| 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 Csemege Tőkevédett Származtatott Részalap | ||||
| Évesített hozam: -9,78% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-23 | HU0000729777 | 1,007800 | 2.692.190.000 | |
| 2025-05-22 | HU0000729777 | 1,020200 | 2.725.250.000 | |
| 2025-05-21 | HU0000729777 | 1,020200 | 2.725.240.000 | |
| 2025-05-20 | HU0000729777 | 1,020200 | 2.725.240.000 | |
| 2025-05-19 | HU0000729777 | 1,020200 | 2.725.210.000 | |
| 2025-05-16 | HU0000729777 | 1,020200 | 2.725.200.000 | |
| 2025-05-15 | HU0000729777 | 1,020200 | 2.725.580.000 | |
| 2025-05-14 | HU0000729777 | 1,020200 | 2.725.580.000 | |
| 2025-05-13 | HU0000729777 | 1,020200 | 2.725.580.000 | |
| 2025-05-12 | HU0000729777 | 1,020200 | 2.725.580.000 | |
|
|
||||
| 2025-05-09 | HU0000729777 | 1,020200 | 2.726.080.000 | |
| 2025-05-08 | HU0000729777 | 1,020200 | 2.726.080.000 | |
| 2025-05-07 | HU0000729777 | 1,020100 | 2.725.940.000 | |
| 2025-05-06 | HU0000729777 | 1,020100 | 2.725.940.000 | |
| 2025-05-05 | HU0000729777 | 1,020100 | 2.725.940.000 | |
| 2025-04-30 | HU0000729777 | 1,020100 | 2.725.900.000 | |
| 2025-04-29 | HU0000729777 | 1,020100 | 2.725.850.000 | |
| 2025-04-28 | HU0000729777 | 1,020100 | 2.727.890.000 | |
| 2025-04-25 | HU0000729777 | 1,020100 | 2.727.890.000 | |
| 2025-04-24 | HU0000729777 | 1,020100 | 2.727.890.000 | |
| 2025-04-23 | HU0000729777 | 1,020100 | 2.727.890.000 | |
| 2025-04-22 | HU0000729777 | 1,020100 | 2.727.890.000 | |
| 2025-04-17 | HU0000729777 | 1,020100 | 2.728.390.000 | |
| 2025-04-16 | HU0000729777 | 1,020100 | 2.728.450.000 | |
| 2025-04-15 | HU0000729777 | 1,020100 | 2.730.480.000 | |
| 2025-04-14 | HU0000729777 | 1,020100 | 2.730.480.000 | |
| 2025-04-11 | HU0000729777 | 1,020100 | 2.730.470.000 | |
| 2025-04-10 | HU0000729777 | 1,020100 | 2.730.470.000 | |
| 2025-04-09 | HU0000729777 | 1,020100 | 2.730.520.000 | |
| 2025-04-08 | HU0000729777 | 1,020100 | 2.730.520.000 | |