| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Start Tőkevédett Részalap | ||||
| Évesített hozam: 5,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-16 | HU0000703582 | 2,146843 | 373.415.000.000 | |
| 2024-09-13 | HU0000703582 | 2,145971 | 371.212.000.000 | |
| 2024-09-12 | HU0000703582 | 2,145670 | 373.114.000.000 | |
| 2024-09-11 | HU0000703582 | 2,145380 | 373.931.000.000 | |
| 2024-09-10 | HU0000703582 | 2,145092 | 375.853.000.000 | |
| 2024-09-09 | HU0000703582 | 2,144800 | 376.256.000.000 | |
| 2024-09-06 | HU0000703582 | 2,143926 | 373.792.000.000 | |
| 2024-09-05 | HU0000703582 | 2,143635 | 372.311.000.000 | |
| 2024-09-04 | HU0000703582 | 2,143338 | 369.458.000.000 | |
| 2024-09-03 | HU0000703582 | 2,143048 | 369.575.000.000 | |
|
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| 2024-09-02 | HU0000703582 | 2,142765 | 368.702.000.000 | |
| 2024-08-30 | HU0000703582 | 2,141849 | 368.229.000.000 | |
| 2024-08-29 | HU0000703582 | 2,141547 | 367.279.000.000 | |
| 2024-08-28 | HU0000703582 | 2,141202 | 366.653.000.000 | |
| 2024-08-27 | HU0000703582 | 2,141029 | 366.865.000.000 | |
| 2024-08-26 | HU0000703582 | 2,140730 | 368.436.000.000 | |
| 2024-08-23 | HU0000703582 | 2,139829 | 370.699.000.000 | |
| 2024-08-22 | HU0000703582 | 2,139523 | 366.615.000.000 | |
| 2024-08-21 | HU0000703582 | 2,139233 | 365.763.000.000 | |
| 2024-08-16 | HU0000703582 | 2,137799 | 363.463.000.000 | |
| 2024-08-15 | HU0000703582 | 2,137512 | 363.202.000.000 | |
| 2024-08-14 | HU0000703582 | 2,137236 | 363.808.000.000 | |
| 2024-08-13 | HU0000703582 | 2,136960 | 365.263.000.000 | |
| 2024-08-12 | HU0000703582 | 2,136663 | 367.617.000.000 | |
| 2024-08-09 | HU0000703582 | 2,135781 | 366.232.000.000 | |
| 2024-08-08 | HU0000703582 | 2,135486 | 366.735.000.000 | |
| 2024-08-07 | HU0000703582 | 2,135194 | 366.535.000.000 | |
| 2024-08-06 | HU0000703582 | 2,135003 | 368.337.000.000 | |
| 2024-08-05 | HU0000703582 | 2,134705 | 370.745.000.000 | |
| 2024-08-02 | HU0000703582 | 2,133847 | 362.857.000.000 | |
| 2024-08-01 | HU0000703582 | 2,133537 | 362.103.000.000 | |
| 2024-07-31 | HU0000703582 | 2,132993 | 362.852.000.000 | |
| 2024-07-30 | HU0000703582 | 2,132607 | 363.378.000.000 | |
| 2024-07-29 | HU0000703582 | 2,132299 | 364.793.000.000 | |
| 2024-07-26 | HU0000703582 | 2,131402 | 363.289.000.000 | |
| 2024-07-25 | HU0000703582 | 2,131093 | 361.363.000.000 | |
| 2024-07-24 | HU0000703582 | 2,130777 | 360.648.000.000 | |
| 2024-07-23 | HU0000703582 | 2,130434 | 360.290.000.000 | |
| 2024-07-22 | HU0000703582 | 2,130122 | 362.238.000.000 | |
| 2024-07-19 | HU0000703582 | 2,129198 | 367.434.000.000 | |
| 2024-07-18 | HU0000703582 | 2,128893 | 361.249.000.000 | |
| 2024-07-17 | HU0000703582 | 2,128574 | 361.998.000.000 | |
| 2024-07-16 | HU0000703582 | 2,128266 | 361.560.000.000 | |
| 2024-07-15 | HU0000703582 | 2,127960 | 361.740.000.000 | |
| 2024-07-12 | HU0000703582 | 2,127038 | 362.754.000.000 | |
| 2024-07-11 | HU0000703582 | 2,126714 | 363.147.000.000 | |
| 2024-07-10 | HU0000703582 | 2,126426 | 361.850.000.000 | |
| 2024-07-09 | HU0000703582 | 2,126108 | 361.941.000.000 | |
| 2024-07-08 | HU0000703582 | 2,125789 | 363.300.000.000 | |
| 2024-07-05 | HU0000703582 | 2,124824 | 361.821.000.000 | |
| 2024-07-04 | HU0000703582 | 2,124492 | 362.523.000.000 | |
| 2024-07-03 | HU0000703582 | 2,124166 | 362.813.000.000 | |
| 2024-07-02 | HU0000703582 | 2,123936 | 362.169.000.000 | |
| 2024-07-01 | HU0000703582 | 2,123615 | 361.371.000.000 | |
| 2024-06-28 | HU0000703582 | 2,122634 | 360.712.000.000 | |
| 2024-06-27 | HU0000703582 | 2,122297 | 360.830.000.000 | |
| 2024-06-26 | HU0000703582 | 2,121940 | 359.492.000.000 | |
| 2024-06-25 | HU0000703582 | 2,121686 | 358.010.000.000 | |
| 2024-06-24 | HU0000703582 | 2,121374 | 357.894.000.000 | |
| 2024-06-21 | HU0000703582 | 2,120446 | 355.621.000.000 | |
| 2024-06-20 | HU0000703582 | 2,120132 | 357.619.000.000 | |
| 2024-06-19 | HU0000703582 | 2,119785 | 357.125.000.000 | |
| 2024-06-18 | HU0000703582 | 2,119480 | 356.660.000.000 | |
| 2024-06-17 | HU0000703582 | 2,119160 | 356.737.000.000 | |
| 2024-06-14 | HU0000703582 | 2,118221 | 355.948.000.000 | |
| 2024-06-13 | HU0000703582 | 2,117896 | 357.823.000.000 | |
| 2024-06-12 | HU0000703582 | 2,117579 | 358.174.000.000 | |
| 2024-06-11 | HU0000703582 | 2,117266 | 354.853.000.000 | |
| 2024-06-10 | HU0000703582 | 2,116952 | 354.639.000.000 | |
| 2024-06-07 | HU0000703582 | 2,115996 | 353.978.000.000 | |
| 2024-06-06 | HU0000703582 | 2,115683 | 352.829.000.000 | |
| 2024-06-05 | HU0000703582 | 2,115357 | 352.190.000.000 | |
| 2024-06-04 | HU0000703582 | 2,115041 | 352.691.000.000 | |
| 2024-06-03 | HU0000703582 | 2,114722 | 353.158.000.000 | |
| 2024-05-31 | HU0000703582 | 2,113749 | 352.261.000.000 | |
| 2024-05-30 | HU0000703582 | 2,113424 | 354.394.000.000 | |
| 2024-05-29 | HU0000703582 | 2,113054 | 354.449.000.000 | |
| 2024-05-28 | HU0000703582 | 2,112729 | 353.720.000.000 | |
| 2024-05-27 | HU0000703582 | 2,112399 | 354.995.000.000 | |
| 2024-05-24 | HU0000703582 | 2,111422 | 353.346.000.000 | |
| 2024-05-23 | HU0000703582 | 2,111094 | 354.143.000.000 | |
| 2024-05-22 | HU0000703582 | 2,110757 | 352.300.000.000 | |
| 2024-05-21 | HU0000703582 | 2,110416 | 356.308.000.000 | |
| 2024-05-17 | HU0000703582 | 2,109112 | 353.792.000.000 | |
| 2024-05-16 | HU0000703582 | 2,108784 | 354.005.000.000 | |
| 2024-05-15 | HU0000703582 | 2,108407 | 354.948.000.000 | |
| 2024-05-14 | HU0000703582 | 2,108067 | 356.405.000.000 | |
| 2024-05-13 | HU0000703582 | 2,107723 | 355.762.000.000 | |
| 2024-05-10 | HU0000703582 | 2,106731 | 352.723.000.000 | |
| 2024-05-09 | HU0000703582 | 2,106396 | 351.958.000.000 | |
| 2024-05-08 | HU0000703582 | 2,106038 | 352.846.000.000 | |
| 2024-05-07 | HU0000703582 | 2,105740 | 354.302.000.000 | |
| 2024-05-06 | HU0000703582 | 2,105409 | 353.235.000.000 | |
| 2024-05-03 | HU0000703582 | 2,104390 | 352.898.000.000 | |
| 2024-05-02 | HU0000703582 | 2,104050 | 352.610.000.000 | |
| 2024-04-30 | HU0000703582 | 2,103348 | 351.937.000.000 | |
| 2024-04-29 | HU0000703582 | 2,103006 | 352.523.000.000 | |
| 2024-04-26 | HU0000703582 | 2,101984 | 351.533.000.000 | |
| 2024-04-25 | HU0000703582 | 2,101640 | 350.663.000.000 | |
| 2024-04-24 | HU0000703582 | 2,101278 | 351.279.000.000 | |
| 2024-04-23 | HU0000703582 | 2,100967 | 353.725.000.000 | |
| 2024-04-22 | HU0000703582 | 2,100623 | 351.693.000.000 | |
| 2024-04-19 | HU0000703582 | 2,099580 | 353.442.000.000 | |
| 2024-04-18 | HU0000703582 | 2,099238 | 353.279.000.000 | |
| 2024-04-17 | HU0000703582 | 2,098879 | 355.515.000.000 | |
| 2024-04-16 | HU0000703582 | 2,098565 | 352.858.000.000 | |
| 2024-04-15 | HU0000703582 | 2,098246 | 351.589.000.000 | |
| 2024-04-12 | HU0000703582 | 2,097206 | 352.235.000.000 | |
| 2024-04-11 | HU0000703582 | 2,096859 | 353.939.000.000 | |
| 2024-04-10 | HU0000703582 | 2,096491 | 355.274.000.000 | |
| 2024-04-09 | HU0000703582 | 2,096124 | 358.705.000.000 | |
| 2024-04-08 | HU0000703582 | 2,095776 | 356.521.000.000 | |
| 2024-04-05 | HU0000703582 | 2,094679 | 357.232.000.000 | |
| 2024-04-04 | HU0000703582 | 2,094295 | 357.667.000.000 | |
| 2024-04-03 | HU0000703582 | 2,093922 | 357.244.000.000 | |
| 2024-04-02 | HU0000703582 | 2,093539 | 357.559.000.000 | |
| 2024-03-28 | HU0000703582 | 2,091698 | 355.949.000.000 | |
| 2024-03-27 | HU0000703582 | 2,091330 | 355.655.000.000 | |
| 2024-03-26 | HU0000703582 | 2,091011 | 355.353.000.000 | |
| 2024-03-25 | HU0000703582 | 2,090593 | 355.005.000.000 | |
| 2024-03-22 | HU0000703582 | 2,089487 | 353.519.000.000 | |
| 2024-03-21 | HU0000703582 | 2,089110 | 353.437.000.000 | |
| 2024-03-20 | HU0000703582 | 2,088725 | 355.309.000.000 | |
| 2024-03-19 | HU0000703582 | 2,088348 | 355.188.000.000 | |
| 2024-03-18 | HU0000703582 | 2,087964 | 355.897.000.000 | |
| 2024-03-14 | HU0000703582 | 2,086446 | 355.103.000.000 | |
| 2024-03-13 | HU0000703582 | 2,086064 | 356.423.000.000 | |
| 2024-03-12 | HU0000703582 | 2,085753 | 355.171.000.000 | |