| 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: -6,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-06 | HU0000732243 | 1,054200 | 3.548.330.000 | |
| 2024-05-03 | HU0000732243 | 1,051300 | 3.538.410.000 | |
| 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 | |
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| 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 | |