| 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 30 Tőkevédett Származtatott Részalap | ||||
| Évesített hozam: 3,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000731328 | 1,200400 | 12.687.200.000 | |
| 2024-04-24 | HU0000731328 | 1,200900 | 12.693.400.000 | |
| 2024-04-23 | HU0000731328 | 1,200500 | 12.689.800.000 | |
| 2024-04-22 | HU0000731328 | 1,198600 | 12.669.300.000 | |
| 2024-04-19 | HU0000731328 | 1,197600 | 12.658.400.000 | |
| 2024-04-18 | HU0000731328 | 1,197600 | 12.658.300.000 | |
| 2024-04-17 | HU0000731328 | 1,196700 | 12.649.900.000 | |
| 2024-04-16 | HU0000731328 | 1,196600 | 12.648.700.000 | |
| 2024-04-15 | HU0000731328 | 1,199200 | 12.675.500.000 | |
| 2024-04-12 | HU0000731328 | 1,200800 | 12.693.500.000 | |
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| 2024-04-11 | HU0000731328 | 1,200500 | 12.690.400.000 | |
| 2024-04-10 | HU0000731328 | 1,203300 | 12.719.800.000 | |
| 2024-04-09 | HU0000731328 | 1,203600 | 12.722.300.000 | |
| 2024-04-08 | HU0000731328 | 1,202800 | 12.718.500.000 | |
| 2024-04-05 | HU0000731328 | 1,202200 | 12.712.000.000 | |
| 2024-04-04 | HU0000731328 | 1,201400 | 12.703.800.000 | |
| 2024-04-03 | HU0000731328 | 1,200600 | 12.694.900.000 | |
| 2024-04-02 | HU0000731328 | 1,200400 | 12.692.900.000 | |
| 2024-03-28 | HU0000731328 | 1,199000 | 12.678.400.000 | |
| 2024-03-27 | HU0000731328 | 1,198900 | 12.678.000.000 | |
| 2024-03-26 | HU0000731328 | 1,199200 | 12.680.700.000 | |
| 2024-03-25 | HU0000731328 | 1,199600 | 12.684.500.000 | |
| 2024-03-22 | HU0000731328 | 1,199800 | 12.686.700.000 | |
| 2024-03-21 | HU0000731328 | 1,200600 | 12.695.900.000 | |
| 2024-03-20 | HU0000731328 | 1,199800 | 12.687.700.000 | |
| 2024-03-19 | HU0000731328 | 1,199400 | 12.682.600.000 | |
| 2024-03-18 | HU0000731328 | 1,198100 | 12.669.600.000 | |
| 2024-03-14 | HU0000731328 | 1,201600 | 12.706.600.000 | |
| 2024-03-13 | HU0000731328 | 1,202800 | 12.719.800.000 | |
| 2024-03-12 | HU0000731328 | 1,204500 | 12.738.200.000 | |
| 2024-03-11 | HU0000731328 | 1,206100 | 12.755.200.000 | |
| 2024-03-08 | HU0000731328 | 1,205800 | 12.752.200.000 | |
| 2024-03-07 | HU0000731328 | 1,204900 | 12.742.200.000 | |
| 2024-03-06 | HU0000731328 | 1,204900 | 12.744.100.000 | |
| 2024-03-05 | HU0000731328 | 1,204700 | 12.741.900.000 | |
| 2024-03-04 | HU0000731328 | 1,204200 | 12.737.300.000 | |
| 2024-03-01 | HU0000731328 | 1,204200 | 12.733.900.000 | |
| 2024-02-29 | HU0000731328 | 1,203300 | 12.724.200.000 | |
| 2024-02-28 | HU0000731328 | 1,204000 | 12.731.000.000 | |
| 2024-02-27 | HU0000731328 | 1,204400 | 12.749.700.000 | |
| 2024-02-26 | HU0000731328 | 1,205900 | 12.767.600.000 | |
| 2024-02-23 | HU0000731328 | 1,205800 | 12.766.500.000 | |
| 2024-02-22 | HU0000731328 | 1,205200 | 12.760.600.000 | |
| 2024-02-21 | HU0000731328 | 1,205000 | 12.758.600.000 | |
| 2024-02-20 | HU0000731328 | 1,204000 | 12.745.800.000 | |
| 2024-02-19 | HU0000731328 | 1,202400 | 12.728.100.000 | |
| 2024-02-16 | HU0000731328 | 1,201600 | 12.719.600.000 | |
| 2024-02-15 | HU0000731328 | 1,201500 | 12.718.900.000 | |
| 2024-02-14 | HU0000731328 | 1,199900 | 12.701.900.000 | |
| 2024-02-13 | HU0000731328 | 1,200100 | 12.702.100.000 | |
| 2024-02-12 | HU0000731328 | 1,200600 | 12.706.400.000 | |
| 2024-02-09 | HU0000731328 | 1,201100 | 12.711.400.000 | |
| 2024-02-08 | HU0000731328 | 1,199700 | 12.697.200.000 | |
| 2024-02-07 | HU0000731328 | 1,197600 | 12.675.700.000 | |
| 2024-02-06 | HU0000731328 | 1,198300 | 12.683.100.000 | |
| 2024-02-05 | HU0000731328 | 1,198400 | 12.684.200.000 | |
| 2024-02-02 | HU0000731328 | 1,200200 | 12.703.100.000 | |
| 2024-02-01 | HU0000731328 | 1,201100 | 12.712.700.000 | |
| 2024-01-31 | HU0000731328 | 1,199400 | 12.694.700.000 | |
| 2024-01-30 | HU0000731328 | 1,197600 | 12.676.000.000 | |
| 2024-01-29 | HU0000731328 | 1,197200 | 12.672.700.000 | |
| 2024-01-26 | HU0000731328 | 1,197300 | 12.674.400.000 | |
| 2024-01-25 | HU0000731328 | 1,197500 | 12.676.500.000 | |
| 2024-01-24 | HU0000731328 | 1,197900 | 12.680.700.000 | |
| 2024-01-23 | HU0000731328 | 1,198400 | 12.685.500.000 | |
| 2024-01-22 | HU0000731328 | 1,199400 | 12.701.000.000 | |
| 2024-01-19 | HU0000731328 | 1,198000 | 12.687.100.000 | |
| 2024-01-18 | HU0000731328 | 1,197200 | 12.678.900.000 | |
| 2024-01-17 | HU0000731328 | 1,196600 | 12.672.400.000 | |
| 2024-01-16 | HU0000731328 | 1,196600 | 12.672.800.000 | |
| 2024-01-15 | HU0000731328 | 1,196800 | 12.675.000.000 | |
| 2024-01-12 | HU0000731328 | 1,197300 | 12.680.800.000 | |
| 2024-01-11 | HU0000731328 | 1,195900 | 12.670.500.000 | |
| 2024-01-10 | HU0000731328 | 1,193900 | 12.649.800.000 | |
| 2024-01-09 | HU0000731328 | 1,192900 | 12.639.300.000 | |
| 2024-01-08 | HU0000731328 | 1,190800 | 12.616.600.000 | |
| 2024-01-05 | HU0000731328 | 1,189200 | 12.599.900.000 | |
| 2024-01-04 | HU0000731328 | 1,187500 | 12.582.000.000 | |
| 2024-01-03 | HU0000731328 | 1,186200 | 12.571.400.000 | |
| 2024-01-02 | HU0000731328 | 1,186000 | 12.580.800.000 | |
| 2023-12-29 | HU0000731328 | 1,187100 | 12.591.900.000 | |