| 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: -17,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000730973 | 1,165400 | 1.496.540.000 | |
| 2025-08-13 | HU0000730973 | 1,157100 | 1.485.890.000 | |
| 2025-08-12 | HU0000730973 | 1,151600 | 1.478.860.000 | |
| 2025-08-11 | HU0000730973 | 1,158200 | 1.487.300.000 | |
| 2025-08-08 | HU0000730973 | 1,161700 | 1.491.800.000 | |
| 2025-08-07 | HU0000730973 | 1,158900 | 1.488.210.000 | |
| 2025-08-06 | HU0000730973 | 1,148600 | 1.475.130.000 | |
| 2025-08-05 | HU0000730973 | 1,143400 | 1.468.450.000 | |
| 2025-08-04 | HU0000730973 | 1,142100 | 1.466.890.000 | |
| 2025-08-01 | HU0000730973 | 1,142700 | 1.467.620.000 | |
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| 2025-07-31 | HU0000730973 | 1,155700 | 1.484.250.000 | |
| 2025-07-30 | HU0000730973 | 1,162600 | 1.493.110.000 | |
| 2025-07-29 | HU0000730973 | 1,174400 | 1.508.280.000 | |
| 2025-07-28 | HU0000730973 | 1,171300 | 1.504.360.000 | |
| 2025-07-25 | HU0000730973 | 1,171700 | 1.504.880.000 | |
| 2025-07-24 | HU0000730973 | 1,172100 | 1.510.800.000 | |
| 2025-07-23 | HU0000730973 | 1,168700 | 1.516.610.000 | |
| 2025-07-22 | HU0000730973 | 1,155200 | 1.499.060.000 | |
| 2025-07-21 | HU0000730973 | 1,163600 | 1.509.930.000 | |
| 2025-07-18 | HU0000730973 | 1,161900 | 1.507.670.000 | |
| 2025-07-17 | HU0000730973 | 1,165800 | 1.512.800.000 | |
| 2025-07-16 | HU0000730973 | 1,165800 | 1.512.830.000 | |
| 2025-07-15 | HU0000730973 | 1,174300 | 1.527.020.000 | |
| 2025-07-14 | HU0000730973 | 1,175800 | 1.529.080.000 | |
| 2025-07-11 | HU0000730973 | 1,179100 | 1.533.260.000 | |
| 2025-07-10 | HU0000730973 | 1,184000 | 1.541.170.000 | |
| 2025-07-09 | HU0000730973 | 1,183400 | 1.540.350.000 | |
| 2025-07-08 | HU0000730973 | 1,166700 | 1.518.650.000 | |
| 2025-07-07 | HU0000730973 | 1,170200 | 1.524.750.000 | |
| 2025-07-04 | HU0000730973 | 1,168400 | 1.522.380.000 | |
| 2025-07-03 | HU0000730973 | 1,178100 | 1.535.120.000 | |
| 2025-07-02 | HU0000730973 | 1,178500 | 1.535.640.000 | |
| 2025-07-01 | HU0000730973 | 1,167600 | 1.521.370.000 | |
| 2025-06-30 | HU0000730973 | 1,181100 | 1.538.970.000 | |
| 2025-06-27 | HU0000730973 | 1,178100 | 1.535.050.000 | |
| 2025-06-26 | HU0000730973 | 1,172300 | 1.527.480.000 | |
| 2025-06-25 | HU0000730973 | 1,175600 | 1.531.840.000 | |
| 2025-06-24 | HU0000730973 | 1,182100 | 1.540.270.000 | |
| 2025-06-23 | HU0000730973 | 1,173600 | 1.529.170.000 | |
| 2025-06-20 | HU0000730973 | 1,187800 | 1.550.070.000 | |
| 2025-06-19 | HU0000730973 | 1,191900 | 1.555.500.000 | |
| 2025-06-18 | HU0000730973 | 1,195700 | 1.560.390.000 | |
| 2025-06-17 | HU0000730973 | 1,200900 | 1.567.200.000 | |
| 2025-06-16 | HU0000730973 | 1,203600 | 1.570.720.000 | |
| 2025-06-13 | HU0000730973 | 1,202500 | 1.569.300.000 | |
| 2025-06-12 | HU0000730973 | 1,208100 | 1.576.660.000 | |
| 2025-06-11 | HU0000730973 | 1,220400 | 1.592.690.000 | |
| 2025-06-10 | HU0000730973 | 1,208300 | 1.562.640.000 | |
| 2025-06-06 | HU0000730973 | 1,207800 | 1.562.000.000 | |
| 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 | |
| 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 | |