| 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: 1,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-30 | HU0000729777 | 1,015600 | 2.860.890.000 | |
| 2024-05-29 | HU0000729777 | 1,017000 | 2.865.000.000 | |
| 2024-05-28 | HU0000729777 | 1,019100 | 2.870.710.000 | |
| 2024-05-27 | HU0000729777 | 1,019300 | 2.871.270.000 | |
| 2024-05-24 | HU0000729777 | 1,019600 | 2.872.670.000 | |
| 2024-05-23 | HU0000729777 | 1,022600 | 2.881.250.000 | |
| 2024-05-22 | HU0000729777 | 1,024500 | 2.886.430.000 | |
| 2024-05-21 | HU0000729777 | 1,026700 | 2.892.550.000 | |
| 2024-05-17 | HU0000729777 | 1,026900 | 2.897.210.000 | |
| 2024-05-16 | HU0000729777 | 1,025300 | 2.895.270.000 | |
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| 2024-05-15 | HU0000729777 | 1,023900 | 2.891.340.000 | |
| 2024-05-14 | HU0000729777 | 1,023700 | 2.890.790.000 | |
| 2024-05-13 | HU0000729777 | 1,024000 | 2.894.820.000 | |
| 2024-05-10 | HU0000729777 | 1,021800 | 2.888.380.000 | |
| 2024-05-09 | HU0000729777 | 1,021400 | 2.887.450.000 | |
| 2024-05-08 | HU0000729777 | 1,018200 | 2.878.230.000 | |
| 2024-05-07 | HU0000729777 | 1,016200 | 2.872.570.000 | |
| 2024-05-06 | HU0000729777 | 1,016000 | 2.872.040.000 | |
| 2024-05-03 | HU0000729777 | 1,015200 | 2.869.790.000 | |
| 2024-05-02 | HU0000729777 | 1,014600 | 2.868.230.000 | |
| 2024-04-30 | HU0000729777 | 1,014800 | 2.868.650.000 | |
| 2024-04-29 | HU0000729777 | 1,014800 | 2.868.640.000 | |
| 2024-04-26 | HU0000729777 | 1,014000 | 2.870.170.000 | |
| 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 | |