| 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 Nemzetközi Vállalatok Tőkevédett Származtatott Részalapja | ||||
| Évesített hozam: 3,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000733803 | 1,006900 | 3.322.850.000 | |
| 2024-04-24 | HU0000733803 | 1,008000 | 3.307.370.000 | |
| 2024-04-23 | HU0000733803 | 1,006300 | 3.263.010.000 | |
| 2024-04-22 | HU0000733803 | 1,003200 | 3.235.370.000 | |
| 2024-04-19 | HU0000733803 | 0,998600 | 3.166.570.000 | |
| 2024-04-18 | HU0000733803 | 0,998500 | 3.118.890.000 | |
| 2024-04-17 | HU0000733803 | 0,997600 | 3.057.600.000 | |
| 2024-04-16 | HU0000733803 | 0,997900 | 3.004.350.000 | |
| 2024-04-15 | HU0000733803 | 1,006800 | 3.000.430.000 | |
| 2024-04-12 | HU0000733803 | 1,013400 | 3.015.580.000 | |
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| 2024-04-11 | HU0000733803 | 1,012400 | 3.014.980.000 | |
| 2024-04-10 | HU0000733803 | 1,018700 | 3.029.740.000 | |
| 2024-04-09 | HU0000733803 | 1,017100 | 3.016.260.000 | |
| 2024-04-08 | HU0000733803 | 1,014800 | 3.008.910.000 | |
| 2024-04-05 | HU0000733803 | 1,013500 | 3.003.960.000 | |
| 2024-04-04 | HU0000733803 | 1,013200 | 2.999.690.000 | |
| 2024-04-03 | HU0000733803 | 1,011500 | 2.994.580.000 | |
| 2024-04-02 | HU0000733803 | 1,005600 | 2.976.460.000 | |
| 2024-03-28 | HU0000733803 | 1,005300 | 2.974.430.000 | |
| 2024-03-27 | HU0000733803 | 1,006100 | 2.976.690.000 | |
| 2024-03-26 | HU0000733803 | 1,007600 | 2.980.930.000 | |
| 2024-03-25 | HU0000733803 | 1,008400 | 2.980.770.000 | |
| 2024-03-22 | HU0000733803 | 1,007400 | 2.883.270.000 | |
| 2024-03-21 | HU0000733803 | 1,007200 | 2.813.280.000 | |
| 2024-03-20 | HU0000733803 | 1,007000 | 2.749.750.000 | |
| 2024-03-19 | HU0000733803 | 1,006900 | 2.701.590.000 | |
| 2024-03-18 | HU0000733803 | 1,006700 | 2.682.720.000 | |
| 2024-03-14 | HU0000733803 | 1,006000 | 2.638.310.000 | |
| 2024-03-13 | HU0000733803 | 1,005800 | 2.604.750.000 | |
| 2024-03-12 | HU0000733803 | 1,005600 | 2.525.650.000 | |
| 2024-03-11 | HU0000733803 | 1,005400 | 2.469.240.000 | |
| 2024-03-08 | HU0000733803 | 1,004900 | 2.423.690.000 | |
| 2024-03-07 | HU0000733803 | 1,004700 | 2.342.080.000 | |
| 2024-03-06 | HU0000733803 | 1,004600 | 2.276.160.000 | |
| 2024-03-05 | HU0000733803 | 1,004400 | 2.203.640.000 | |
| 2024-03-04 | HU0000733803 | 1,004200 | 2.113.700.000 | |
| 2024-03-01 | HU0000733803 | 1,003700 | 2.018.690.000 | |
| 2024-02-29 | HU0000733803 | 1,003500 | 1.976.400.000 | |
| 2024-02-28 | HU0000733803 | 1,003300 | 1.896.410.000 | |
| 2024-02-27 | HU0000733803 | 1,003200 | 1.819.580.000 | |
| 2024-02-26 | HU0000733803 | 1,003000 | 1.765.000.000 | |
| 2024-02-23 | HU0000733803 | 1,002500 | 1.699.610.000 | |
| 2024-02-22 | HU0000733803 | 1,002300 | 1.605.780.000 | |
| 2024-02-21 | HU0000733803 | 1,002100 | 1.490.550.000 | |
| 2024-02-20 | HU0000733803 | 1,001900 | 1.441.670.000 | |
| 2024-02-19 | HU0000733803 | 1,001800 | 1.343.820.000 | |
| 2024-02-16 | HU0000733803 | 1,001300 | 1.234.290.000 | |
| 2024-02-15 | HU0000733803 | 1,001100 | 1.080.580.000 | |
| 2024-02-14 | HU0000733803 | 1,001000 | 997.397.000 | |
| 2024-02-13 | HU0000733803 | 1,000800 | 877.889.000 | |
| 2024-02-12 | HU0000733803 | 1,000700 | 487.699.000 | |
| 2024-02-09 | HU0000733803 | 1,000300 | 402.433.000 | |
| 2024-02-08 | HU0000733803 | 1,000200 | 276.691.000 | |
| 2024-02-07 | HU0000733803 | 1,000100 | 181.607.000 | |