| 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: 2,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-04-15 | HU0000731708 | 1,162900 | 3.808.870.000 | |
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| 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 | |