| 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: 41,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000735477 | 1,054600 | 2.527.850.000 | |
| 2025-06-25 | HU0000735477 | 1,052500 | 2.522.710.000 | |
| 2025-06-24 | HU0000735477 | 1,042800 | 2.499.500.000 | |
| 2025-06-23 | HU0000735477 | 1,040700 | 2.494.550.000 | |
| 2025-06-20 | HU0000735477 | 1,043300 | 2.500.670.000 | |
| 2025-06-19 | HU0000735477 | 1,044300 | 2.503.220.000 | |
| 2025-06-18 | HU0000735477 | 1,045200 | 2.502.850.000 | |
| 2025-06-17 | HU0000735477 | 1,044900 | 2.502.080.000 | |
| 2025-06-16 | HU0000735477 | 1,039900 | 2.490.140.000 | |
| 2025-06-13 | HU0000735477 | 1,042700 | 2.498.960.000 | |
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| 2025-06-12 | HU0000735477 | 1,045000 | 2.504.310.000 | |
| 2025-06-11 | HU0000735477 | 1,042000 | 2.497.170.000 | |
| 2025-06-10 | HU0000735477 | 1,038700 | 2.489.350.000 | |
| 2025-06-06 | HU0000735477 | 1,034000 | 2.477.670.000 | |
| 2025-06-05 | HU0000735477 | 1,031100 | 2.470.800.000 | |
| 2025-06-04 | HU0000735477 | 1,026700 | 2.460.180.000 | |
| 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 | |
| 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 | |