| 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 Euró Start Tőkevédett Részalap | ||||
| Évesített hozam: 2,91% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-16 | HU0000703764 | 0,013118 | 409.655.000 | |
| 2024-09-13 | HU0000703764 | 0,013115 | 410.011.000 | |
| 2024-09-12 | HU0000703764 | 0,013114 | 410.903.000 | |
| 2024-09-11 | HU0000703764 | 0,013113 | 411.346.000 | |
| 2024-09-10 | HU0000703764 | 0,013112 | 411.017.000 | |
| 2024-09-09 | HU0000703764 | 0,013111 | 412.364.000 | |
| 2024-09-06 | HU0000703764 | 0,013108 | 411.894.000 | |
| 2024-09-05 | HU0000703764 | 0,013107 | 410.763.000 | |
| 2024-09-04 | HU0000703764 | 0,013106 | 410.184.000 | |
| 2024-09-03 | HU0000703764 | 0,013105 | 409.767.000 | |
|
|
||||
| 2024-09-02 | HU0000703764 | 0,013104 | 409.010.000 | |
| 2024-08-30 | HU0000703764 | 0,013101 | 410.492.000 | |
| 2024-08-29 | HU0000703764 | 0,013100 | 409.969.000 | |
| 2024-08-28 | HU0000703764 | 0,013099 | 409.848.000 | |
| 2024-08-27 | HU0000703764 | 0,013098 | 410.415.000 | |
| 2024-08-26 | HU0000703764 | 0,013097 | 405.791.000 | |
| 2024-08-23 | HU0000703764 | 0,013094 | 405.499.000 | |
| 2024-08-22 | HU0000703764 | 0,013093 | 404.975.000 | |
| 2024-08-21 | HU0000703764 | 0,013092 | 404.621.000 | |
| 2024-08-16 | HU0000703764 | 0,013087 | 403.680.000 | |
| 2024-08-15 | HU0000703764 | 0,013086 | 403.391.000 | |
| 2024-08-14 | HU0000703764 | 0,013085 | 403.133.000 | |
| 2024-08-13 | HU0000703764 | 0,013084 | 403.125.000 | |
| 2024-08-12 | HU0000703764 | 0,013083 | 402.671.000 | |
| 2024-08-09 | HU0000703764 | 0,013080 | 401.991.000 | |
| 2024-08-08 | HU0000703764 | 0,013079 | 404.718.000 | |
| 2024-08-07 | HU0000703764 | 0,013078 | 406.256.000 | |
| 2024-08-06 | HU0000703764 | 0,013077 | 406.920.000 | |
| 2024-08-05 | HU0000703764 | 0,013076 | 409.354.000 | |
| 2024-08-02 | HU0000703764 | 0,013073 | 410.861.000 | |
| 2024-08-01 | HU0000703764 | 0,013072 | 410.063.000 | |
| 2024-07-31 | HU0000703764 | 0,013071 | 411.015.000 | |
| 2024-07-30 | HU0000703764 | 0,013070 | 411.350.000 | |
| 2024-07-29 | HU0000703764 | 0,013069 | 411.271.000 | |
| 2024-07-26 | HU0000703764 | 0,013066 | 411.227.000 | |
| 2024-07-25 | HU0000703764 | 0,013065 | 413.079.000 | |
| 2024-07-24 | HU0000703764 | 0,013064 | 413.195.000 | |
| 2024-07-23 | HU0000703764 | 0,013063 | 413.078.000 | |
| 2024-07-22 | HU0000703764 | 0,013062 | 413.191.000 | |
| 2024-07-19 | HU0000703764 | 0,013059 | 412.666.000 | |
| 2024-07-18 | HU0000703764 | 0,013058 | 411.868.000 | |
| 2024-07-17 | HU0000703764 | 0,013057 | 411.082.000 | |
| 2024-07-16 | HU0000703764 | 0,013056 | 409.583.000 | |
| 2024-07-15 | HU0000703764 | 0,013055 | 410.152.000 | |
| 2024-07-12 | HU0000703764 | 0,013051 | 408.888.000 | |
| 2024-07-11 | HU0000703764 | 0,013050 | 409.166.000 | |
| 2024-07-10 | HU0000703764 | 0,013049 | 408.077.000 | |
| 2024-07-09 | HU0000703764 | 0,013048 | 408.633.000 | |
| 2024-07-08 | HU0000703764 | 0,013047 | 408.816.000 | |
| 2024-07-05 | HU0000703764 | 0,013044 | 410.305.000 | |
| 2024-07-04 | HU0000703764 | 0,013043 | 408.711.000 | |
| 2024-07-03 | HU0000703764 | 0,013042 | 406.880.000 | |
| 2024-07-02 | HU0000703764 | 0,013041 | 407.584.000 | |
| 2024-07-01 | HU0000703764 | 0,013040 | 408.586.000 | |
| 2024-06-28 | HU0000703764 | 0,013037 | 408.880.000 | |
| 2024-06-27 | HU0000703764 | 0,013036 | 407.945.000 | |
| 2024-06-26 | HU0000703764 | 0,013035 | 406.733.000 | |
| 2024-06-25 | HU0000703764 | 0,013034 | 410.802.000 | |
| 2024-06-24 | HU0000703764 | 0,013033 | 411.523.000 | |
| 2024-06-21 | HU0000703764 | 0,013030 | 411.163.000 | |
| 2024-06-20 | HU0000703764 | 0,013029 | 410.800.000 | |
| 2024-06-19 | HU0000703764 | 0,013028 | 410.514.000 | |
| 2024-06-18 | HU0000703764 | 0,013027 | 410.890.000 | |
| 2024-06-17 | HU0000703764 | 0,013026 | 411.824.000 | |
| 2024-06-14 | HU0000703764 | 0,013023 | 413.224.000 | |
| 2024-06-13 | HU0000703764 | 0,013022 | 412.585.000 | |
| 2024-06-12 | HU0000703764 | 0,013021 | 412.715.000 | |
| 2024-06-11 | HU0000703764 | 0,013020 | 413.044.000 | |
| 2024-06-10 | HU0000703764 | 0,013019 | 414.028.000 | |
| 2024-06-07 | HU0000703764 | 0,013015 | 413.058.000 | |
| 2024-06-06 | HU0000703764 | 0,013014 | 415.252.000 | |
| 2024-06-05 | HU0000703764 | 0,013013 | 416.617.000 | |
| 2024-06-04 | HU0000703764 | 0,013012 | 416.346.000 | |
| 2024-06-03 | HU0000703764 | 0,013011 | 415.766.000 | |
| 2024-05-31 | HU0000703764 | 0,013008 | 412.632.000 | |
| 2024-05-30 | HU0000703764 | 0,013007 | 411.950.000 | |
| 2024-05-29 | HU0000703764 | 0,013006 | 411.927.000 | |
| 2024-05-28 | HU0000703764 | 0,013005 | 411.321.000 | |
| 2024-05-27 | HU0000703764 | 0,013004 | 410.385.000 | |
| 2024-05-24 | HU0000703764 | 0,013001 | 409.548.000 | |
| 2024-05-23 | HU0000703764 | 0,013000 | 408.490.000 | |
| 2024-05-22 | HU0000703764 | 0,012999 | 408.721.000 | |
| 2024-05-21 | HU0000703764 | 0,012998 | 406.346.000 | |
| 2024-05-17 | HU0000703764 | 0,012994 | 403.176.000 | |
| 2024-05-16 | HU0000703764 | 0,012992 | 402.649.000 | |
| 2024-05-15 | HU0000703764 | 0,012991 | 401.759.000 | |
| 2024-05-14 | HU0000703764 | 0,012990 | 400.592.000 | |
| 2024-05-13 | HU0000703764 | 0,012989 | 402.208.000 | |
| 2024-05-10 | HU0000703764 | 0,012986 | 400.095.000 | |
| 2024-05-09 | HU0000703764 | 0,012985 | 400.449.000 | |
| 2024-05-08 | HU0000703764 | 0,012984 | 401.103.000 | |
| 2024-05-07 | HU0000703764 | 0,012983 | 400.620.000 | |
| 2024-05-06 | HU0000703764 | 0,012982 | 399.945.000 | |
| 2024-05-03 | HU0000703764 | 0,012979 | 398.687.000 | |
| 2024-05-02 | HU0000703764 | 0,012978 | 398.482.000 | |
| 2024-04-30 | HU0000703764 | 0,012976 | 397.715.000 | |
| 2024-04-29 | HU0000703764 | 0,012975 | 398.141.000 | |
| 2024-04-26 | HU0000703764 | 0,012971 | 402.249.000 | |
| 2024-04-25 | HU0000703764 | 0,012970 | 401.697.000 | |
| 2024-04-24 | HU0000703764 | 0,012969 | 402.345.000 | |
| 2024-04-23 | HU0000703764 | 0,012968 | 402.298.000 | |
| 2024-04-22 | HU0000703764 | 0,012967 | 401.506.000 | |
| 2024-04-19 | HU0000703764 | 0,012964 | 400.436.000 | |
| 2024-04-18 | HU0000703764 | 0,012963 | 404.170.000 | |
| 2024-04-17 | HU0000703764 | 0,012962 | 404.435.000 | |
| 2024-04-16 | HU0000703764 | 0,012961 | 405.677.000 | |
| 2024-04-15 | HU0000703764 | 0,012960 | 405.997.000 | |
| 2024-04-12 | HU0000703764 | 0,012957 | 405.550.000 | |
| 2024-04-11 | HU0000703764 | 0,012956 | 407.405.000 | |
| 2024-04-10 | HU0000703764 | 0,012955 | 407.340.000 | |
| 2024-04-09 | HU0000703764 | 0,012954 | 408.638.000 | |
| 2024-04-08 | HU0000703764 | 0,012953 | 409.843.000 | |
| 2024-04-05 | HU0000703764 | 0,012949 | 406.393.000 | |
| 2024-04-04 | HU0000703764 | 0,012948 | 407.039.000 | |
| 2024-04-03 | HU0000703764 | 0,012947 | 403.323.000 | |
| 2024-04-02 | HU0000703764 | 0,012946 | 403.374.000 | |
| 2024-03-28 | HU0000703764 | 0,012941 | 403.817.000 | |
| 2024-03-27 | HU0000703764 | 0,012940 | 404.737.000 | |
| 2024-03-26 | HU0000703764 | 0,012939 | 404.209.000 | |
| 2024-03-25 | HU0000703764 | 0,012938 | 403.139.000 | |
| 2024-03-22 | HU0000703764 | 0,012935 | 403.315.000 | |
| 2024-03-21 | HU0000703764 | 0,012934 | 402.943.000 | |
| 2024-03-20 | HU0000703764 | 0,012933 | 402.715.000 | |
| 2024-03-19 | HU0000703764 | 0,012932 | 403.250.000 | |
| 2024-03-18 | HU0000703764 | 0,012930 | 403.287.000 | |
| 2024-03-14 | HU0000703764 | 0,012926 | 403.808.000 | |
| 2024-03-13 | HU0000703764 | 0,012925 | 405.891.000 | |
| 2024-03-12 | HU0000703764 | 0,012924 | 407.223.000 | |