| 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: 5,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-17 | HU0000703582 | 2,119160 | 356.737.000.000 | |
| 2024-06-14 | HU0000703582 | 2,118221 | 355.948.000.000 | |
| 2024-06-13 | HU0000703582 | 2,117896 | 357.823.000.000 | |
| 2024-06-12 | HU0000703582 | 2,117579 | 358.174.000.000 | |
| 2024-06-11 | HU0000703582 | 2,117266 | 354.853.000.000 | |
| 2024-06-10 | HU0000703582 | 2,116952 | 354.639.000.000 | |
| 2024-06-07 | HU0000703582 | 2,115996 | 353.978.000.000 | |
| 2024-06-06 | HU0000703582 | 2,115683 | 352.829.000.000 | |
| 2024-06-05 | HU0000703582 | 2,115357 | 352.190.000.000 | |
| 2024-06-04 | HU0000703582 | 2,115041 | 352.691.000.000 | |
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| 2024-06-03 | HU0000703582 | 2,114722 | 353.158.000.000 | |
| 2024-05-31 | HU0000703582 | 2,113749 | 352.261.000.000 | |
| 2024-05-30 | HU0000703582 | 2,113424 | 354.394.000.000 | |
| 2024-05-29 | HU0000703582 | 2,113054 | 354.449.000.000 | |
| 2024-05-28 | HU0000703582 | 2,112729 | 353.720.000.000 | |
| 2024-05-27 | HU0000703582 | 2,112399 | 354.995.000.000 | |
| 2024-05-24 | HU0000703582 | 2,111422 | 353.346.000.000 | |
| 2024-05-23 | HU0000703582 | 2,111094 | 354.143.000.000 | |
| 2024-05-22 | HU0000703582 | 2,110757 | 352.300.000.000 | |
| 2024-05-21 | HU0000703582 | 2,110416 | 356.308.000.000 | |
| 2024-05-17 | HU0000703582 | 2,109112 | 353.792.000.000 | |
| 2024-05-16 | HU0000703582 | 2,108784 | 354.005.000.000 | |
| 2024-05-15 | HU0000703582 | 2,108407 | 354.948.000.000 | |
| 2024-05-14 | HU0000703582 | 2,108067 | 356.405.000.000 | |
| 2024-05-13 | HU0000703582 | 2,107723 | 355.762.000.000 | |
| 2024-05-10 | HU0000703582 | 2,106731 | 352.723.000.000 | |
| 2024-05-09 | HU0000703582 | 2,106396 | 351.958.000.000 | |
| 2024-05-08 | HU0000703582 | 2,106038 | 352.846.000.000 | |
| 2024-05-07 | HU0000703582 | 2,105740 | 354.302.000.000 | |
| 2024-05-06 | HU0000703582 | 2,105409 | 353.235.000.000 | |
| 2024-05-03 | HU0000703582 | 2,104390 | 352.898.000.000 | |
| 2024-05-02 | HU0000703582 | 2,104050 | 352.610.000.000 | |
| 2024-04-30 | HU0000703582 | 2,103348 | 351.937.000.000 | |
| 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 | |