| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Csemege Tőkevédett Származtatott Részalap | ||||
| Évesített hozam: -4,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000729777 | 1,015600 | 2.875.760.000 | |
| 2024-04-24 | HU0000729777 | 1,016200 | 2.877.570.000 | |
| 2024-04-23 | HU0000729777 | 1,016300 | 2.883.380.000 | |
| 2024-04-22 | HU0000729777 | 1,014200 | 2.877.380.000 | |
| 2024-04-19 | HU0000729777 | 1,011300 | 2.869.150.000 | |
| 2024-04-18 | HU0000729777 | 1,010700 | 2.867.330.000 | |
| 2024-04-17 | HU0000729777 | 1,009000 | 2.862.570.000 | |
| 2024-04-16 | HU0000729777 | 1,009300 | 2.868.620.000 | |
| 2024-04-15 | HU0000729777 | 1,011300 | 2.874.220.000 | |
| 2024-04-12 | HU0000729777 | 1,012500 | 2.877.660.000 | |
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| 2024-04-11 | HU0000729777 | 1,011900 | 2.875.800.000 | |
| 2024-04-10 | HU0000729777 | 1,013000 | 2.880.590.000 | |
| 2024-04-09 | HU0000729777 | 1,013000 | 2.882.940.000 | |
| 2024-04-08 | HU0000729777 | 1,013200 | 2.878.830.000 | |
| 2024-04-05 | HU0000729777 | 1,014200 | 2.881.470.000 | |
| 2024-04-04 | HU0000729777 | 1,014200 | 2.881.580.000 | |
| 2024-04-03 | HU0000729777 | 1,016100 | 2.886.860.000 | |
| 2024-04-02 | HU0000729777 | 1,018100 | 2.892.720.000 | |
| 2024-03-28 | HU0000729777 | 1,018000 | 2.892.240.000 | |
| 2024-03-27 | HU0000729777 | 1,016500 | 2.888.050.000 | |
| 2024-03-26 | HU0000729777 | 1,015100 | 2.892.550.000 | |
| 2024-03-25 | HU0000729777 | 1,015600 | 2.894.490.000 | |
| 2024-03-22 | HU0000729777 | 1,013500 | 2.888.390.000 | |
| 2024-03-21 | HU0000729777 | 1,014700 | 2.882.050.000 | |
| 2024-03-20 | HU0000729777 | 1,014200 | 2.879.200.000 | |
| 2024-03-19 | HU0000729777 | 1,014800 | 2.880.900.000 | |
| 2024-03-18 | HU0000729777 | 1,016100 | 2.889.200.000 | |
| 2024-03-14 | HU0000729777 | 1,018500 | 2.896.020.000 | |
| 2024-03-13 | HU0000729777 | 1,020100 | 2.900.390.000 | |
| 2024-03-12 | HU0000729777 | 1,020100 | 2.900.290.000 | |
| 2024-03-11 | HU0000729777 | 1,020800 | 2.902.280.000 | |
| 2024-03-08 | HU0000729777 | 1,020200 | 2.900.690.000 | |
| 2024-03-07 | HU0000729777 | 1,018400 | 2.895.560.000 | |
| 2024-03-06 | HU0000729777 | 1,018800 | 2.896.700.000 | |
| 2024-03-05 | HU0000729777 | 1,018900 | 2.899.280.000 | |
| 2024-03-04 | HU0000729777 | 1,020000 | 2.902.430.000 | |
| 2024-03-01 | HU0000729777 | 1,019600 | 2.901.290.000 | |
| 2024-02-29 | HU0000729777 | 1,021400 | 2.906.420.000 | |
| 2024-02-28 | HU0000729777 | 1,024500 | 2.915.250.000 | |
| 2024-02-27 | HU0000729777 | 1,024500 | 2.915.450.000 | |
| 2024-02-26 | HU0000729777 | 1,027200 | 2.922.950.000 | |
| 2024-02-23 | HU0000729777 | 1,027000 | 2.923.000.000 | |
| 2024-02-22 | HU0000729777 | 1,030800 | 2.934.070.000 | |
| 2024-02-21 | HU0000729777 | 1,030700 | 2.933.810.000 | |
| 2024-02-20 | HU0000729777 | 1,029400 | 2.930.220.000 | |
| 2024-02-19 | HU0000729777 | 1,025800 | 2.920.040.000 | |
| 2024-02-16 | HU0000729777 | 1,026200 | 2.921.170.000 | |
| 2024-02-15 | HU0000729777 | 1,022500 | 2.910.680.000 | |
| 2024-02-14 | HU0000729777 | 1,023100 | 2.912.360.000 | |
| 2024-02-13 | HU0000729777 | 1,026100 | 2.920.770.000 | |
| 2024-02-12 | HU0000729777 | 1,025500 | 2.921.660.000 | |
| 2024-02-09 | HU0000729777 | 1,031000 | 2.937.110.000 | |
| 2024-02-08 | HU0000729777 | 1,031100 | 2.937.430.000 | |
| 2024-02-07 | HU0000729777 | 1,030000 | 2.941.690.000 | |
| 2024-02-06 | HU0000729777 | 1,031100 | 2.944.810.000 | |
| 2024-02-05 | HU0000729777 | 1,027200 | 2.933.580.000 | |
| 2024-02-02 | HU0000729777 | 1,027900 | 2.935.630.000 | |
| 2024-02-01 | HU0000729777 | 1,028700 | 2.937.830.000 | |
| 2024-01-31 | HU0000729777 | 1,028200 | 2.936.360.000 | |
| 2024-01-30 | HU0000729777 | 1,028100 | 2.936.180.000 | |
| 2024-01-29 | HU0000729777 | 1,026000 | 2.930.080.000 | |