| 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: 7,16% | ||||
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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 | |