| 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: 20,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000730973 | 1,190700 | 1.527.910.000 | |
| 2025-08-19 | HU0000730973 | 1,187600 | 1.523.860.000 | |
| 2025-08-18 | HU0000730973 | 1,171500 | 1.504.400.000 | |
| 2025-08-15 | HU0000730973 | 1,179000 | 1.514.030.000 | |
| 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 | |
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| 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 | |
| 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 | |