| 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 Euró Start Tőkevédett Részalap | ||||
| Évesített hozam: 2,77% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-18 | HU0000703764 | 0,013176 | 411.899.000 | |
| 2024-11-15 | HU0000703764 | 0,013174 | 409.934.000 | |
| 2024-11-14 | HU0000703764 | 0,013173 | 409.155.000 | |
| 2024-11-13 | HU0000703764 | 0,013172 | 410.815.000 | |
| 2024-11-12 | HU0000703764 | 0,013171 | 411.956.000 | |
| 2024-11-11 | HU0000703764 | 0,013170 | 413.437.000 | |
| 2024-11-08 | HU0000703764 | 0,013168 | 412.986.000 | |
| 2024-11-07 | HU0000703764 | 0,013167 | 411.484.000 | |
| 2024-11-06 | HU0000703764 | 0,013166 | 411.442.000 | |
| 2024-11-05 | HU0000703764 | 0,013165 | 413.232.000 | |
|
|
||||
| 2024-11-04 | HU0000703764 | 0,013164 | 413.693.000 | |
| 2024-10-31 | HU0000703764 | 0,013161 | 412.740.000 | |
| 2024-10-30 | HU0000703764 | 0,013160 | 413.065.000 | |
| 2024-10-29 | HU0000703764 | 0,013159 | 412.482.000 | |
| 2024-10-28 | HU0000703764 | 0,013158 | 410.827.000 | |
| 2024-10-25 | HU0000703764 | 0,013155 | 410.816.000 | |
| 2024-10-24 | HU0000703764 | 0,013154 | 409.709.000 | |
| 2024-10-22 | HU0000703764 | 0,013152 | 409.246.000 | |
| 2024-10-21 | HU0000703764 | 0,013152 | 409.406.000 | |
| 2024-10-18 | HU0000703764 | 0,013149 | 410.249.000 | |
| 2024-10-17 | HU0000703764 | 0,013148 | 409.299.000 | |
| 2024-10-16 | HU0000703764 | 0,013147 | 409.520.000 | |
| 2024-10-15 | HU0000703764 | 0,013146 | 410.642.000 | |
| 2024-10-14 | HU0000703764 | 0,013145 | 411.700.000 | |
| 2024-10-11 | HU0000703764 | 0,013142 | 411.501.000 | |
| 2024-10-10 | HU0000703764 | 0,013141 | 411.622.000 | |
| 2024-10-09 | HU0000703764 | 0,013140 | 410.750.000 | |
| 2024-10-08 | HU0000703764 | 0,013139 | 411.923.000 | |
| 2024-10-07 | HU0000703764 | 0,013138 | 411.918.000 | |
| 2024-10-04 | HU0000703764 | 0,013136 | 407.182.000 | |
| 2024-10-03 | HU0000703764 | 0,013135 | 407.962.000 | |
| 2024-10-02 | HU0000703764 | 0,013134 | 410.106.000 | |
| 2024-10-01 | HU0000703764 | 0,013133 | 409.441.000 | |
| 2024-09-30 | HU0000703764 | 0,013132 | 410.074.000 | |
| 2024-09-27 | HU0000703764 | 0,013129 | 409.291.000 | |
| 2024-09-26 | HU0000703764 | 0,013128 | 408.482.000 | |
| 2024-09-25 | HU0000703764 | 0,013127 | 412.857.000 | |
| 2024-09-24 | HU0000703764 | 0,013126 | 413.423.000 | |
| 2024-09-23 | HU0000703764 | 0,013125 | 413.091.000 | |
| 2024-09-20 | HU0000703764 | 0,013122 | 411.945.000 | |
| 2024-09-19 | HU0000703764 | 0,013121 | 411.550.000 | |
| 2024-09-18 | HU0000703764 | 0,013120 | 411.750.000 | |
| 2024-09-17 | HU0000703764 | 0,013119 | 411.667.000 | |
| 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 | |