| 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 Légitársaságok Tőkevédett Származtatott Részalapja HUF sorozat | ||||
| Évesített hozam: 15,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000737960 | 1,030400 | 3.261.820.000 | |
| 2025-08-06 | HU0000737960 | 1,027200 | 3.246.830.000 | |
| 2025-08-05 | HU0000737960 | 1,028000 | 3.249.340.000 | |
| 2025-08-04 | HU0000737960 | 1,025800 | 3.238.060.000 | |
| 2025-08-01 | HU0000737960 | 1,021700 | 3.224.620.000 | |
| 2025-07-31 | HU0000737960 | 1,021900 | 3.225.740.000 | |
| 2025-07-30 | HU0000737960 | 1,022100 | 3.221.210.000 | |
| 2025-07-29 | HU0000737960 | 1,010000 | 3.182.240.000 | |
| 2025-07-28 | HU0000737960 | 1,010100 | 3.178.920.000 | |
| 2025-07-25 | HU0000737960 | 1,009700 | 3.172.580.000 | |
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| 2025-07-24 | HU0000737960 | 1,010200 | 3.175.410.000 | |
| 2025-07-23 | HU0000737960 | 1,010500 | 3.167.350.000 | |
| 2025-07-22 | HU0000737960 | 1,011000 | 3.159.870.000 | |
| 2025-07-21 | HU0000737960 | 1,011100 | 3.156.030.000 | |
| 2025-07-18 | HU0000737960 | 1,010100 | 3.153.100.000 | |
| 2025-07-17 | HU0000737960 | 1,009500 | 3.136.740.000 | |
| 2025-07-16 | HU0000737960 | 1,009200 | 3.126.350.000 | |
| 2025-07-15 | HU0000737960 | 1,008900 | 3.112.520.000 | |
| 2025-07-14 | HU0000737960 | 1,008800 | 3.106.200.000 | |
| 2025-07-11 | HU0000737960 | 1,009000 | 3.103.510.000 | |
| 2025-07-10 | HU0000737960 | 1,009500 | 3.105.070.000 | |
| 2025-07-09 | HU0000737960 | 1,009600 | 3.105.440.000 | |
| 2025-07-08 | HU0000737960 | 1,009600 | 3.100.360.000 | |
| 2025-07-07 | HU0000737960 | 1,010200 | 3.101.530.000 | |
| 2025-07-04 | HU0000737960 | 1,010200 | 3.036.990.000 | |
| 2025-07-03 | HU0000737960 | 1,010000 | 2.956.540.000 | |
| 2025-07-02 | HU0000737960 | 1,009800 | 2.918.190.000 | |
| 2025-07-01 | HU0000737960 | 1,009700 | 2.844.110.000 | |
| 2025-06-30 | HU0000737960 | 1,009500 | 2.813.020.000 | |
| 2025-06-27 | HU0000737960 | 1,009000 | 2.773.250.000 | |
| 2025-06-26 | HU0000737960 | 1,008800 | 2.732.250.000 | |
| 2025-06-25 | HU0000737960 | 1,008700 | 2.701.030.000 | |
| 2025-06-24 | HU0000737960 | 1,008500 | 2.650.080.000 | |
| 2025-06-23 | HU0000737960 | 1,008300 | 2.571.930.000 | |
| 2025-06-20 | HU0000737960 | 1,007800 | 2.527.800.000 | |
| 2025-06-19 | HU0000737960 | 1,007600 | 2.481.950.000 | |
| 2025-06-18 | HU0000737960 | 1,007500 | 2.443.850.000 | |
| 2025-06-17 | HU0000737960 | 1,007300 | 2.411.660.000 | |
| 2025-06-16 | HU0000737960 | 1,007100 | 2.384.750.000 | |
| 2025-06-13 | HU0000737960 | 1,006600 | 2.332.710.000 | |
| 2025-06-12 | HU0000737960 | 1,006500 | 2.285.520.000 | |
| 2025-06-11 | HU0000737960 | 1,006300 | 2.249.480.000 | |
| 2025-06-10 | HU0000737960 | 1,006100 | 2.221.380.000 | |