187.980.000 | |
| 2025-01-21 | HU0000736335 | 0,994700 | 3.107.900.000 | |
| 2025-01-20 | HU0000736335 | 0,995900 | 3.078.780.000 | |
| 2025-01-17 | HU0000736335 | 0,992900 | 3.069.500.000 | |
| 2025-01-16 | HU0000736335 | 0,993400 | 3.071.480.000 | |
| 2025-01-15 | HU0000736335 | 0,981700 | 3.034.030.000 | |
| 2025-01-14 | HU0000736335 | 0,977400 | 3.019.220.000 | |
| 2025-01-13 | HU0000736335 | 0,982600 | 3.035.060.000 | |
| 2025-01-10 | HU0000736335 | 0,986200 | 3.049.090.000 | |
| 2025-01-09 | HU0000736335 | 0,988700 | 3.059.330.000 | |
| 2025-01-08 | HU0000736335 | 0,991600 | 3.068.530.000 | |
| 2025-01-07 | HU0000736335 | 0,993100 | 3.072.940.000 | |
| 2025-01-06 | HU0000736335 | 0,996200 | 3.081.560.000 | |
| 2025-01-03 | HU0000736335 | 0,997700 | 3.083.450.000 | |
| 2025-01-02 | HU0000736335 | 0,999200 | 3.080.130.000 | |
| 2024-12-30 | HU0000736335 | 0,997700 | 3.068.030.000 | |
| 2024-12-23 | HU0000736335 | 0,997700 | 3.068.580.000 | |
| 2024-12-20 | HU0000736335 | 0,996000 | 3.049.320.000 | |
| 2024-12-19 | HU0000736335 | 0,999600 | 3.054.750.000 | |
| 2024-12-18 | HU0000736335 | 1,003000 | 3.065.240.000 | |
| 2024-12-17 | HU0000736335 | 1,006100 | 3.074.590.000 | |
| 2024-12-16 | HU0000736335 | 1,006500 | 3.058.880.000 | |
| 2024-12-13 | HU0000736335 | 1,005900 | 2.941.140.000 | |
| 2024-12-12 | HU0000736335 | 1,005700 | 2.826.470.000 | |
| 2024-12-11 | HU0000736335 | 1,005600 | 2.765.460.000 | |
| 2024-12-10 | HU0000736335 | 1,005400 | 2.671.110.000 | |
| 2024-12-09 | HU0000736335 | 1,005200 | 2.585.360.000 | |
| 2024-12-06 | HU0000736335 | 1,004700 | 2.536.080.000 | |
| 2024-12-05 | HU0000736335 | 1,004600 | 2.490.170.000 | |
| 2024-12-04 | HU0000736335 | 1,004400 | 2.457.400.000 | |
| 2024-12-03 | HU0000736335 | 1,004200 | 2.369.200.000 | |
| 2024-12-02 | HU0000736335 | 1,004100 | 2.285.720.000 | |
| 2024-11-29 | HU0000736335 | 1,003600 | 2.255.290.000 | |
| 2024-11-28 | HU0000736335 | 1,003400 | 2.192.500.000 | |
| 2024-11-27 | HU0000736335 | 1,003200 | 2.129.700.000 | |
| 2024-11-26 | HU0000736335 | 1,003100 | 2.061.650.000 | |
| 2024-11-25 | HU0000736335 | 1,002900 | 2.012.750.000 | |
| 2024-11-22 | HU0000736335 | 1,002400 | 1.951.820.000 | |
| 2024-11-21 | HU0000736335 | 1,002300 | 1.815.840.000 | |
| 2024-11-20 | HU0000736335 | 1,002100 | 1.754.060.000 | |
| 2024-11-19 | HU0000736335 | 1,001900 | 1.681.410.000 | |
| 2024-11-18 | HU0000736335 | 1,001800 | 1.601.720.000 | |
| 2024-11-15 | HU0000736335 | 1,001300 | 1.455.460.000 | |
| 2024-11-14 | HU0000736335 | 1,001100 | 1.376.180.000 | |
| 2024-11-13 | HU0000736335 | 1,001000 | 1.265.030.000 | |
| 2024-11-12 | HU0000736335 | 1,000800 | 1.141.660.000 | |
| 2024-11-11 | HU0000736335 | 1,000700 | 1.017.030.000 | |
| 2024-11-08 | HU0000736335 | 1,000300 | 904.391.000 | |
| 2024-11-07 | HU0000736335 | 1,000200 | 676.332.000 | |
| 2024-11-06 | HU0000736335 | 1,000100 | 382.072.000 | |