| 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: 17,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |