| 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 Ingatlanszektor Tőkevédett Származtatott Részalap | ||||
| Évesített hozam: 8,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-05 | HU0000736335 | 1,024300 | 4.092.490.000 | |
| 2025-06-04 | HU0000736335 | 1,027800 | 4.106.610.000 | |
| 2025-06-03 | HU0000736335 | 1,026800 | 4.105.670.000 | |
| 2025-06-02 | HU0000736335 | 1,030500 | 4.121.250.000 | |
| 2025-05-30 | HU0000736335 | 1,031800 | 4.126.490.000 | |
| 2025-05-29 | HU0000736335 | 1,023600 | 4.093.940.000 | |
| 2025-05-28 | HU0000736335 | 1,020500 | 4.081.420.000 | |
| 2025-05-27 | HU0000736335 | 1,016100 | 4.064.710.000 | |
| 2025-05-26 | HU0000736335 | 1,009900 | 4.039.220.000 | |
| 2025-05-23 | HU0000736335 | 1,007400 | 4.029.050.000 | |
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| 2025-05-22 | HU0000736335 | 1,010700 | 4.042.380.000 | |
| 2025-05-21 | HU0000736335 | 1,015500 | 4.061.870.000 | |
| 2025-05-20 | HU0000736335 | 1,011200 | 4.044.820.000 | |
| 2025-05-19 | HU0000736335 | 1,008300 | 4.034.710.000 | |
| 2025-05-16 | HU0000736335 | 1,001800 | 4.007.790.000 | |
| 2025-05-15 | HU0000736335 | 0,994000 | 3.973.870.000 | |
| 2025-05-14 | HU0000736335 | 0,996500 | 3.983.550.000 | |
| 2025-05-13 | HU0000736335 | 1,007900 | 4.029.020.000 | |
| 2025-05-12 | HU0000736335 | 1,013600 | 4.051.800.000 | |
| 2025-05-09 | HU0000736335 | 1,011700 | 4.044.210.000 | |
| 2025-05-08 | HU0000736335 | 1,017700 | 4.067.990.000 | |