| 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 Euró Trió Tőkevédett Származtatott Részalap | ||||
| Évesített hozam: -0,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000733860 | 0,009884 | 10.586.900 | |
| 2025-08-19 | HU0000733860 | 0,009890 | 10.594.000 | |
| 2025-08-18 | HU0000733860 | 0,009888 | 10.592.000 | |
| 2025-08-15 | HU0000733860 | 0,009875 | 10.578.000 | |
| 2025-08-14 | HU0000733860 | 0,009887 | 10.590.800 | |
| 2025-08-13 | HU0000733860 | 0,009893 | 10.597.000 | |
| 2025-08-12 | HU0000733860 | 0,009883 | 10.586.100 | |
| 2025-08-11 | HU0000733860 | 0,009878 | 10.581.400 | |
| 2025-08-08 | HU0000733860 | 0,009867 | 10.567.200 | |
| 2025-08-07 | HU0000733860 | 0,009874 | 10.574.400 | |
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| 2025-08-06 | HU0000733860 | 0,009878 | 10.579.400 | |
| 2025-08-05 | HU0000733860 | 0,009878 | 10.579.200 | |
| 2025-08-04 | HU0000733860 | 0,009873 | 10.573.200 | |
| 2025-08-01 | HU0000733860 | 0,009883 | 10.584.300 | |
| 2025-07-31 | HU0000733860 | 0,009862 | 10.561.800 | |
| 2025-07-30 | HU0000733860 | 0,009866 | 10.565.700 | |
| 2025-07-29 | HU0000733860 | 0,009867 | 10.567.100 | |
| 2025-07-28 | HU0000733860 | 0,009885 | 10.586.700 | |
| 2025-07-25 | HU0000733860 | 0,009881 | 10.582.200 | |
| 2025-07-24 | HU0000733860 | 0,009879 | 10.579.600 | |
| 2025-07-23 | HU0000733860 | 0,009894 | 10.596.300 | |
| 2025-07-22 | HU0000733860 | 0,009894 | 10.596.100 | |
| 2025-07-21 | HU0000733860 | 0,009887 | 10.588.900 | |
| 2025-07-18 | HU0000733860 | 0,009877 | 10.577.800 | |
| 2025-07-17 | HU0000733860 | 0,009874 | 10.574.600 | |
| 2025-07-16 | HU0000733860 | 0,009876 | 10.576.300 | |
| 2025-07-15 | HU0000733860 | 0,009867 | 10.567.300 | |
| 2025-07-14 | HU0000733860 | 0,009867 | 10.566.600 | |
| 2025-07-11 | HU0000733860 | 0,009882 | 10.582.800 | |
| 2025-07-10 | HU0000733860 | 0,009882 | 10.583.000 | |
| 2025-07-09 | HU0000733860 | 0,009874 | 10.574.800 | |
| 2025-07-08 | HU0000733860 | 0,009882 | 10.583.500 | |
| 2025-07-07 | HU0000733860 | 0,009928 | 10.632.000 | |
| 2025-07-04 | HU0000733860 | 0,009932 | 10.636.900 | |
| 2025-07-03 | HU0000733860 | 0,009915 | 10.618.900 | |
| 2025-07-02 | HU0000733860 | 0,009903 | 10.646.100 | |
| 2025-07-01 | HU0000733860 | 0,009897 | 10.639.300 | |
| 2025-06-30 | HU0000733860 | 0,009877 | 10.618.200 | |
| 2025-06-27 | HU0000733860 | 0,009881 | 10.621.800 | |
| 2025-06-26 | HU0000733860 | 0,009882 | 10.623.700 | |
| 2025-06-25 | HU0000733860 | 0,009889 | 10.630.800 | |
| 2025-06-24 | HU0000733860 | 0,009884 | 10.625.700 | |