| 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 Start Tőkevédett Részalap | ||||
| Évesített hozam: 5,07% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000703582 | 2,162633 | 388.717.000.000 | |
| 2024-11-08 | HU0000703582 | 2,161779 | 389.451.000.000 | |
| 2024-11-07 | HU0000703582 | 2,161552 | 390.444.000.000 | |
| 2024-11-06 | HU0000703582 | 2,161330 | 389.239.000.000 | |
| 2024-11-05 | HU0000703582 | 2,161063 | 397.580.000.000 | |
| 2024-11-04 | HU0000703582 | 2,160782 | 388.394.000.000 | |
| 2024-10-31 | HU0000703582 | 2,159617 | 389.196.000.000 | |
| 2024-10-30 | HU0000703582 | 2,159343 | 381.420.000.000 | |
| 2024-10-29 | HU0000703582 | 2,159089 | 380.967.000.000 | |
| 2024-10-28 | HU0000703582 | 2,158815 | 379.278.000.000 | |
|
|
||||
| 2024-10-25 | HU0000703582 | 2,157969 | 377.866.000.000 | |
| 2024-10-24 | HU0000703582 | 2,157689 | 378.647.000.000 | |
| 2024-10-22 | HU0000703582 | 2,157123 | 377.697.000.000 | |
| 2024-10-21 | HU0000703582 | 2,156827 | 387.494.000.000 | |
| 2024-10-18 | HU0000703582 | 2,155980 | 382.066.000.000 | |
| 2024-10-17 | HU0000703582 | 2,155700 | 375.793.000.000 | |
| 2024-10-16 | HU0000703582 | 2,155397 | 375.133.000.000 | |
| 2024-10-15 | HU0000703582 | 2,155178 | 375.312.000.000 | |
| 2024-10-14 | HU0000703582 | 2,154896 | 377.630.000.000 | |
| 2024-10-11 | HU0000703582 | 2,154041 | 381.051.000.000 | |
| 2024-10-10 | HU0000703582 | 2,153763 | 378.291.000.000 | |
| 2024-10-09 | HU0000703582 | 2,153483 | 376.393.000.000 | |
| 2024-10-08 | HU0000703582 | 2,153200 | 376.947.000.000 | |
| 2024-10-07 | HU0000703582 | 2,152915 | 378.068.000.000 | |
| 2024-10-04 | HU0000703582 | 2,152069 | 376.498.000.000 | |
| 2024-10-03 | HU0000703582 | 2,151782 | 377.997.000.000 | |
| 2024-10-02 | HU0000703582 | 2,151498 | 377.301.000.000 | |
| 2024-10-01 | HU0000703582 | 2,151216 | 375.441.000.000 | |
| 2024-09-30 | HU0000703582 | 2,150928 | 376.985.000.000 | |
| 2024-09-27 | HU0000703582 | 2,150051 | 379.287.000.000 | |
| 2024-09-26 | HU0000703582 | 2,149760 | 382.084.000.000 | |
| 2024-09-25 | HU0000703582 | 2,149472 | 382.106.000.000 | |
| 2024-09-24 | HU0000703582 | 2,149168 | 374.829.000.000 | |
| 2024-09-23 | HU0000703582 | 2,148871 | 378.341.000.000 | |
| 2024-09-20 | HU0000703582 | 2,148005 | 375.902.000.000 | |
| 2024-09-19 | HU0000703582 | 2,147724 | 375.009.000.000 | |
| 2024-09-18 | HU0000703582 | 2,147430 | 373.401.000.000 | |
| 2024-09-17 | HU0000703582 | 2,147136 | 373.424.000.000 | |
| 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 | |
| 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 | |