| 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: 4,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-30 | HU0000703582 | 2,176430 | 402.296.000.000 | |
| 2024-12-23 | HU0000703582 | 2,174481 | 408.583.000.000 | |
| 2024-12-20 | HU0000703582 | 2,173595 | 408.298.000.000 | |
| 2024-12-19 | HU0000703582 | 2,173421 | 406.077.000.000 | |
| 2024-12-18 | HU0000703582 | 2,173145 | 398.882.000.000 | |
| 2024-12-17 | HU0000703582 | 2,172813 | 398.947.000.000 | |
| 2024-12-16 | HU0000703582 | 2,172531 | 396.750.000.000 | |
| 2024-12-13 | HU0000703582 | 2,171669 | 396.244.000.000 | |
| 2024-12-12 | HU0000703582 | 2,171385 | 396.897.000.000 | |
| 2024-12-11 | HU0000703582 | 2,171098 | 397.321.000.000 | |
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| 2024-12-10 | HU0000703582 | 2,170813 | 397.953.000.000 | |
| 2024-12-09 | HU0000703582 | 2,170522 | 398.516.000.000 | |
| 2024-12-06 | HU0000703582 | 2,169662 | 401.969.000.000 | |
| 2024-12-05 | HU0000703582 | 2,169377 | 402.166.000.000 | |
| 2024-12-04 | HU0000703582 | 2,169098 | 398.350.000.000 | |
| 2024-12-03 | HU0000703582 | 2,168807 | 395.680.000.000 | |
| 2024-12-02 | HU0000703582 | 2,168527 | 396.546.000.000 | |
| 2024-11-29 | HU0000703582 | 2,167680 | 395.049.000.000 | |
| 2024-11-28 | HU0000703582 | 2,167399 | 396.005.000.000 | |
| 2024-11-27 | HU0000703582 | 2,167111 | 395.396.000.000 | |
| 2024-11-26 | HU0000703582 | 2,166828 | 395.314.000.000 | |
| 2024-11-25 | HU0000703582 | 2,166547 | 394.648.000.000 | |
| 2024-11-22 | HU0000703582 | 2,165709 | 391.635.000.000 | |
| 2024-11-21 | HU0000703582 | 2,165439 | 392.626.000.000 | |
| 2024-11-20 | HU0000703582 | 2,165147 | 402.601.000.000 | |
| 2024-11-19 | HU0000703582 | 2,164782 | 391.322.000.000 | |
| 2024-11-18 | HU0000703582 | 2,164496 | 390.824.000.000 | |
| 2024-11-15 | HU0000703582 | 2,163756 | 390.302.000.000 | |
| 2024-11-14 | HU0000703582 | 2,163475 | 390.194.000.000 | |
| 2024-11-13 | HU0000703582 | 2,163191 | 390.803.000.000 | |
| 2024-11-12 | HU0000703582 | 2,162908 | 394.312.000.000 | |
| 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 | |