| 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: 14,53% | ||||
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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 | |