| 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 Vegyipar Tőkevédett Származtatott Részalap | ||||
| Évesített hozam: 9,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000730973 | 1,228100 | 1.566.490.000 | |
| 2024-04-24 | HU0000730973 | 1,237100 | 1.577.980.000 | |
| 2024-04-23 | HU0000730973 | 1,240800 | 1.582.670.000 | |
| 2024-04-22 | HU0000730973 | 1,237700 | 1.581.420.000 | |
| 2024-04-19 | HU0000730973 | 1,232200 | 1.574.410.000 | |
| 2024-04-18 | HU0000730973 | 1,232900 | 1.575.330.000 | |
| 2024-04-17 | HU0000730973 | 1,236700 | 1.580.150.000 | |
| 2024-04-16 | HU0000730973 | 1,231500 | 1.573.580.000 | |
| 2024-04-15 | HU0000730973 | 1,244100 | 1.590.820.000 | |
| 2024-04-12 | HU0000730973 | 1,251300 | 1.600.000.000 | |
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| 2024-04-11 | HU0000730973 | 1,252600 | 1.600.680.000 | |
| 2024-04-10 | HU0000730973 | 1,259100 | 1.608.410.000 | |
| 2024-04-09 | HU0000730973 | 1,260400 | 1.609.680.000 | |
| 2024-04-08 | HU0000730973 | 1,261300 | 1.610.820.000 | |
| 2024-04-05 | HU0000730973 | 1,259100 | 1.608.060.000 | |
| 2024-04-04 | HU0000730973 | 1,266800 | 1.617.840.000 | |
| 2024-04-03 | HU0000730973 | 1,266100 | 1.616.990.000 | |
| 2024-04-02 | HU0000730973 | 1,267600 | 1.618.850.000 | |
| 2024-03-28 | HU0000730973 | 1,263300 | 1.613.470.000 | |
| 2024-03-27 | HU0000730973 | 1,262600 | 1.612.530.000 | |
| 2024-03-26 | HU0000730973 | 1,262100 | 1.611.840.000 | |
| 2024-03-25 | HU0000730973 | 1,260800 | 1.610.230.000 | |
| 2024-03-22 | HU0000730973 | 1,257500 | 1.606.000.000 | |
| 2024-03-21 | HU0000730973 | 1,265500 | 1.606.390.000 | |
| 2024-03-20 | HU0000730973 | 1,265100 | 1.605.910.000 | |
| 2024-03-19 | HU0000730973 | 1,255300 | 1.599.630.000 | |
| 2024-03-18 | HU0000730973 | 1,251900 | 1.595.250.000 | |
| 2024-03-14 | HU0000730973 | 1,256700 | 1.601.390.000 | |
| 2024-03-13 | HU0000730973 | 1,258200 | 1.603.370.000 | |
| 2024-03-12 | HU0000730973 | 1,255900 | 1.600.360.000 | |
| 2024-03-11 | HU0000730973 | 1,252300 | 1.595.780.000 | |
| 2024-03-08 | HU0000730973 | 1,256300 | 1.600.910.000 | |
| 2024-03-07 | HU0000730973 | 1,248300 | 1.590.770.000 | |
| 2024-03-06 | HU0000730973 | 1,247600 | 1.596.110.000 | |
| 2024-03-05 | HU0000730973 | 1,239300 | 1.585.430.000 | |
| 2024-03-04 | HU0000730973 | 1,236900 | 1.582.360.000 | |
| 2024-03-01 | HU0000730973 | 1,236900 | 1.587.370.000 | |
| 2024-02-29 | HU0000730973 | 1,235100 | 1.586.990.000 | |
| 2024-02-28 | HU0000730973 | 1,235300 | 1.587.300.000 | |
| 2024-02-27 | HU0000730973 | 1,237600 | 1.590.250.000 | |
| 2024-02-26 | HU0000730973 | 1,239800 | 1.592.990.000 | |
| 2024-02-23 | HU0000730973 | 1,239700 | 1.592.920.000 | |
| 2024-02-22 | HU0000730973 | 1,229800 | 1.580.170.000 | |
| 2024-02-21 | HU0000730973 | 1,228700 | 1.578.830.000 | |
| 2024-02-20 | HU0000730973 | 1,219200 | 1.566.590.000 | |
| 2024-02-19 | HU0000730973 | 1,199700 | 1.541.460.000 | |
| 2024-02-16 | HU0000730973 | 1,203800 | 1.546.800.000 | |
| 2024-02-15 | HU0000730973 | 1,200000 | 1.567.430.000 | |
| 2024-02-14 | HU0000730973 | 1,195500 | 1.561.420.000 | |
| 2024-02-13 | HU0000730973 | 1,194800 | 1.563.680.000 | |
| 2024-02-12 | HU0000730973 | 1,192800 | 1.561.020.000 | |
| 2024-02-09 | HU0000730973 | 1,192700 | 1.560.960.000 | |
| 2024-02-08 | HU0000730973 | 1,197300 | 1.566.990.000 | |
| 2024-02-07 | HU0000730973 | 1,198400 | 1.568.420.000 | |
| 2024-02-06 | HU0000730973 | 1,193700 | 1.562.300.000 | |
| 2024-02-05 | HU0000730973 | 1,193200 | 1.561.600.000 | |
| 2024-02-02 | HU0000730973 | 1,203900 | 1.575.600.000 | |
| 2024-02-01 | HU0000730973 | 1,207100 | 1.579.740.000 | |
| 2024-01-31 | HU0000730973 | 1,205700 | 1.577.950.000 | |
| 2024-01-30 | HU0000730973 | 1,202700 | 1.574.000.000 | |
| 2024-01-29 | HU0000730973 | 1,200200 | 1.570.750.000 | |