| 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 Elektronika Tőkevédett Származtatott Részalap | ||||
| Évesített hozam: 28,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-03 | HU0000735477 | 1,019100 | 2.442.140.000 | |
| 2025-06-02 | HU0000735477 | 1,018600 | 2.442.850.000 | |
| 2025-05-30 | HU0000735477 | 1,023500 | 2.454.540.000 | |
| 2025-05-29 | HU0000735477 | 1,021900 | 2.451.910.000 | |
| 2025-05-28 | HU0000735477 | 1,021200 | 2.450.300.000 | |
| 2025-05-27 | HU0000735477 | 1,013200 | 2.431.180.000 | |
| 2025-05-26 | HU0000735477 | 1,012000 | 2.429.160.000 | |
| 2025-05-23 | HU0000735477 | 1,017700 | 2.442.950.000 | |
| 2025-05-22 | HU0000735477 | 1,024900 | 2.460.060.000 | |
| 2025-05-21 | HU0000735477 | 1,022000 | 2.453.300.000 | |
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| 2025-05-20 | HU0000735477 | 1,022400 | 2.454.150.000 | |
| 2025-05-19 | HU0000735477 | 1,023400 | 2.458.080.000 | |
| 2025-05-16 | HU0000735477 | 1,023900 | 2.459.350.000 | |
| 2025-05-15 | HU0000735477 | 1,026100 | 2.469.670.000 | |
| 2025-05-14 | HU0000735477 | 1,025800 | 2.470.050.000 | |
| 2025-05-13 | HU0000735477 | 1,017700 | 2.453.060.000 | |
| 2025-05-12 | HU0000735477 | 1,002500 | 2.416.770.000 | |
| 2025-05-09 | HU0000735477 | 1,002400 | 2.416.540.000 | |
| 2025-05-08 | HU0000735477 | 0,995600 | 2.400.180.000 | |
| 2025-05-07 | HU0000735477 | 0,995100 | 2.399.090.000 | |
| 2025-05-06 | HU0000735477 | 0,997800 | 2.415.520.000 | |
| 2025-05-05 | HU0000735477 | 0,998200 | 2.416.560.000 | |
| 2025-04-30 | HU0000735477 | 0,990500 | 2.392.980.000 | |
| 2025-04-29 | HU0000735477 | 0,988600 | 2.392.750.000 | |
| 2025-04-28 | HU0000735477 | 0,990700 | 2.393.610.000 | |
| 2025-04-25 | HU0000735477 | 0,987600 | 2.386.160.000 | |
| 2025-04-24 | HU0000735477 | 0,981700 | 2.371.890.000 | |
| 2025-04-23 | HU0000735477 | 0,973100 | 2.351.940.000 | |
| 2025-04-22 | HU0000735477 | 0,969800 | 2.343.840.000 | |
| 2025-04-17 | HU0000735477 | 0,975300 | 2.355.220.000 | |
| 2025-04-16 | HU0000735477 | 0,978800 | 2.363.790.000 | |
| 2025-04-15 | HU0000735477 | 0,977700 | 2.360.990.000 | |
| 2025-04-14 | HU0000735477 | 0,971800 | 2.352.050.000 | |
| 2025-04-11 | HU0000735477 | 0,972300 | 2.353.330.000 | |
| 2025-04-10 | HU0000735477 | 0,964800 | 2.338.210.000 | |
| 2025-04-09 | HU0000735477 | 0,967700 | 2.345.170.000 | |
| 2025-04-08 | HU0000735477 | 0,963100 | 2.334.050.000 | |
| 2025-04-07 | HU0000735477 | 0,962700 | 2.333.200.000 | |
| 2025-04-04 | HU0000735477 | 0,973900 | 2.369.840.000 | |