| 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: 9,05% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-15 | HU0000736335 | 1,037400 | 4.106.130.000 | |
| 2025-08-14 | HU0000736335 | 1,033300 | 4.090.130.000 | |
| 2025-08-13 | HU0000736335 | 1,032600 | 4.088.270.000 | |
| 2025-08-12 | HU0000736335 | 1,036700 | 4.103.440.000 | |
| 2025-08-11 | HU0000736335 | 1,035900 | 4.100.150.000 | |
| 2025-08-08 | HU0000736335 | 1,031600 | 4.083.370.000 | |
| 2025-08-07 | HU0000736335 | 1,030900 | 4.078.920.000 | |
| 2025-08-06 | HU0000736335 | 1,019200 | 4.032.920.000 | |
| 2025-08-05 | HU0000736335 | 1,016700 | 4.023.210.000 | |
| 2025-08-04 | HU0000736335 | 1,009900 | 3.994.350.000 | |
|
|
||||
| 2025-08-01 | HU0000736335 | 1,012900 | 4.005.890.000 | |
| 2025-07-31 | HU0000736335 | 1,011700 | 4.001.390.000 | |
| 2025-07-30 | HU0000736335 | 1,014300 | 4.003.770.000 | |
| 2025-07-29 | HU0000736335 | 1,015000 | 4.006.610.000 | |
| 2025-07-28 | HU0000736335 | 1,013100 | 3.998.910.000 | |
| 2025-07-25 | HU0000736335 | 1,017900 | 4.018.050.000 | |
| 2025-07-24 | HU0000736335 | 1,018700 | 4.021.240.000 | |
| 2025-07-23 | HU0000736335 | 1,023600 | 4.039.740.000 | |
| 2025-07-22 | HU0000736335 | 1,022200 | 4.036.160.000 | |
| 2025-07-21 | HU0000736335 | 1,014000 | 4.004.090.000 | |
| 2025-07-18 | HU0000736335 | 1,011800 | 3.994.950.000 | |
| 2025-07-17 | HU0000736335 | 1,011300 | 3.992.720.000 | |
| 2025-07-16 | HU0000736335 | 1,012700 | 3.999.430.000 | |
| 2025-07-15 | HU0000736335 | 1,014300 | 4.003.610.000 | |
| 2025-07-14 | HU0000736335 | 1,013600 | 4.003.150.000 | |
| 2025-07-11 | HU0000736335 | 1,016300 | 4.013.480.000 | |
| 2025-07-10 | HU0000736335 | 1,016700 | 4.015.730.000 | |
| 2025-07-09 | HU0000736335 | 1,014100 | 4.005.600.000 | |
| 2025-07-08 | HU0000736335 | 1,018100 | 4.021.320.000 | |
| 2025-07-07 | HU0000736335 | 1,020600 | 4.031.060.000 | |
| 2025-07-04 | HU0000736335 | 1,024400 | 4.070.950.000 | |
| 2025-07-03 | HU0000736335 | 1,022700 | 4.063.870.000 | |
| 2025-07-02 | HU0000736335 | 1,032900 | 4.105.700.000 | |
| 2025-07-01 | HU0000736335 | 1,030200 | 4.094.820.000 | |
| 2025-06-30 | HU0000736335 | 1,027500 | 4.084.170.000 | |
| 2025-06-27 | HU0000736335 | 1,023400 | 4.067.980.000 | |
| 2025-06-26 | HU0000736335 | 1,023700 | 4.069.820.000 | |
| 2025-06-25 | HU0000736335 | 1,031200 | 4.099.460.000 | |
| 2025-06-24 | HU0000736335 | 1,031200 | 4.100.700.000 | |
| 2025-06-23 | HU0000736335 | 1,031200 | 4.100.650.000 | |
| 2025-06-20 | HU0000736335 | 1,023200 | 4.068.790.000 | |