| 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: -24,79% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |