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 Telekommunikáció Tőkevédett Származtatott Részalap | ||||
Évesített hozam: 11,06% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000732243 | 1,076800 | 3.623.110.000 | |
2024-05-15 | HU0000732243 | 1,074600 | 3.615.500.000 | |
2024-05-14 | HU0000732243 | 1,064600 | 3.583.050.000 | |
2024-05-13 | HU0000732243 | 1,060000 | 3.567.380.000 | |
2024-05-10 | HU0000732243 | 1,060600 | 3.569.600.000 | |
2024-05-09 | HU0000732243 | 1,056700 | 3.556.450.000 | |
2024-05-08 | HU0000732243 | 1,059200 | 3.565.100.000 | |
2024-05-07 | HU0000732243 | 1,058500 | 3.562.640.000 | |
2024-05-06 | HU0000732243 | 1,054200 | 3.548.330.000 | |
2024-05-03 | HU0000732243 | 1,051300 | 3.538.410.000 | |
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2024-05-02 | HU0000732243 | 1,046100 | 3.524.760.000 | |
2024-04-30 | HU0000732243 | 1,048000 | 3.531.100.000 | |
2024-04-29 | HU0000732243 | 1,049600 | 3.536.490.000 | |
2024-04-26 | HU0000732243 | 1,046200 | 3.524.870.000 | |
2024-04-25 | HU0000732243 | 1,049000 | 3.534.280.000 | |
2024-04-24 | HU0000732243 | 1,054200 | 3.552.070.000 | |
2024-04-23 | HU0000732243 | 1,053600 | 3.551.060.000 | |
2024-04-22 | HU0000732243 | 1,041900 | 3.511.510.000 | |
2024-04-19 | HU0000732243 | 1,034800 | 3.487.550.000 | |
2024-04-18 | HU0000732243 | 1,031300 | 3.475.810.000 | |
2024-04-17 | HU0000732243 | 1,028500 | 3.468.020.000 | |
2024-04-16 | HU0000732243 | 1,031300 | 3.477.330.000 | |
2024-04-15 | HU0000732243 | 1,037400 | 3.498.880.000 | |
2024-04-12 | HU0000732243 | 1,040100 | 3.507.970.000 | |
2024-04-11 | HU0000732243 | 1,041900 | 3.513.860.000 | |
2024-04-10 | HU0000732243 | 1,047700 | 3.533.350.000 | |
2024-04-09 | HU0000732243 | 1,045400 | 3.525.410.000 | |
2024-04-08 | HU0000732243 | 1,044400 | 3.536.560.000 | |
2024-04-05 | HU0000732243 | 1,049600 | 3.553.900.000 | |
2024-04-04 | HU0000732243 | 1,051000 | 3.558.600.000 | |
2024-04-03 | HU0000732243 | 1,049300 | 3.553.060.000 | |
2024-04-02 | HU0000732243 | 1,054800 | 3.576.410.000 | |
2024-03-28 | HU0000732243 | 1,053000 | 3.570.170.000 | |
2024-03-27 | HU0000732243 | 1,050000 | 3.560.080.000 | |
2024-03-26 | HU0000732243 | 1,047600 | 3.552.010.000 | |
2024-03-25 | HU0000732243 | 1,047500 | 3.551.630.000 | |
2024-03-22 | HU0000732243 | 1,047000 | 3.550.160.000 | |
2024-03-21 | HU0000732243 | 1,047400 | 3.578.140.000 | |
2024-03-20 | HU0000732243 | 1,044700 | 3.572.680.000 | |
2024-03-19 | HU0000732243 | 1,042500 | 3.539.200.000 | |
2024-03-18 | HU0000732243 | 1,046500 | 3.556.810.000 | |
2024-03-14 | HU0000732243 | 1,048000 | 3.561.960.000 | |
2024-03-13 | HU0000732243 | 1,050100 | 3.569.220.000 | |
2024-03-12 | HU0000732243 | 1,055300 | 3.586.740.000 | |
2024-03-11 | HU0000732243 | 1,057900 | 3.593.230.000 | |
2024-03-08 | HU0000732243 | 1,056300 | 3.588.320.000 | |
2024-03-07 | HU0000732243 | 1,057300 | 3.593.040.000 | |
2024-03-06 | HU0000732243 | 1,057900 | 3.594.810.000 | |
2024-03-05 | HU0000732243 | 1,054600 | 3.583.240.000 | |
2024-03-04 | HU0000732243 | 1,054100 | 3.586.140.000 | |
2024-03-01 | HU0000732243 | 1,053300 | 3.583.210.000 | |
2024-02-29 | HU0000732243 | 1,052000 | 3.578.980.000 | |
2024-02-28 | HU0000732243 | 1,056100 | 3.593.100.000 | |
2024-02-27 | HU0000732243 | 1,054600 | 3.587.810.000 | |
2024-02-26 | HU0000732243 | 1,057400 | 3.597.170.000 | |
2024-02-23 | HU0000732243 | 1,056100 | 3.592.940.000 | |
2024-02-22 | HU0000732243 | 1,056900 | 3.595.420.000 | |
2024-02-21 | HU0000732243 | 1,056600 | 3.594.950.000 | |
2024-02-20 | HU0000732243 | 1,056200 | 3.593.990.000 | |
2024-02-19 | HU0000732243 | 1,051700 | 3.578.850.000 | |
2024-02-16 | HU0000732243 | 1,051200 | 3.577.130.000 | |
2024-02-15 | HU0000732243 | 1,048300 | 3.567.100.000 | |
2024-02-14 | HU0000732243 | 1,046900 | 3.561.840.000 | |
2024-02-13 | HU0000732243 | 1,049100 | 3.569.520.000 | |
2024-02-12 | HU0000732243 | 1,048100 | 3.568.050.000 | |
2024-02-09 | HU0000732243 | 1,048600 | 3.569.910.000 | |
2024-02-08 | HU0000732243 | 1,048200 | 3.576.690.000 | |
2024-02-07 | HU0000732243 | 1,051200 | 3.593.550.000 | |
2024-02-06 | HU0000732243 | 1,053600 | 3.616.210.000 | |
2024-02-05 | HU0000732243 | 1,060400 | 3.632.430.000 | |
2024-02-02 | HU0000732243 | 1,065100 | 3.645.500.000 | |
2024-02-01 | HU0000732243 | 1,066600 | 3.642.890.000 | |
2024-01-31 | HU0000732243 | 1,065200 | 3.637.790.000 | |
2024-01-30 | HU0000732243 | 1,068600 | 3.646.040.000 | |
2024-01-29 | HU0000732243 | 1,072000 | 3.658.500.000 | |
2024-01-26 | HU0000732243 | 1,071600 | 3.642.460.000 | |
2024-01-25 | HU0000732243 | 1,069400 | 3.632.770.000 | |
2024-01-24 | HU0000732243 | 1,072900 | 3.639.920.000 | |
2024-01-23 | HU0000732243 | 1,071300 | 3.634.450.000 | |
2024-01-22 | HU0000732243 | 1,070000 | 3.626.660.000 | |
2024-01-19 | HU0000732243 | 1,067900 | 3.619.840.000 | |
2024-01-18 | HU0000732243 | 1,068100 | 3.615.490.000 | |
2024-01-17 | HU0000732243 | 1,069100 | 3.617.970.000 | |
2024-01-16 | HU0000732243 | 1,070200 | 3.621.020.000 | |
2024-01-15 | HU0000732243 | 1,069600 | 3.618.680.000 | |
2024-01-12 | HU0000732243 | 1,066700 | 3.607.740.000 | |
2024-01-11 | HU0000732243 | 1,067500 | 3.609.690.000 | |
2024-01-10 | HU0000732243 | 1,065000 | 3.602.090.000 | |
2024-01-09 | HU0000732243 | 1,064000 | 3.598.370.000 | |
2024-01-08 | HU0000732243 | 1,059600 | 3.583.410.000 | |
2024-01-05 | HU0000732243 | 1,060300 | 3.584.290.000 | |
2024-01-04 | HU0000732243 | 1,056100 | 3.570.680.000 | |
2024-01-03 | HU0000732243 | 1,054600 | 3.565.260.000 | |
2024-01-02 | HU0000732243 | 1,049400 | 3.562.470.000 | |
2023-12-29 | HU0000732243 | 1,050100 | 3.562.700.000 | |
2023-12-28 | HU0000732243 | 1,051100 | 3.566.130.000 | |
2023-12-27 | HU0000732243 | 1,054100 | 3.574.030.000 | |
2023-12-22 | HU0000732243 | 1,052000 | 3.566.930.000 | |
2023-12-21 | HU0000732243 | 1,052800 | 3.569.660.000 | |
2023-12-20 | HU0000732243 | 1,050800 | 3.562.280.000 | |
2023-12-19 | HU0000732243 | 1,047300 | 3.546.000.000 | |
2023-12-18 | HU0000732243 | 1,044900 | 3.538.070.000 | |
2023-12-15 | HU0000732243 | 1,049600 | 3.552.270.000 | |
2023-12-14 | HU0000732243 | 1,048600 | 3.546.800.000 | |
2023-12-13 | HU0000732243 | 1,048000 | 3.539.620.000 | |
2023-12-12 | HU0000732243 | 1,051800 | 3.547.530.000 | |
2023-12-11 | HU0000732243 | 1,050800 | 3.535.100.000 | |
2023-12-08 | HU0000732243 | 1,049600 | 3.529.990.000 | |
2023-12-07 | HU0000732243 | 1,050300 | 3.525.410.000 | |
2023-12-06 | HU0000732243 | 1,046500 | 3.510.120.000 | |
2023-12-05 | HU0000732243 | 1,041600 | 3.518.940.000 | |
2023-12-04 | HU0000732243 | 1,038700 | 3.506.470.000 | |
2023-12-01 | HU0000732243 | 1,033300 | 3.488.500.000 | |
2023-11-30 | HU0000732243 | 1,031700 | 3.481.440.000 | |
2023-11-29 | HU0000732243 | 1,031000 | 3.473.140.000 | |
2023-11-28 | HU0000732243 | 1,027400 | 3.459.070.000 | |
2023-11-27 | HU0000732243 | 1,026700 | 3.443.070.000 | |
2023-11-24 | HU0000732243 | 1,023300 | 3.435.550.000 | |
2023-11-23 | HU0000732243 | 1,022300 | 3.419.410.000 | |
2023-11-22 | HU0000732243 | 1,021800 | 3.409.340.000 | |
2023-11-21 | HU0000732243 | 1,023900 | 3.407.970.000 | |
2023-11-20 | HU0000732243 | 1,023000 | 3.402.190.000 | |
2023-11-17 | HU0000732243 | 1,018900 | 3.362.300.000 | |
2023-11-16 | HU0000732243 | 1,017000 | 3.313.030.000 | |
2023-11-15 | HU0000732243 | 1,014800 | 3.300.680.000 | |
2023-11-14 | HU0000732243 | 1,016200 | 3.304.770.000 | |
2023-11-13 | HU0000732243 | 1,012100 | 3.251.440.000 | |
2023-11-10 | HU0000732243 | 1,011900 | 3.238.020.000 | |
2023-11-09 | HU0000732243 | 1,012900 | 3.197.850.000 | |
2023-11-08 | HU0000732243 | 1,013500 | 3.077.150.000 | |
2023-11-07 | HU0000732243 | 1,013800 | 3.050.670.000 | |
2023-11-06 | HU0000732243 | 1,015300 | 3.004.230.000 | |
2023-11-03 | HU0000732243 | 1,015100 | 2.985.990.000 | |
2023-11-02 | HU0000732243 | 1,006800 | 2.901.030.000 | |
2023-10-31 | HU0000732243 | 1,000500 | 2.870.000.000 | |
2023-10-30 | HU0000732243 | 0,998500 | 2.836.240.000 | |
2023-10-27 | HU0000732243 | 0,998000 | 2.808.860.000 | |
2023-10-26 | HU0000732243 | 0,995300 | 2.776.600.000 | |
2023-10-25 | HU0000732243 | 0,995300 | 2.737.420.000 | |
2023-10-24 | HU0000732243 | 0,995300 | 2.722.910.000 | |
2023-10-20 | HU0000732243 | 0,996900 | 2.692.550.000 | |
2023-10-19 | HU0000732243 | 1,001900 | 2.663.330.000 | |
2023-10-18 | HU0000732243 | 1,006000 | 2.605.930.000 | |
2023-10-17 | HU0000732243 | 1,008700 | 2.554.280.000 | |
2023-10-16 | HU0000732243 | 1,009800 | 2.518.360.000 | |
2023-10-13 | HU0000732243 | 1,011700 | 2.462.700.000 | |
2023-10-12 | HU0000732243 | 1,013500 | 2.343.230.000 | |
2023-10-11 | HU0000732243 | 1,014800 | 2.265.440.000 | |
2023-10-10 | HU0000732243 | 1,008700 | 2.193.660.000 | |
2023-10-09 | HU0000732243 | 0,999100 | 2.169.420.000 | |
2023-10-06 | HU0000732243 | 0,997700 | 2.164.000.000 | |
2023-10-05 | HU0000732243 | 0,998600 | 2.164.060.000 | |
2023-10-04 | HU0000732243 | 1,000500 | 2.165.260.000 | |
2023-10-03 | HU0000732243 | 1,006200 | 2.176.470.000 | |
2023-10-02 | HU0000732243 | 1,005600 | 2.174.130.000 | |
2023-09-29 | HU0000732243 | 1,005100 | 2.082.690.000 | |
2023-09-28 | HU0000732243 | 1,004900 | 1.987.220.000 | |
2023-09-27 | HU0000732243 | 1,004700 | 1.899.760.000 | |
2023-09-26 | HU0000732243 | 1,004500 | 1.832.890.000 | |
2023-09-25 | HU0000732243 | 1,004300 | 1.767.680.000 | |
2023-09-22 | HU0000732243 | 1,003600 | 1.693.180.000 | |
2023-09-21 | HU0000732243 | 1,003300 | 1.585.500.000 | |
2023-09-20 | HU0000732243 | 1,003100 | 1.493.540.000 | |
2023-09-19 | HU0000732243 | 1,002800 | 1.418.210.000 | |
2023-09-18 | HU0000732243 | 1,002600 | 1.345.780.000 | |
2023-09-15 | HU0000732243 | 1,001900 | 1.278.600.000 | |
2023-09-14 | HU0000732243 | 1,001700 | 1.175.940.000 | |
2023-09-13 | HU0000732243 | 1,001400 | 1.069.610.000 | |
2023-09-12 | HU0000732243 | 1,001200 | 930.583.000 | |
2023-09-11 | HU0000732243 | 1,001000 | 797.763.000 | |
2023-09-08 | HU0000732243 | 1,000400 | 624.703.000 | |
2023-09-07 | HU0000732243 | 1,000200 | 513.551.000 | |
2023-09-06 | HU0000732243 | 1,000100 | 340.197.000 |