| 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: 14,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000733803 | 1,134300 | 3.937.270.000 | |
| 2025-08-19 | HU0000733803 | 1,131400 | 3.928.060.000 | |
| 2025-08-18 | HU0000733803 | 1,129900 | 3.923.060.000 | |
| 2025-08-15 | HU0000733803 | 1,134200 | 3.939.800.000 | |
| 2025-08-14 | HU0000733803 | 1,133200 | 3.936.250.000 | |
| 2025-08-13 | HU0000733803 | 1,129400 | 3.923.320.000 | |
| 2025-08-12 | HU0000733803 | 1,129100 | 3.924.870.000 | |
| 2025-08-11 | HU0000733803 | 1,126000 | 3.924.260.000 | |
| 2025-08-08 | HU0000733803 | 1,124300 | 3.917.990.000 | |
| 2025-08-07 | HU0000733803 | 1,119900 | 3.902.410.000 | |
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| 2025-08-06 | HU0000733803 | 1,117800 | 3.895.310.000 | |
| 2025-08-05 | HU0000733803 | 1,115700 | 3.887.840.000 | |
| 2025-08-04 | HU0000733803 | 1,111400 | 3.873.450.000 | |
| 2025-08-01 | HU0000733803 | 1,114800 | 3.885.650.000 | |
| 2025-07-31 | HU0000733803 | 1,116800 | 3.892.500.000 | |
| 2025-07-30 | HU0000733803 | 1,120800 | 3.906.390.000 | |
| 2025-07-29 | HU0000733803 | 1,121600 | 3.911.310.000 | |
| 2025-07-28 | HU0000733803 | 1,119200 | 3.903.000.000 | |
| 2025-07-25 | HU0000733803 | 1,117000 | 3.895.460.000 | |
| 2025-07-24 | HU0000733803 | 1,121800 | 3.912.230.000 | |
| 2025-07-23 | HU0000733803 | 1,119200 | 3.903.200.000 | |
| 2025-07-22 | HU0000733803 | 1,110600 | 3.873.540.000 | |
| 2025-07-21 | HU0000733803 | 1,109600 | 3.870.200.000 | |
| 2025-07-18 | HU0000733803 | 1,106800 | 3.860.450.000 | |
| 2025-07-17 | HU0000733803 | 1,105200 | 3.854.640.000 | |
| 2025-07-16 | HU0000733803 | 1,104100 | 3.850.810.000 | |
| 2025-07-15 | HU0000733803 | 1,106300 | 3.858.670.000 | |
| 2025-07-14 | HU0000733803 | 1,107300 | 3.862.080.000 | |
| 2025-07-11 | HU0000733803 | 1,108400 | 3.866.680.000 | |
| 2025-07-10 | HU0000733803 | 1,105800 | 3.860.250.000 | |
| 2025-07-09 | HU0000733803 | 1,104100 | 3.854.220.000 | |
| 2025-07-08 | HU0000733803 | 1,102000 | 3.846.950.000 | |
| 2025-07-07 | HU0000733803 | 1,103400 | 3.851.610.000 | |
| 2025-07-04 | HU0000733803 | 1,103500 | 3.851.890.000 | |
| 2025-07-03 | HU0000733803 | 1,103800 | 3.853.010.000 | |
| 2025-07-02 | HU0000733803 | 1,101700 | 3.847.180.000 | |
| 2025-07-01 | HU0000733803 | 1,093400 | 3.818.180.000 | |
| 2025-06-30 | HU0000733803 | 1,094000 | 3.822.390.000 | |
| 2025-06-27 | HU0000733803 | 1,094400 | 3.823.760.000 | |
| 2025-06-26 | HU0000733803 | 1,090600 | 3.810.470.000 | |
| 2025-06-25 | HU0000733803 | 1,093700 | 3.821.250.000 | |
| 2025-06-24 | HU0000733803 | 1,094300 | 3.823.420.000 | |
| 2025-06-23 | HU0000733803 | 1,094200 | 3.823.100.000 | |
| 2025-06-20 | HU0000733803 | 1,094800 | 3.825.190.000 | |
| 2025-06-19 | HU0000733803 | 1,096500 | 3.830.850.000 | |
| 2025-06-18 | HU0000733803 | 1,099100 | 3.840.010.000 | |
| 2025-06-17 | HU0000733803 | 1,100200 | 3.845.040.000 | |
| 2025-06-16 | HU0000733803 | 1,099900 | 3.844.040.000 | |
| 2025-06-13 | HU0000733803 | 1,099400 | 3.841.640.000 | |
| 2025-06-12 | HU0000733803 | 1,096300 | 3.830.840.000 | |
| 2025-06-11 | HU0000733803 | 1,102200 | 3.851.380.000 | |
| 2025-06-10 | HU0000733803 | 1,101800 | 3.850.230.000 | |
| 2025-06-06 | HU0000733803 | 1,097900 | 3.836.690.000 | |
| 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 | |