| 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: -0,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |