| 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: 35,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000737291 | 1,073700 | 5.614.550.000 | |
| 2025-07-30 | HU0000737291 | 1,068500 | 5.569.790.000 | |
| 2025-07-29 | HU0000737291 | 1,065700 | 5.547.010.000 | |
| 2025-07-28 | HU0000737291 | 1,065300 | 5.544.660.000 | |
| 2025-07-25 | HU0000737291 | 1,063300 | 5.532.700.000 | |
| 2025-07-24 | HU0000737291 | 1,059300 | 5.468.020.000 | |
| 2025-07-23 | HU0000737291 | 1,053700 | 5.429.440.000 | |
| 2025-07-22 | HU0000737291 | 1,051400 | 5.406.680.000 | |
| 2025-07-21 | HU0000737291 | 1,050400 | 5.389.080.000 | |
| 2025-07-18 | HU0000737291 | 1,051400 | 5.387.580.000 | |
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| 2025-07-17 | HU0000737291 | 1,048400 | 5.350.190.000 | |
| 2025-07-16 | HU0000737291 | 1,048700 | 5.314.580.000 | |
| 2025-07-15 | HU0000737291 | 1,051200 | 5.324.470.000 | |
| 2025-07-14 | HU0000737291 | 1,050900 | 5.308.100.000 | |
| 2025-07-11 | HU0000737291 | 1,057800 | 5.342.800.000 | |
| 2025-07-10 | HU0000737291 | 1,062800 | 5.368.230.000 | |
| 2025-07-09 | HU0000737291 | 1,058300 | 5.345.740.000 | |
| 2025-07-08 | HU0000737291 | 1,054000 | 5.324.000.000 | |
| 2025-07-07 | HU0000737291 | 1,048700 | 5.311.820.000 | |
| 2025-07-04 | HU0000737291 | 1,049900 | 5.343.590.000 | |
| 2025-07-03 | HU0000737291 | 1,047200 | 5.329.750.000 | |
| 2025-07-02 | HU0000737291 | 1,044400 | 5.310.600.000 | |