| 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 BankszektorTőkevédett Származtatott Részalap | ||||
| Évesített hozam: 10,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000730684 | 1,500800 | 3.005.100.000 | |
| 2024-04-24 | HU0000730684 | 1,500800 | 3.004.280.000 | |
| 2024-04-23 | HU0000730684 | 1,500100 | 3.002.890.000 | |
| 2024-04-22 | HU0000730684 | 1,499100 | 3.000.430.000 | |
| 2024-04-19 | HU0000730684 | 1,499000 | 2.981.230.000 | |
| 2024-04-18 | HU0000730684 | 1,498200 | 2.980.620.000 | |
| 2024-04-17 | HU0000730684 | 1,496800 | 2.974.020.000 | |
| 2024-04-16 | HU0000730684 | 1,497900 | 2.975.270.000 | |
| 2024-04-15 | HU0000730684 | 1,497400 | 2.949.990.000 | |
| 2024-04-12 | HU0000730684 | 1,498400 | 2.949.970.000 | |
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| 2024-04-11 | HU0000730684 | 1,499000 | 2.951.070.000 | |
| 2024-04-10 | HU0000730684 | 1,498900 | 2.951.020.000 | |
| 2024-04-09 | HU0000730684 | 1,499200 | 2.960.300.000 | |
| 2024-04-08 | HU0000730684 | 1,498500 | 2.954.700.000 | |
| 2024-04-05 | HU0000730684 | 1,498600 | 2.953.860.000 | |
| 2024-04-04 | HU0000730684 | 1,498000 | 2.952.570.000 | |
| 2024-04-03 | HU0000730684 | 1,497600 | 2.945.850.000 | |
| 2024-04-02 | HU0000730684 | 1,497300 | 2.944.180.000 | |
| 2024-03-28 | HU0000730684 | 1,496500 | 2.942.460.000 | |
| 2024-03-27 | HU0000730684 | 1,496200 | 2.941.120.000 | |
| 2024-03-26 | HU0000730684 | 1,495100 | 2.934.430.000 | |
| 2024-03-25 | HU0000730684 | 1,494700 | 2.920.110.000 | |
| 2024-03-22 | HU0000730684 | 1,494700 | 2.919.740.000 | |
| 2024-03-21 | HU0000730684 | 1,494200 | 2.914.550.000 | |
| 2024-03-20 | HU0000730684 | 1,494000 | 2.904.400.000 | |
| 2024-03-19 | HU0000730684 | 1,492700 | 2.892.950.000 | |
| 2024-03-18 | HU0000730684 | 1,492100 | 2.891.510.000 | |
| 2024-03-14 | HU0000730684 | 1,492600 | 2.892.710.000 | |
| 2024-03-13 | HU0000730684 | 1,492600 | 2.892.780.000 | |
| 2024-03-12 | HU0000730684 | 1,490600 | 2.886.930.000 | |
| 2024-03-11 | HU0000730684 | 1,490300 | 2.893.240.000 | |
| 2024-03-08 | HU0000730684 | 1,490100 | 2.891.990.000 | |
| 2024-03-07 | HU0000730684 | 1,488900 | 2.877.950.000 | |
| 2024-03-06 | HU0000730684 | 1,488700 | 2.875.650.000 | |
| 2024-03-05 | HU0000730684 | 1,487000 | 2.856.830.000 | |
| 2024-03-04 | HU0000730684 | 1,485900 | 2.849.630.000 | |
| 2024-03-01 | HU0000730684 | 1,483600 | 2.843.960.000 | |
| 2024-02-29 | HU0000730684 | 1,484900 | 2.846.220.000 | |
| 2024-02-28 | HU0000730684 | 1,484200 | 2.841.270.000 | |
| 2024-02-27 | HU0000730684 | 1,482900 | 2.836.620.000 | |
| 2024-02-26 | HU0000730684 | 1,482900 | 2.829.720.000 | |
| 2024-02-23 | HU0000730684 | 1,480900 | 2.824.270.000 | |
| 2024-02-22 | HU0000730684 | 1,479100 | 2.818.310.000 | |
| 2024-02-21 | HU0000730684 | 1,477100 | 2.817.530.000 | |
| 2024-02-20 | HU0000730684 | 1,474900 | 2.806.730.000 | |
| 2024-02-19 | HU0000730684 | 1,472100 | 2.803.080.000 | |
| 2024-02-16 | HU0000730684 | 1,471200 | 2.801.400.000 | |
| 2024-02-15 | HU0000730684 | 1,470200 | 2.799.200.000 | |
| 2024-02-14 | HU0000730684 | 1,469200 | 2.795.760.000 | |
| 2024-02-13 | HU0000730684 | 1,470300 | 2.787.800.000 | |
| 2024-02-12 | HU0000730684 | 1,465600 | 2.772.790.000 | |
| 2024-02-09 | HU0000730684 | 1,464800 | 2.783.780.000 | |
| 2024-02-08 | HU0000730684 | 1,463800 | 2.774.410.000 | |
| 2024-02-07 | HU0000730684 | 1,467800 | 2.783.410.000 | |
| 2024-02-06 | HU0000730684 | 1,466800 | 2.779.470.000 | |
| 2024-02-05 | HU0000730684 | 1,467200 | 2.796.860.000 | |
| 2024-02-02 | HU0000730684 | 1,464000 | 2.783.800.000 | |
| 2024-02-01 | HU0000730684 | 1,471100 | 2.786.200.000 | |
| 2024-01-31 | HU0000730684 | 1,471000 | 2.784.890.000 | |
| 2024-01-30 | HU0000730684 | 1,466800 | 2.776.410.000 | |
| 2024-01-29 | HU0000730684 | 1,467800 | 2.775.240.000 | |
| 2024-01-26 | HU0000730684 | 1,469100 | 2.772.450.000 | |
| 2024-01-25 | HU0000730684 | 1,469100 | 2.766.730.000 | |
| 2024-01-24 | HU0000730684 | 1,465300 | 2.743.650.000 | |
| 2024-01-23 | HU0000730684 | 1,465700 | 2.743.090.000 | |
| 2024-01-22 | HU0000730684 | 1,462100 | 2.736.100.000 | |
| 2024-01-19 | HU0000730684 | 1,461400 | 2.745.600.000 | |
| 2024-01-18 | HU0000730684 | 1,458600 | 2.726.030.000 | |
| 2024-01-17 | HU0000730684 | 1,459400 | 2.727.760.000 | |
| 2024-01-16 | HU0000730684 | 1,462500 | 2.723.590.000 | |
| 2024-01-15 | HU0000730684 | 1,462200 | 2.717.420.000 | |
| 2024-01-12 | HU0000730684 | 1,461500 | 2.709.150.000 | |
| 2024-01-11 | HU0000730684 | 1,463700 | 2.710.510.000 | |
| 2024-01-10 | HU0000730684 | 1,463100 | 2.702.200.000 | |
| 2024-01-09 | HU0000730684 | 1,464200 | 2.700.450.000 | |
| 2024-01-08 | HU0000730684 | 1,462300 | 2.691.820.000 | |
| 2024-01-05 | HU0000730684 | 1,460700 | 2.680.870.000 | |
| 2024-01-04 | HU0000730684 | 1,455400 | 2.667.100.000 | |
| 2024-01-03 | HU0000730684 | 1,457500 | 2.671.600.000 | |
| 2024-01-02 | HU0000730684 | 1,453800 | 2.643.500.000 | |