| 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 Bankszektor 2 Tőkevédett Származtatott Részalap HUF sorozat | ||||
| Évesített hozam: 5,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000737291 | 1,008700 | 3.979.190.000 | |
| 2025-04-01 | HU0000737291 | 1,008600 | 3.806.340.000 | |
| 2025-03-31 | HU0000737291 | 1,008400 | 3.754.250.000 | |
| 2025-03-28 | HU0000737291 | 1,007900 | 3.581.850.000 | |
| 2025-03-27 | HU0000737291 | 1,007800 | 3.318.190.000 | |
| 2025-03-26 | HU0000737291 | 1,007600 | 3.137.830.000 | |
| 2025-03-25 | HU0000737291 | 1,007400 | 2.944.920.000 | |
| 2025-03-24 | HU0000737291 | 1,007300 | 2.777.890.000 | |
| 2025-03-21 | HU0000737291 | 1,006800 | 2.737.140.000 | |
| 2025-03-20 | HU0000737291 | 1,006600 | 2.669.800.000 | |
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| 2025-03-19 | HU0000737291 | 1,006400 | 2.634.930.000 | |
| 2025-03-18 | HU0000737291 | 1,006300 | 2.596.690.000 | |
| 2025-03-17 | HU0000737291 | 1,006100 | 2.547.130.000 | |
| 2025-03-14 | HU0000737291 | 1,005600 | 2.430.280.000 | |
| 2025-03-13 | HU0000737291 | 1,005400 | 2.372.240.000 | |
| 2025-03-12 | HU0000737291 | 1,005300 | 2.348.650.000 | |
| 2025-03-11 | HU0000737291 | 1,005100 | 2.244.010.000 | |
| 2025-03-10 | HU0000737291 | 1,004900 | 2.208.670.000 | |
| 2025-03-07 | HU0000737291 | 1,004500 | 2.093.700.000 | |
| 2025-03-06 | HU0000737291 | 1,004300 | 1.988.430.000 | |
| 2025-03-05 | HU0000737291 | 1,004100 | 1.918.130.000 | |
| 2025-03-04 | HU0000737291 | 1,004000 | 1.829.090.000 | |
| 2025-03-03 | HU0000737291 | 1,003800 | 1.688.220.000 | |
| 2025-02-28 | HU0000737291 | 1,003300 | 1.628.870.000 | |
| 2025-02-27 | HU0000737291 | 1,003200 | 1.551.110.000 | |
| 2025-02-26 | HU0000737291 | 1,003000 | 1.483.700.000 | |
| 2025-02-25 | HU0000737291 | 1,002800 | 1.400.340.000 | |
| 2025-02-24 | HU0000737291 | 1,002700 | 1.338.000.000 | |
| 2025-02-21 | HU0000737291 | 1,002200 | 1.220.900.000 | |
| 2025-02-20 | HU0000737291 | 1,002100 | 1.119.580.000 | |
| 2025-02-19 | HU0000737291 | 1,001900 | 1.045.260.000 | |
| 2025-02-18 | HU0000737291 | 1,001800 | 963.128.000 | |
| 2025-02-17 | HU0000737291 | 1,001600 | 898.105.000 | |
| 2025-02-14 | HU0000737291 | 1,001100 | 860.074.000 | |
| 2025-02-13 | HU0000737291 | 1,001000 | 777.195.000 | |
| 2025-02-12 | HU0000737291 | 1,000800 | 685.953.000 | |
| 2025-02-11 | HU0000737291 | 1,000700 | 556.600.000 | |
| 2025-02-10 | HU0000737291 | 1,000500 | 517.762.000 | |
| 2025-02-07 | HU0000737291 | 1,000200 | 390.828.000 | |
| 2025-02-06 | HU0000737291 | 1,000100 | 262.403.000 | |