| 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 Vegyipar Tőkevédett Származtatott Részalap | ||||
| Évesített hozam: 14,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-05 | HU0000730973 | 1,212900 | 1.568.110.000 | |
| 2025-06-04 | HU0000730973 | 1,210700 | 1.565.260.000 | |
| 2025-06-03 | HU0000730973 | 1,205000 | 1.557.950.000 | |
| 2025-06-02 | HU0000730973 | 1,207700 | 1.562.390.000 | |
| 2025-05-30 | HU0000730973 | 1,213100 | 1.569.370.000 | |
| 2025-05-29 | HU0000730973 | 1,211300 | 1.567.070.000 | |
| 2025-05-28 | HU0000730973 | 1,218100 | 1.575.880.000 | |
| 2025-05-27 | HU0000730973 | 1,219500 | 1.577.750.000 | |
| 2025-05-26 | HU0000730973 | 1,215000 | 1.571.870.000 | |
| 2025-05-23 | HU0000730973 | 1,215500 | 1.572.540.000 | |
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| 2025-05-22 | HU0000730973 | 1,213400 | 1.569.760.000 | |
| 2025-05-21 | HU0000730973 | 1,213500 | 1.569.980.000 | |
| 2025-05-20 | HU0000730973 | 1,218500 | 1.576.460.000 | |
| 2025-05-19 | HU0000730973 | 1,215500 | 1.572.500.000 | |
| 2025-05-16 | HU0000730973 | 1,218400 | 1.576.340.000 | |
| 2025-05-15 | HU0000730973 | 1,213100 | 1.569.420.000 | |
| 2025-05-14 | HU0000730973 | 1,205700 | 1.558.820.000 | |
| 2025-05-13 | HU0000730973 | 1,212300 | 1.564.870.000 | |
| 2025-05-12 | HU0000730973 | 1,218300 | 1.575.100.000 | |
| 2025-05-09 | HU0000730973 | 1,207700 | 1.561.830.000 | |
| 2025-05-08 | HU0000730973 | 1,201700 | 1.554.120.000 | |
| 2025-05-07 | HU0000730973 | 1,199000 | 1.550.650.000 | |