| 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 Európai Csillagok Tőkevédett Származtatott Részalap | ||||
| Évesített hozam: 14,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-29 | HU0000731708 | 1,163600 | 3.816.930.000 | |
| 2024-04-26 | HU0000731708 | 1,161800 | 3.809.150.000 | |
| 2024-04-25 | HU0000731708 | 1,164900 | 3.819.310.000 | |
| 2024-04-24 | HU0000731708 | 1,168600 | 3.830.730.000 | |
| 2024-04-23 | HU0000731708 | 1,166700 | 3.824.510.000 | |
| 2024-04-22 | HU0000731708 | 1,162000 | 3.808.980.000 | |
| 2024-04-19 | HU0000731708 | 1,160800 | 3.804.910.000 | |
| 2024-04-18 | HU0000731708 | 1,156900 | 3.792.060.000 | |
| 2024-04-17 | HU0000731708 | 1,154600 | 3.784.210.000 | |
| 2024-04-16 | HU0000731708 | 1,160300 | 3.802.730.000 | |
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| 2024-04-15 | HU0000731708 | 1,162900 | 3.808.870.000 | |
| 2024-04-12 | HU0000731708 | 1,164900 | 3.815.380.000 | |
| 2024-04-11 | HU0000731708 | 1,168200 | 3.826.240.000 | |
| 2024-04-10 | HU0000731708 | 1,173000 | 3.841.800.000 | |
| 2024-04-09 | HU0000731708 | 1,176200 | 3.852.370.000 | |
| 2024-04-08 | HU0000731708 | 1,173300 | 3.839.660.000 | |
| 2024-04-05 | HU0000731708 | 1,177600 | 3.843.900.000 | |
| 2024-04-04 | HU0000731708 | 1,173400 | 3.829.440.000 | |
| 2024-04-03 | HU0000731708 | 1,168600 | 3.813.970.000 | |
| 2024-04-02 | HU0000731708 | 1,170300 | 3.819.300.000 | |
| 2024-03-28 | HU0000731708 | 1,166600 | 3.807.370.000 | |
| 2024-03-27 | HU0000731708 | 1,164500 | 3.800.210.000 | |
| 2024-03-26 | HU0000731708 | 1,161900 | 3.791.740.000 | |
| 2024-03-25 | HU0000731708 | 1,160600 | 3.787.510.000 | |
| 2024-03-22 | HU0000731708 | 1,159900 | 3.785.100.000 | |
| 2024-03-21 | HU0000731708 | 1,161100 | 3.789.240.000 | |
| 2024-03-20 | HU0000731708 | 1,160400 | 3.786.360.000 | |
| 2024-03-19 | HU0000731708 | 1,156900 | 3.774.830.000 | |
| 2024-03-18 | HU0000731708 | 1,155200 | 3.769.680.000 | |
| 2024-03-14 | HU0000731708 | 1,158600 | 3.781.050.000 | |
| 2024-03-13 | HU0000731708 | 1,160300 | 3.786.350.000 | |
| 2024-03-12 | HU0000731708 | 1,161600 | 3.789.800.000 | |
| 2024-03-11 | HU0000731708 | 1,163000 | 3.795.590.000 | |
| 2024-03-08 | HU0000731708 | 1,160600 | 3.787.580.000 | |
| 2024-03-07 | HU0000731708 | 1,157900 | 3.778.860.000 | |
| 2024-03-06 | HU0000731708 | 1,158700 | 3.781.370.000 | |
| 2024-03-05 | HU0000731708 | 1,157700 | 3.778.050.000 | |
| 2024-03-04 | HU0000731708 | 1,158300 | 3.779.370.000 | |
| 2024-03-01 | HU0000731708 | 1,160000 | 3.784.800.000 | |
| 2024-02-29 | HU0000731708 | 1,156400 | 3.773.150.000 | |
| 2024-02-28 | HU0000731708 | 1,157400 | 3.776.440.000 | |
| 2024-02-27 | HU0000731708 | 1,157600 | 3.777.020.000 | |
| 2024-02-26 | HU0000731708 | 1,161200 | 3.788.380.000 | |
| 2024-02-23 | HU0000731708 | 1,160700 | 3.786.820.000 | |
| 2024-02-22 | HU0000731708 | 1,158400 | 3.779.180.000 | |
| 2024-02-21 | HU0000731708 | 1,156000 | 3.771.510.000 | |
| 2024-02-20 | HU0000731708 | 1,154200 | 3.765.550.000 | |
| 2024-02-19 | HU0000731708 | 1,152300 | 3.759.410.000 | |
| 2024-02-16 | HU0000731708 | 1,152000 | 3.758.400.000 | |
| 2024-02-15 | HU0000731708 | 1,150700 | 3.754.130.000 | |
| 2024-02-14 | HU0000731708 | 1,149000 | 3.748.630.000 | |
| 2024-02-13 | HU0000731708 | 1,149500 | 3.749.140.000 | |
| 2024-02-12 | HU0000731708 | 1,147500 | 3.740.640.000 | |
| 2024-02-09 | HU0000731708 | 1,149900 | 3.749.020.000 | |
| 2024-02-08 | HU0000731708 | 1,148300 | 3.743.710.000 | |
| 2024-02-07 | HU0000731708 | 1,148400 | 3.743.900.000 | |
| 2024-02-06 | HU0000731708 | 1,150300 | 3.747.830.000 | |
| 2024-02-05 | HU0000731708 | 1,152500 | 3.754.940.000 | |
| 2024-02-02 | HU0000731708 | 1,155000 | 3.763.230.000 | |
| 2024-02-01 | HU0000731708 | 1,158600 | 3.774.400.000 | |
| 2024-01-31 | HU0000731708 | 1,155900 | 3.763.170.000 | |
| 2024-01-30 | HU0000731708 | 1,153400 | 3.754.840.000 | |
| 2024-01-29 | HU0000731708 | 1,154300 | 3.757.940.000 | |
| 2024-01-26 | HU0000731708 | 1,155000 | 3.760.030.000 | |
| 2024-01-25 | HU0000731708 | 1,155400 | 3.761.340.000 | |
| 2024-01-24 | HU0000731708 | 1,153400 | 3.754.700.000 | |
| 2024-01-23 | HU0000731708 | 1,154900 | 3.759.350.000 | |
| 2024-01-22 | HU0000731708 | 1,154600 | 3.758.450.000 | |
| 2024-01-19 | HU0000731708 | 1,154400 | 3.758.440.000 | |
| 2024-01-18 | HU0000731708 | 1,154600 | 3.759.040.000 | |
| 2024-01-17 | HU0000731708 | 1,156800 | 3.766.360.000 | |
| 2024-01-16 | HU0000731708 | 1,158100 | 3.771.530.000 | |
| 2024-01-15 | HU0000731708 | 1,158200 | 3.767.280.000 | |
| 2024-01-12 | HU0000731708 | 1,158000 | 3.766.500.000 | |
| 2024-01-11 | HU0000731708 | 1,159100 | 3.770.160.000 | |
| 2024-01-10 | HU0000731708 | 1,157500 | 3.765.030.000 | |
| 2024-01-09 | HU0000731708 | 1,158200 | 3.767.360.000 | |
| 2024-01-08 | HU0000731708 | 1,155600 | 3.765.510.000 | |
| 2024-01-05 | HU0000731708 | 1,153800 | 3.759.830.000 | |
| 2024-01-04 | HU0000731708 | 1,150600 | 3.748.980.000 | |
| 2024-01-03 | HU0000731708 | 1,152100 | 3.757.520.000 | |
| 2024-01-02 | HU0000731708 | 1,148800 | 3.745.500.000 | |
| 2023-12-29 | HU0000731708 | 1,150900 | 3.751.890.000 | |
| 2023-12-28 | HU0000731708 | 1,151100 | 3.752.600.000 | |
| 2023-12-27 | HU0000731708 | 1,152200 | 3.756.340.000 | |
| 2023-12-22 | HU0000731708 | 1,150100 | 3.749.390.000 | |
| 2023-12-21 | HU0000731708 | 1,153100 | 3.759.280.000 | |
| 2023-12-20 | HU0000731708 | 1,153800 | 3.761.690.000 | |
| 2023-12-19 | HU0000731708 | 1,149500 | 3.747.690.000 | |
| 2023-12-18 | HU0000731708 | 1,148100 | 3.742.910.000 | |
| 2023-12-15 | HU0000731708 | 1,149300 | 3.746.870.000 | |
| 2023-12-14 | HU0000731708 | 1,144500 | 3.731.280.000 | |
| 2023-12-13 | HU0000731708 | 1,139800 | 3.715.840.000 | |
| 2023-12-12 | HU0000731708 | 1,140500 | 3.718.160.000 | |
| 2023-12-11 | HU0000731708 | 1,138600 | 3.711.460.000 | |
| 2023-12-08 | HU0000731708 | 1,135200 | 3.700.340.000 | |
| 2023-12-07 | HU0000731708 | 1,136000 | 3.702.790.000 | |
| 2023-12-06 | HU0000731708 | 1,129900 | 3.683.770.000 | |
| 2023-12-05 | HU0000731708 | 1,127400 | 3.675.510.000 | |
| 2023-12-04 | HU0000731708 | 1,123000 | 3.663.500.000 | |
| 2023-12-01 | HU0000731708 | 1,118100 | 3.646.510.000 | |
| 2023-11-30 | HU0000731708 | 1,114300 | 3.634.120.000 | |
| 2023-11-29 | HU0000731708 | 1,113600 | 3.631.910.000 | |
| 2023-11-28 | HU0000731708 | 1,110000 | 3.626.770.000 | |
| 2023-11-27 | HU0000731708 | 1,108800 | 3.621.620.000 | |
| 2023-11-24 | HU0000731708 | 1,105600 | 3.609.530.000 | |
| 2023-11-23 | HU0000731708 | 1,105600 | 3.612.200.000 | |
| 2023-11-22 | HU0000731708 | 1,106900 | 3.619.070.000 | |
| 2023-11-21 | HU0000731708 | 1,112100 | 3.636.070.000 | |
| 2023-11-20 | HU0000731708 | 1,111100 | 3.627.950.000 | |
| 2023-11-17 | HU0000731708 | 1,106200 | 3.610.770.000 | |
| 2023-11-16 | HU0000731708 | 1,105300 | 3.608.030.000 | |
| 2023-11-15 | HU0000731708 | 1,101600 | 3.595.760.000 | |
| 2023-11-14 | HU0000731708 | 1,097200 | 3.581.440.000 | |
| 2023-11-13 | HU0000731708 | 1,095200 | 3.574.930.000 | |
| 2023-11-10 | HU0000731708 | 1,097000 | 3.581.130.000 | |
| 2023-11-09 | HU0000731708 | 1,094300 | 3.572.180.000 | |
| 2023-11-08 | HU0000731708 | 1,094300 | 3.572.770.000 | |
| 2023-11-07 | HU0000731708 | 1,095700 | 3.577.350.000 | |
| 2023-11-06 | HU0000731708 | 1,096600 | 3.580.190.000 | |
| 2023-11-03 | HU0000731708 | 1,098300 | 3.585.880.000 | |
| 2023-11-02 | HU0000731708 | 1,091800 | 3.564.420.000 | |
| 2023-10-31 | HU0000731708 | 1,085900 | 3.545.360.000 | |
| 2023-10-30 | HU0000731708 | 1,083200 | 3.536.360.000 | |
| 2023-10-27 | HU0000731708 | 1,083600 | 3.537.830.000 | |
| 2023-10-26 | HU0000731708 | 1,081300 | 3.530.330.000 | |
| 2023-10-25 | HU0000731708 | 1,081900 | 3.532.310.000 | |
| 2023-10-24 | HU0000731708 | 1,081300 | 3.530.070.000 | |