| 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 30 Tőkevédett Származtatott Részalap | ||||
| Évesített hozam: 5,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000731328 | 1,284500 | 13.408.700.000 | |
| 2025-06-25 | HU0000731328 | 1,284700 | 13.410.400.000 | |
| 2025-06-24 | HU0000731328 | 1,284400 | 13.407.500.000 | |
| 2025-06-23 | HU0000731328 | 1,284200 | 13.405.700.000 | |
| 2025-06-20 | HU0000731328 | 1,283900 | 13.402.300.000 | |
| 2025-06-19 | HU0000731328 | 1,284000 | 13.403.400.000 | |
| 2025-06-18 | HU0000731328 | 1,284000 | 13.403.200.000 | |
| 2025-06-17 | HU0000731328 | 1,283900 | 13.402.700.000 | |
| 2025-06-16 | HU0000731328 | 1,283600 | 13.399.600.000 | |
| 2025-06-13 | HU0000731328 | 1,283200 | 13.394.900.000 | |
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| 2025-06-12 | HU0000731328 | 1,283000 | 13.393.300.000 | |
| 2025-06-11 | HU0000731328 | 1,283300 | 13.396.300.000 | |
| 2025-06-10 | HU0000731328 | 1,283100 | 13.399.100.000 | |
| 2025-06-06 | HU0000731328 | 1,281800 | 13.386.500.000 | |
| 2025-06-05 | HU0000731328 | 1,281700 | 13.385.400.000 | |
| 2025-06-04 | HU0000731328 | 1,281700 | 13.385.000.000 | |
| 2025-06-03 | HU0000731328 | 1,281200 | 13.380.100.000 | |
| 2025-06-02 | HU0000731328 | 1,281100 | 13.378.700.000 | |
| 2025-05-30 | HU0000731328 | 1,280900 | 13.376.200.000 | |
| 2025-05-29 | HU0000731328 | 1,280800 | 13.375.100.000 | |
| 2025-05-28 | HU0000731328 | 1,280500 | 13.372.700.000 | |
| 2025-05-27 | HU0000731328 | 1,280100 | 13.368.400.000 | |
| 2025-05-26 | HU0000731328 | 1,279900 | 13.366.300.000 | |
| 2025-05-23 | HU0000731328 | 1,279500 | 13.361.900.000 | |
| 2025-05-22 | HU0000731328 | 1,279400 | 13.360.900.000 | |
| 2025-05-21 | HU0000731328 | 1,279400 | 13.361.600.000 | |
| 2025-05-20 | HU0000731328 | 1,279300 | 13.360.700.000 | |
| 2025-05-19 | HU0000731328 | 1,279200 | 13.365.900.000 | |
| 2025-05-16 | HU0000731328 | 1,278500 | 13.359.300.000 | |
| 2025-05-15 | HU0000731328 | 1,278200 | 13.355.400.000 | |
| 2025-05-14 | HU0000731328 | 1,277800 | 13.351.500.000 | |
| 2025-05-13 | HU0000731328 | 1,277700 | 13.351.100.000 | |
| 2025-05-12 | HU0000731328 | 1,276600 | 13.338.700.000 | |
| 2025-05-09 | HU0000731328 | 1,275800 | 13.330.500.000 | |
| 2025-05-08 | HU0000731328 | 1,275200 | 13.324.600.000 | |
| 2025-05-07 | HU0000731328 | 1,274800 | 13.320.300.000 | |
| 2025-05-06 | HU0000731328 | 1,274400 | 13.316.800.000 | |
| 2025-05-05 | HU0000731328 | 1,274300 | 13.315.500.000 | |
| 2025-04-30 | HU0000731328 | 1,273300 | 13.304.600.000 | |