| 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 Start Tőkevédett Részalap | ||||
| Évesített hozam: 6,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-29 | HU0000703582 | 2,103006 | 352.523.000.000 | |
| 2024-04-26 | HU0000703582 | 2,101984 | 351.533.000.000 | |
| 2024-04-25 | HU0000703582 | 2,101640 | 350.663.000.000 | |
| 2024-04-24 | HU0000703582 | 2,101278 | 351.279.000.000 | |
| 2024-04-23 | HU0000703582 | 2,100967 | 353.725.000.000 | |
| 2024-04-22 | HU0000703582 | 2,100623 | 351.693.000.000 | |
| 2024-04-19 | HU0000703582 | 2,099580 | 353.442.000.000 | |
| 2024-04-18 | HU0000703582 | 2,099238 | 353.279.000.000 | |
| 2024-04-17 | HU0000703582 | 2,098879 | 355.515.000.000 | |
| 2024-04-16 | HU0000703582 | 2,098565 | 352.858.000.000 | |
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| 2024-04-15 | HU0000703582 | 2,098246 | 351.589.000.000 | |
| 2024-04-12 | HU0000703582 | 2,097206 | 352.235.000.000 | |
| 2024-04-11 | HU0000703582 | 2,096859 | 353.939.000.000 | |
| 2024-04-10 | HU0000703582 | 2,096491 | 355.274.000.000 | |
| 2024-04-09 | HU0000703582 | 2,096124 | 358.705.000.000 | |
| 2024-04-08 | HU0000703582 | 2,095776 | 356.521.000.000 | |
| 2024-04-05 | HU0000703582 | 2,094679 | 357.232.000.000 | |
| 2024-04-04 | HU0000703582 | 2,094295 | 357.667.000.000 | |
| 2024-04-03 | HU0000703582 | 2,093922 | 357.244.000.000 | |
| 2024-04-02 | HU0000703582 | 2,093539 | 357.559.000.000 | |
| 2024-03-28 | HU0000703582 | 2,091698 | 355.949.000.000 | |
| 2024-03-27 | HU0000703582 | 2,091330 | 355.655.000.000 | |
| 2024-03-26 | HU0000703582 | 2,091011 | 355.353.000.000 | |
| 2024-03-25 | HU0000703582 | 2,090593 | 355.005.000.000 | |
| 2024-03-22 | HU0000703582 | 2,089487 | 353.519.000.000 | |
| 2024-03-21 | HU0000703582 | 2,089110 | 353.437.000.000 | |
| 2024-03-20 | HU0000703582 | 2,088725 | 355.309.000.000 | |
| 2024-03-19 | HU0000703582 | 2,088348 | 355.188.000.000 | |
| 2024-03-18 | HU0000703582 | 2,087964 | 355.897.000.000 | |
| 2024-03-14 | HU0000703582 | 2,086446 | 355.103.000.000 | |
| 2024-03-13 | HU0000703582 | 2,086064 | 356.423.000.000 | |
| 2024-03-12 | HU0000703582 | 2,085753 | 355.171.000.000 | |
| 2024-03-11 | HU0000703582 | 2,085377 | 354.834.000.000 | |
| 2024-03-08 | HU0000703582 | 2,084228 | 361.264.000.000 | |
| 2024-03-07 | HU0000703582 | 2,083850 | 360.620.000.000 | |
| 2024-03-06 | HU0000703582 | 2,083475 | 359.982.000.000 | |
| 2024-03-05 | HU0000703582 | 2,083114 | 360.105.000.000 | |
| 2024-03-04 | HU0000703582 | 2,082746 | 356.978.000.000 | |
| 2024-03-01 | HU0000703582 | 2,081583 | 355.893.000.000 | |
| 2024-02-29 | HU0000703582 | 2,081198 | 355.086.000.000 | |
| 2024-02-28 | HU0000703582 | 2,080804 | 356.185.000.000 | |
| 2024-02-27 | HU0000703582 | 2,080456 | 357.069.000.000 | |
| 2024-02-26 | HU0000703582 | 2,080013 | 356.510.000.000 | |
| 2024-02-23 | HU0000703582 | 2,078823 | 355.931.000.000 | |
| 2024-02-22 | HU0000703582 | 2,078434 | 355.250.000.000 | |
| 2024-02-21 | HU0000703582 | 2,078026 | 353.904.000.000 | |
| 2024-02-20 | HU0000703582 | 2,077656 | 356.485.000.000 | |
| 2024-02-19 | HU0000703582 | 2,077261 | 355.720.000.000 | |
| 2024-02-16 | HU0000703582 | 2,076092 | 354.365.000.000 | |
| 2024-02-15 | HU0000703582 | 2,075693 | 355.725.000.000 | |
| 2024-02-14 | HU0000703582 | 2,075305 | 355.576.000.000 | |
| 2024-02-13 | HU0000703582 | 2,074908 | 360.231.000.000 | |
| 2024-02-12 | HU0000703582 | 2,074517 | 360.849.000.000 | |
| 2024-02-09 | HU0000703582 | 2,073350 | 359.725.000.000 | |
| 2024-02-08 | HU0000703582 | 2,072958 | 362.037.000.000 | |
| 2024-02-07 | HU0000703582 | 2,072567 | 362.292.000.000 | |
| 2024-02-06 | HU0000703582 | 2,072174 | 362.815.000.000 | |
| 2024-02-05 | HU0000703582 | 2,071781 | 363.781.000.000 | |
| 2024-02-02 | HU0000703582 | 2,070600 | 356.791.000.000 | |
| 2024-02-01 | HU0000703582 | 2,070201 | 355.646.000.000 | |
| 2024-01-31 | HU0000703582 | 2,069804 | 352.334.000.000 | |
| 2024-01-30 | HU0000703582 | 2,069401 | 353.838.000.000 | |
| 2024-01-29 | HU0000703582 | 2,069025 | 352.491.000.000 | |