| 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: 1,86% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |