| 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: 13,61% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000735477 | 1,074100 | 2.589.190.000 | |
| 2025-07-30 | HU0000735477 | 1,072100 | 2.584.370.000 | |
| 2025-07-29 | HU0000735477 | 1,071500 | 2.583.000.000 | |
| 2025-07-28 | HU0000735477 | 1,066300 | 2.566.750.000 | |
| 2025-07-25 | HU0000735477 | 1,067300 | 2.569.170.000 | |
| 2025-07-24 | HU0000735477 | 1,065700 | 2.565.220.000 | |
| 2025-07-23 | HU0000735477 | 1,069200 | 2.573.740.000 | |
| 2025-07-22 | HU0000735477 | 1,076300 | 2.591.770.000 | |
| 2025-07-21 | HU0000735477 | 1,073000 | 2.583.440.000 | |
| 2025-07-18 | HU0000735477 | 1,072100 | 2.581.320.000 | |
|
|
||||
| 2025-07-17 | HU0000735477 | 1,064500 | 2.563.510.000 | |
| 2025-07-16 | HU0000735477 | 1,072300 | 2.582.200.000 | |
| 2025-07-15 | HU0000735477 | 1,065500 | 2.563.950.000 | |
| 2025-07-14 | HU0000735477 | 1,068700 | 2.571.300.000 | |
| 2025-07-11 | HU0000735477 | 1,070500 | 2.575.580.000 | |
| 2025-07-10 | HU0000735477 | 1,065200 | 2.563.030.000 | |
| 2025-07-09 | HU0000735477 | 1,066500 | 2.565.940.000 | |
| 2025-07-08 | HU0000735477 | 1,062000 | 2.557.410.000 | |
| 2025-07-07 | HU0000735477 | 1,066300 | 2.560.300.000 | |
| 2025-07-04 | HU0000735477 | 1,066200 | 2.560.590.000 | |
| 2025-07-03 | HU0000735477 | 1,063000 | 2.552.780.000 | |