| 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 Bankszektor 2 Tőkevédett Származtatott Részalap HUF sorozat | ||||
| Évesített hozam: 10,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-02 | HU0000737291 | 1,044400 | 5.310.600.000 | |
| 2025-07-01 | HU0000737291 | 1,044900 | 5.313.050.000 | |
| 2025-06-30 | HU0000737291 | 1,044700 | 5.312.420.000 | |
| 2025-06-27 | HU0000737291 | 1,041600 | 5.296.260.000 | |
| 2025-06-26 | HU0000737291 | 1,041300 | 5.293.460.000 | |
| 2025-06-25 | HU0000737291 | 1,042000 | 5.297.080.000 | |
| 2025-06-24 | HU0000737291 | 1,039200 | 5.283.020.000 | |
| 2025-06-23 | HU0000737291 | 1,036500 | 5.269.330.000 | |
| 2025-06-20 | HU0000737291 | 1,037400 | 5.273.590.000 | |
| 2025-06-19 | HU0000737291 | 1,040200 | 5.288.220.000 | |
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| 2025-06-18 | HU0000737291 | 1,040000 | 5.302.530.000 | |
| 2025-06-17 | HU0000737291 | 1,043700 | 5.325.020.000 | |
| 2025-06-16 | HU0000737291 | 1,040000 | 5.304.990.000 | |
| 2025-06-13 | HU0000737291 | 1,040200 | 5.307.950.000 | |
| 2025-06-12 | HU0000737291 | 1,041700 | 5.313.510.000 | |
| 2025-06-11 | HU0000737291 | 1,043200 | 5.323.420.000 | |
| 2025-06-10 | HU0000737291 | 1,048100 | 5.348.810.000 | |
| 2025-06-06 | HU0000737291 | 1,048600 | 5.351.620.000 | |
| 2025-06-05 | HU0000737291 | 1,044200 | 5.328.760.000 | |
| 2025-06-04 | HU0000737291 | 1,045700 | 5.336.050.000 | |
| 2025-06-03 | HU0000737291 | 1,046600 | 5.340.230.000 | |
| 2025-06-02 | HU0000737291 | 1,046400 | 5.339.240.000 | |
| 2025-05-30 | HU0000737291 | 1,047700 | 5.346.050.000 | |
| 2025-05-29 | HU0000737291 | 1,047600 | 5.344.580.000 | |
| 2025-05-28 | HU0000737291 | 1,047900 | 5.330.780.000 | |
| 2025-05-27 | HU0000737291 | 1,047000 | 5.326.990.000 | |
| 2025-05-26 | HU0000737291 | 1,045300 | 5.317.300.000 | |
| 2025-05-23 | HU0000737291 | 1,049600 | 5.336.610.000 | |
| 2025-05-22 | HU0000737291 | 1,048400 | 5.330.960.000 | |
| 2025-05-21 | HU0000737291 | 1,049600 | 5.336.940.000 | |
| 2025-05-20 | HU0000737291 | 1,047800 | 5.320.440.000 | |
| 2025-05-19 | HU0000737291 | 1,043100 | 5.292.690.000 | |
| 2025-05-16 | HU0000737291 | 1,042200 | 5.287.850.000 | |
| 2025-05-15 | HU0000737291 | 1,042300 | 5.280.850.000 | |
| 2025-05-14 | HU0000737291 | 1,039100 | 5.264.600.000 | |
| 2025-05-13 | HU0000737291 | 1,041000 | 5.273.060.000 | |
| 2025-05-12 | HU0000737291 | 1,038400 | 5.256.350.000 | |
| 2025-05-09 | HU0000737291 | 1,033300 | 5.228.200.000 | |
| 2025-05-08 | HU0000737291 | 1,028400 | 5.203.580.000 | |
| 2025-05-07 | HU0000737291 | 1,026900 | 5.195.900.000 | |
| 2025-05-06 | HU0000737291 | 1,025900 | 5.190.970.000 | |
| 2025-05-05 | HU0000737291 | 1,027100 | 5.201.660.000 | |