| 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 Euró Trió Tőkevédett Származtatott Részalap | ||||
| Évesített hozam: -7,13% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-07-25 | HU0000733860 | 0,009666 | 10.249.300 | |
| 2024-07-24 | HU0000733860 | 0,009680 | 10.264.000 | |
| 2024-07-23 | HU0000733860 | 0,009676 | 10.260.300 | |
| 2024-07-22 | HU0000733860 | 0,009651 | 10.233.900 | |
| 2024-07-19 | HU0000733860 | 0,009651 | 10.314.100 | |
| 2024-07-18 | HU0000733860 | 0,009685 | 10.350.500 | |
| 2024-07-17 | HU0000733860 | 0,009694 | 10.359.800 | |
| 2024-07-16 | HU0000733860 | 0,009674 | 10.338.100 | |
| 2024-07-15 | HU0000733860 | 0,009671 | 10.335.400 | |
| 2024-07-12 | HU0000733860 | 0,009688 | 10.353.500 | |
|
|
||||
| 2024-07-11 | HU0000733860 | 0,009675 | 10.339.300 | |
| 2024-07-10 | HU0000733860 | 0,009642 | 10.305.200 | |
| 2024-07-09 | HU0000733860 | 0,009642 | 10.303.600 | |
| 2024-07-08 | HU0000733860 | 0,009650 | 10.312.000 | |
| 2024-07-05 | HU0000733860 | 0,009658 | 10.320.700 | |
| 2024-07-04 | HU0000733860 | 0,009656 | 10.319.100 | |
| 2024-07-03 | HU0000733860 | 0,009636 | 10.267.200 | |
| 2024-07-02 | HU0000733860 | 0,009607 | 10.228.400 | |
| 2024-07-01 | HU0000733860 | 0,009615 | 10.234.300 | |
| 2024-06-28 | HU0000733860 | 0,009653 | 10.275.400 | |
| 2024-06-27 | HU0000733860 | 0,009652 | 10.273.700 | |
| 2024-06-26 | HU0000733860 | 0,009667 | 10.290.400 | |
| 2024-06-25 | HU0000733860 | 0,009685 | 10.309.300 | |
| 2024-06-24 | HU0000733860 | 0,009686 | 10.310.400 | |
| 2024-06-21 | HU0000733860 | 0,009685 | 10.309.100 | |
| 2024-06-20 | HU0000733860 | 0,009689 | 10.313.400 | |
| 2024-06-19 | HU0000733860 | 0,009702 | 10.327.600 | |
| 2024-06-18 | HU0000733860 | 0,009687 | 10.229.100 | |
| 2024-06-17 | HU0000733860 | 0,009690 | 10.232.200 | |
| 2024-06-14 | HU0000733860 | 0,009734 | 10.279.300 | |
| 2024-06-13 | HU0000733860 | 0,009731 | 10.276.100 | |
| 2024-06-12 | HU0000733860 | 0,009721 | 10.264.700 | |
| 2024-06-11 | HU0000733860 | 0,009668 | 10.198.400 | |
| 2024-06-10 | HU0000733860 | 0,009664 | 10.193.900 | |
| 2024-06-07 | HU0000733860 | 0,009691 | 10.222.400 | |
| 2024-06-06 | HU0000733860 | 0,009737 | 10.250.800 | |
| 2024-06-05 | HU0000733860 | 0,009742 | 10.256.900 | |
| 2024-06-04 | HU0000733860 | 0,009750 | 10.265.200 | |
| 2024-06-03 | HU0000733860 | 0,009717 | 10.224.200 | |
| 2024-05-31 | HU0000733860 | 0,009688 | 10.188.300 | |
| 2024-05-30 | HU0000733860 | 0,009677 | 10.176.300 | |
| 2024-05-29 | HU0000733860 | 0,009671 | 10.170.700 | |
| 2024-05-28 | HU0000733860 | 0,009719 | 10.221.100 | |
| 2024-05-27 | HU0000733860 | 0,009730 | 10.232.200 | |
| 2024-05-24 | HU0000733860 | 0,009692 | 10.190.800 | |
| 2024-05-23 | HU0000733860 | 0,009713 | 10.208.300 | |
| 2024-05-22 | HU0000733860 | 0,009749 | 10.246.600 | |
| 2024-05-21 | HU0000733860 | 0,009759 | 10.257.200 | |
| 2024-05-17 | HU0000733860 | 0,009753 | 10.232.700 | |
| 2024-05-16 | HU0000733860 | 0,009806 | 10.278.200 | |
| 2024-05-15 | HU0000733860 | 0,009794 | 10.259.900 | |
| 2024-05-14 | HU0000733860 | 0,009747 | 10.166.400 | |
| 2024-05-13 | HU0000733860 | 0,009756 | 10.176.600 | |
| 2024-05-10 | HU0000733860 | 0,009753 | 10.172.600 | |
| 2024-05-09 | HU0000733860 | 0,009752 | 10.172.200 | |
| 2024-05-08 | HU0000733860 | 0,009771 | 10.192.100 | |
| 2024-05-07 | HU0000733860 | 0,009784 | 10.178.000 | |
| 2024-05-06 | HU0000733860 | 0,009766 | 10.151.700 | |
| 2024-05-03 | HU0000733860 | 0,009789 | 10.174.900 | |
| 2024-05-02 | HU0000733860 | 0,009762 | 10.146.700 | |
| 2024-04-30 | HU0000733860 | 0,009749 | 10.124.100 | |
| 2024-04-29 | HU0000733860 | 0,009755 | 10.099.700 | |
| 2024-04-26 | HU0000733860 | 0,009741 | 10.085.200 | |
| 2024-04-25 | HU0000733860 | 0,009728 | 10.072.000 | |
| 2024-04-24 | HU0000733860 | 0,009767 | 10.112.400 | |
| 2024-04-23 | HU0000733860 | 0,009789 | 10.134.700 | |
| 2024-04-22 | HU0000733860 | 0,009774 | 10.119.700 | |
| 2024-04-19 | HU0000733860 | 0,009764 | 10.109.200 | |
| 2024-04-18 | HU0000733860 | 0,009781 | 10.126.400 | |
| 2024-04-17 | HU0000733860 | 0,009765 | 10.111.500 | |
| 2024-04-16 | HU0000733860 | 0,009747 | 10.091.600 | |
| 2024-04-15 | HU0000733860 | 0,009807 | 10.152.900 | |
| 2024-04-12 | HU0000733860 | 0,009848 | 10.195.400 | |
| 2024-04-11 | HU0000733860 | 0,009776 | 10.093.700 | |
| 2024-04-10 | HU0000733860 | 0,009857 | 10.145.300 | |
| 2024-04-09 | HU0000733860 | 0,009846 | 10.134.500 | |
| 2024-04-08 | HU0000733860 | 0,009828 | 10.090.600 | |
| 2024-04-05 | HU0000733860 | 0,009846 | 10.109.000 | |
| 2024-04-04 | HU0000733860 | 0,009853 | 10.115.800 | |
| 2024-04-03 | HU0000733860 | 0,009895 | 10.158.900 | |
| 2024-04-02 | HU0000733860 | 0,009899 | 10.163.000 | |
| 2024-03-28 | HU0000733860 | 0,009957 | 10.223.000 | |
| 2024-03-27 | HU0000733860 | 0,009937 | 10.152.400 | |
| 2024-03-26 | HU0000733860 | 0,009933 | 10.148.100 | |
| 2024-03-25 | HU0000733860 | 0,009928 | 10.123.700 | |
| 2024-03-22 | HU0000733860 | 0,009945 | 10.141.000 | |
| 2024-03-21 | HU0000733860 | 0,009933 | 10.128.600 | |
| 2024-03-20 | HU0000733860 | 0,009945 | 10.131.700 | |
| 2024-03-19 | HU0000733860 | 0,009917 | 10.090.900 | |
| 2024-03-18 | HU0000733860 | 0,009912 | 10.085.100 | |
| 2024-03-14 | HU0000733860 | 0,009938 | 10.102.300 | |
| 2024-03-13 | HU0000733860 | 0,009952 | 10.116.300 | |
| 2024-03-12 | HU0000733860 | 0,009955 | 10.100.100 | |
| 2024-03-11 | HU0000733860 | 0,009966 | 10.025.400 | |
| 2024-03-08 | HU0000733860 | 0,009979 | 10.034.300 | |
| 2024-03-07 | HU0000733860 | 0,009971 | 9.994.160 | |
| 2024-03-06 | HU0000733860 | 0,009971 | 9.983.820 | |
| 2024-03-05 | HU0000733860 | 0,009968 | 9.961.880 | |
| 2024-03-04 | HU0000733860 | 0,009938 | 9.931.500 | |
| 2024-03-01 | HU0000733860 | 0,009979 | 9.965.630 | |
| 2024-02-29 | HU0000733860 | 0,009987 | 9.973.040 | |
| 2024-02-28 | HU0000733860 | 0,009975 | 9.937.390 | |
| 2024-02-27 | HU0000733860 | 0,010011 | 9.973.280 | |
| 2024-02-26 | HU0000733860 | 0,010015 | 9.959.100 | |
| 2024-02-23 | HU0000733860 | 0,010011 | 7.400.850 | |
| 2024-02-22 | HU0000733860 | 0,010010 | 6.415.960 | |
| 2024-02-21 | HU0000733860 | 0,010009 | 5.819.900 | |
| 2024-02-20 | HU0000733860 | 0,010008 | 5.586.620 | |
| 2024-02-19 | HU0000733860 | 0,010007 | 5.227.270 | |
| 2024-02-16 | HU0000733860 | 0,010005 | 3.739.800 | |
| 2024-02-15 | HU0000733860 | 0,010005 | 2.927.400 | |
| 2024-02-14 | HU0000733860 | 0,010004 | 2.410.500 | |
| 2024-02-13 | HU0000733860 | 0,010003 | 1.755.600 | |
| 2024-02-12 | HU0000733860 | 0,010002 | 1.265.000 | |
| 2024-02-09 | HU0000733860 | 0,010001 | 953.438 | |
| 2024-02-08 | HU0000733860 | 0,010001 | 289.095 | |
| 2024-02-07 | HU0000733860 | 0,010000 | 198.934 | |
| 2024-02-06 | HU0000733860 | 0,010000 | 14.837 | |
| 2024-02-05 | HU0000733860 | 0,010000 | 14.837 | |