| 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: -10,20% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-19 | HU0000737291 | 1,040200 | 5.288.220.000 | |
| 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 | |