| 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 Nemzetközi Vállalatok Tőkevédett Származtatott Részalapja | ||||
| Évesített hozam: 16,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-05 | HU0000733803 | 1,098300 | 3.837.900.000 | |
| 2025-06-04 | HU0000733803 | 1,099300 | 3.842.570.000 | |
| 2025-06-03 | HU0000733803 | 1,097600 | 3.836.530.000 | |
| 2025-06-02 | HU0000733803 | 1,096200 | 3.832.850.000 | |
| 2025-05-30 | HU0000733803 | 1,098800 | 3.841.720.000 | |
| 2025-05-29 | HU0000733803 | 1,098500 | 3.842.030.000 | |
| 2025-05-28 | HU0000733803 | 1,097000 | 3.836.520.000 | |
| 2025-05-27 | HU0000733803 | 1,095800 | 3.833.590.000 | |
| 2025-05-26 | HU0000733803 | 1,095500 | 3.832.050.000 | |
| 2025-05-23 | HU0000733803 | 1,095600 | 3.832.950.000 | |
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| 2025-05-22 | HU0000733803 | 1,095400 | 3.833.810.000 | |
| 2025-05-21 | HU0000733803 | 1,097200 | 3.840.030.000 | |
| 2025-05-20 | HU0000733803 | 1,098400 | 3.844.460.000 | |
| 2025-05-19 | HU0000733803 | 1,095700 | 3.834.380.000 | |
| 2025-05-16 | HU0000733803 | 1,097400 | 3.840.470.000 | |
| 2025-05-15 | HU0000733803 | 1,096000 | 3.851.920.000 | |
| 2025-05-14 | HU0000733803 | 1,095100 | 3.848.750.000 | |
| 2025-05-13 | HU0000733803 | 1,097200 | 3.855.960.000 | |
| 2025-05-12 | HU0000733803 | 1,093500 | 3.842.940.000 | |
| 2025-05-09 | HU0000733803 | 1,088200 | 3.826.670.000 | |
| 2025-05-08 | HU0000733803 | 1,084600 | 3.814.040.000 | |