| 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 Európai Csillagok Tőkevédett Származtatott Részalap | ||||
| Évesített hozam: 3,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000731708 | 1,195100 | 3.951.800.000 | |
| 2024-12-19 | HU0000731708 | 1,195100 | 3.951.540.000 | |
| 2024-12-18 | HU0000731708 | 1,196500 | 3.956.120.000 | |
| 2024-12-17 | HU0000731708 | 1,197900 | 3.960.940.000 | |
| 2024-12-16 | HU0000731708 | 1,200700 | 3.970.090.000 | |
| 2024-12-13 | HU0000731708 | 1,199800 | 3.967.260.000 | |
| 2024-12-12 | HU0000731708 | 1,202800 | 3.978.050.000 | |
| 2024-12-11 | HU0000731708 | 1,202500 | 3.977.350.000 | |
| 2024-12-10 | HU0000731708 | 1,202800 | 3.978.400.000 | |
| 2024-12-09 | HU0000731708 | 1,201700 | 3.976.420.000 | |
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| 2024-12-06 | HU0000731708 | 1,201000 | 3.974.000.000 | |
| 2024-12-05 | HU0000731708 | 1,196100 | 3.957.660.000 | |
| 2024-12-04 | HU0000731708 | 1,194100 | 3.951.190.000 | |
| 2024-12-03 | HU0000731708 | 1,194200 | 3.951.760.000 | |
| 2024-12-02 | HU0000731708 | 1,194200 | 3.954.990.000 | |
| 2024-11-29 | HU0000731708 | 1,193500 | 3.952.530.000 | |
| 2024-11-28 | HU0000731708 | 1,192000 | 3.948.560.000 | |
| 2024-11-27 | HU0000731708 | 1,194100 | 3.955.600.000 | |
| 2024-11-26 | HU0000731708 | 1,197800 | 3.968.050.000 | |
| 2024-11-25 | HU0000731708 | 1,196300 | 3.965.160.000 | |
| 2024-11-22 | HU0000731708 | 1,195300 | 3.962.140.000 | |
| 2024-11-21 | HU0000731708 | 1,194700 | 3.960.460.000 | |
| 2024-11-20 | HU0000731708 | 1,196500 | 3.967.770.000 | |
| 2024-11-19 | HU0000731708 | 1,200200 | 3.980.000.000 | |
| 2024-11-18 | HU0000731708 | 1,197100 | 3.969.270.000 | |
| 2024-11-15 | HU0000731708 | 1,193700 | 3.958.880.000 | |
| 2024-11-14 | HU0000731708 | 1,189200 | 3.944.560.000 | |
| 2024-11-13 | HU0000731708 | 1,190100 | 3.946.220.000 | |
| 2024-11-12 | HU0000731708 | 1,195100 | 3.962.950.000 | |
| 2024-11-11 | HU0000731708 | 1,191900 | 3.952.170.000 | |
| 2024-11-08 | HU0000731708 | 1,195900 | 3.965.290.000 | |
| 2024-11-07 | HU0000731708 | 1,195500 | 3.964.000.000 | |
| 2024-11-06 | HU0000731708 | 1,199500 | 3.982.660.000 | |
| 2024-11-05 | HU0000731708 | 1,200900 | 4.002.530.000 | |
| 2024-11-04 | HU0000731708 | 1,200200 | 4.001.330.000 | |
| 2024-10-31 | HU0000731708 | 1,198400 | 3.995.080.000 | |
| 2024-10-30 | HU0000731708 | 1,200800 | 4.019.730.000 | |
| 2024-10-29 | HU0000731708 | 1,202800 | 4.026.470.000 | |
| 2024-10-28 | HU0000731708 | 1,201500 | 4.019.640.000 | |
| 2024-10-25 | HU0000731708 | 1,202300 | 4.022.420.000 | |
| 2024-10-24 | HU0000731708 | 1,202700 | 4.023.980.000 | |
| 2024-10-22 | HU0000731708 | 1,207800 | 4.041.210.000 | |
| 2024-10-21 | HU0000731708 | 1,210600 | 4.050.990.000 | |
| 2024-10-18 | HU0000731708 | 1,210700 | 4.051.300.000 | |
| 2024-10-17 | HU0000731708 | 1,209400 | 4.045.080.000 | |
| 2024-10-16 | HU0000731708 | 1,210800 | 4.050.680.000 | |
| 2024-10-15 | HU0000731708 | 1,210300 | 4.049.110.000 | |
| 2024-10-14 | HU0000731708 | 1,207700 | 4.040.580.000 | |
| 2024-10-11 | HU0000731708 | 1,208500 | 4.043.130.000 | |
| 2024-10-10 | HU0000731708 | 1,209000 | 4.044.660.000 | |
| 2024-10-09 | HU0000731708 | 1,206900 | 4.037.700.000 | |
| 2024-10-08 | HU0000731708 | 1,207700 | 4.052.490.000 | |
| 2024-10-07 | HU0000731708 | 1,206300 | 4.049.450.000 | |
| 2024-10-04 | HU0000731708 | 1,204900 | 4.047.090.000 | |
| 2024-10-03 | HU0000731708 | 1,210300 | 4.063.940.000 | |
| 2024-10-02 | HU0000731708 | 1,213300 | 4.072.760.000 | |
| 2024-10-01 | HU0000731708 | 1,217600 | 4.096.840.000 | |
| 2024-09-30 | HU0000731708 | 1,221300 | 4.109.410.000 | |
| 2024-09-27 | HU0000731708 | 1,219000 | 4.061.230.000 | |
| 2024-09-26 | HU0000731708 | 1,213900 | 4.044.330.000 | |
| 2024-09-25 | HU0000731708 | 1,214400 | 4.056.700.000 | |
| 2024-09-24 | HU0000731708 | 1,212000 | 4.048.740.000 | |
| 2024-09-23 | HU0000731708 | 1,211700 | 4.047.820.000 | |
| 2024-09-20 | HU0000731708 | 1,213600 | 4.054.220.000 | |
| 2024-09-19 | HU0000731708 | 1,211800 | 4.048.210.000 | |
| 2024-09-18 | HU0000731708 | 1,213200 | 4.051.690.000 | |
| 2024-09-17 | HU0000731708 | 1,211500 | 4.046.190.000 | |
| 2024-09-16 | HU0000731708 | 1,210000 | 4.041.160.000 | |
| 2024-09-13 | HU0000731708 | 1,207100 | 4.031.230.000 | |
| 2024-09-12 | HU0000731708 | 1,205600 | 4.026.320.000 | |
| 2024-09-11 | HU0000731708 | 1,204700 | 4.023.220.000 | |
| 2024-09-10 | HU0000731708 | 1,209200 | 4.037.640.000 | |
| 2024-09-09 | HU0000731708 | 1,207600 | 4.032.350.000 | |
| 2024-09-06 | HU0000731708 | 1,210500 | 4.037.550.000 | |
| 2024-09-05 | HU0000731708 | 1,207400 | 4.027.330.000 | |
| 2024-09-04 | HU0000731708 | 1,207000 | 4.025.800.000 | |
| 2024-09-03 | HU0000731708 | 1,208600 | 4.031.280.000 | |
| 2024-09-02 | HU0000731708 | 1,207300 | 4.002.420.000 | |
| 2024-08-30 | HU0000731708 | 1,206000 | 3.996.490.000 | |
| 2024-08-29 | HU0000731708 | 1,204900 | 3.992.010.000 | |
| 2024-08-28 | HU0000731708 | 1,203000 | 3.985.520.000 | |
| 2024-08-27 | HU0000731708 | 1,202100 | 3.982.560.000 | |
| 2024-08-26 | HU0000731708 | 1,201600 | 3.981.090.000 | |
| 2024-08-23 | HU0000731708 | 1,198000 | 3.963.370.000 | |
| 2024-08-22 | HU0000731708 | 1,197500 | 3.961.050.000 | |
| 2024-08-21 | HU0000731708 | 1,195900 | 3.955.270.000 | |
| 2024-08-16 | HU0000731708 | 1,192700 | 3.944.880.000 | |
| 2024-08-15 | HU0000731708 | 1,189700 | 3.935.010.000 | |
| 2024-08-14 | HU0000731708 | 1,188100 | 3.927.060.000 | |
| 2024-08-13 | HU0000731708 | 1,186300 | 3.921.080.000 | |
| 2024-08-12 | HU0000731708 | 1,185600 | 3.918.930.000 | |
| 2024-08-09 | HU0000731708 | 1,185900 | 3.919.840.000 | |
| 2024-08-08 | HU0000731708 | 1,187700 | 3.925.800.000 | |
| 2024-08-07 | HU0000731708 | 1,182000 | 3.907.000.000 | |
| 2024-08-06 | HU0000731708 | 1,184600 | 3.913.930.000 | |
| 2024-08-05 | HU0000731708 | 1,193700 | 3.943.970.000 | |
| 2024-08-02 | HU0000731708 | 1,198300 | 3.958.980.000 | |
| 2024-08-01 | HU0000731708 | 1,205600 | 3.983.280.000 | |
| 2024-07-31 | HU0000731708 | 1,207100 | 3.987.990.000 | |
| 2024-07-30 | HU0000731708 | 1,204800 | 3.980.690.000 | |
| 2024-07-29 | HU0000731708 | 1,203000 | 3.974.840.000 | |
| 2024-07-26 | HU0000731708 | 1,200800 | 3.960.960.000 | |
| 2024-07-25 | HU0000731708 | 1,202000 | 3.964.950.000 | |
| 2024-07-24 | HU0000731708 | 1,202300 | 3.966.000.000 | |
| 2024-07-23 | HU0000731708 | 1,202500 | 3.966.640.000 | |
| 2024-07-22 | HU0000731708 | 1,199200 | 3.955.790.000 | |
| 2024-07-19 | HU0000731708 | 1,200200 | 3.959.080.000 | |
| 2024-07-18 | HU0000731708 | 1,194900 | 3.941.480.000 | |
| 2024-07-17 | HU0000731708 | 1,192600 | 3.933.980.000 | |
| 2024-07-16 | HU0000731708 | 1,193900 | 3.935.490.000 | |
| 2024-07-15 | HU0000731708 | 1,195400 | 3.936.930.000 | |
| 2024-07-12 | HU0000731708 | 1,192100 | 3.926.050.000 | |
| 2024-07-11 | HU0000731708 | 1,189800 | 3.918.630.000 | |
| 2024-07-10 | HU0000731708 | 1,185000 | 3.901.580.000 | |
| 2024-07-09 | HU0000731708 | 1,186300 | 3.907.180.000 | |
| 2024-07-08 | HU0000731708 | 1,186800 | 3.908.920.000 | |
| 2024-07-05 | HU0000731708 | 1,187700 | 3.909.940.000 | |
| 2024-07-04 | HU0000731708 | 1,183700 | 3.903.860.000 | |
| 2024-07-03 | HU0000731708 | 1,181400 | 3.896.370.000 | |
| 2024-07-02 | HU0000731708 | 1,183100 | 3.901.900.000 | |
| 2024-07-01 | HU0000731708 | 1,178300 | 3.881.520.000 | |