| 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: 7,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000733803 | 1,024500 | 3.594.310.000 | |
| 2024-06-12 | HU0000733803 | 1,027600 | 3.604.260.000 | |
| 2024-06-11 | HU0000733803 | 1,029200 | 3.610.150.000 | |
| 2024-06-10 | HU0000733803 | 1,036500 | 3.635.350.000 | |
| 2024-06-07 | HU0000733803 | 1,035700 | 3.632.460.000 | |
| 2024-06-06 | HU0000733803 | 1,034200 | 3.626.830.000 | |
| 2024-06-05 | HU0000733803 | 1,032100 | 3.634.660.000 | |
| 2024-06-04 | HU0000733803 | 1,033300 | 3.639.010.000 | |
| 2024-06-03 | HU0000733803 | 1,038100 | 3.651.510.000 | |
| 2024-05-31 | HU0000733803 | 1,030300 | 3.624.010.000 | |
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| 2024-05-30 | HU0000733803 | 1,024900 | 3.589.030.000 | |
| 2024-05-29 | HU0000733803 | 1,028700 | 3.585.880.000 | |
| 2024-05-28 | HU0000733803 | 1,031900 | 3.596.950.000 | |
| 2024-05-27 | HU0000733803 | 1,030700 | 3.585.520.000 | |
| 2024-05-24 | HU0000733803 | 1,027500 | 3.565.520.000 | |
| 2024-05-23 | HU0000733803 | 1,032600 | 3.582.010.000 | |
| 2024-05-22 | HU0000733803 | 1,038800 | 3.572.490.000 | |
| 2024-05-21 | HU0000733803 | 1,038900 | 3.585.020.000 | |
| 2024-05-17 | HU0000733803 | 1,037500 | 3.578.020.000 | |
| 2024-05-16 | HU0000733803 | 1,034800 | 3.567.020.000 | |
| 2024-05-15 | HU0000733803 | 1,035800 | 3.564.790.000 | |
| 2024-05-14 | HU0000733803 | 1,032600 | 3.552.260.000 | |
| 2024-05-13 | HU0000733803 | 1,033500 | 3.546.130.000 | |
| 2024-05-10 | HU0000733803 | 1,031500 | 3.535.250.000 | |
| 2024-05-09 | HU0000733803 | 1,027900 | 3.503.950.000 | |
| 2024-05-08 | HU0000733803 | 1,027600 | 3.497.870.000 | |
| 2024-05-07 | HU0000733803 | 1,029400 | 3.498.890.000 | |
| 2024-05-06 | HU0000733803 | 1,020800 | 3.465.240.000 | |
| 2024-05-03 | HU0000733803 | 1,018300 | 3.431.010.000 | |
| 2024-05-02 | HU0000733803 | 1,012500 | 3.398.460.000 | |
| 2024-04-30 | HU0000733803 | 1,009200 | 3.363.460.000 | |
| 2024-04-29 | HU0000733803 | 1,009200 | 3.340.280.000 | |
| 2024-04-26 | HU0000733803 | 1,006400 | 3.324.070.000 | |
| 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 | |
| 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 | |