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: 14,82% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-10-03 | HU0000731708 | 1,087000 | 3.549.900.000 | |
2023-10-02 | HU0000731708 | 1,089900 | 3.559.680.000 | |
2023-09-29 | HU0000731708 | 1,089800 | 3.559.230.000 | |
2023-09-28 | HU0000731708 | 1,086100 | 3.547.160.000 | |
2023-09-27 | HU0000731708 | 1,098300 | 3.587.000.000 | |
2023-09-26 | HU0000731708 | 1,102900 | 3.601.820.000 | |
2023-09-25 | HU0000731708 | 1,108200 | 3.619.290.000 | |
2023-09-22 | HU0000731708 | 1,113000 | 3.634.960.000 | |
2023-09-21 | HU0000731708 | 1,112500 | 3.633.280.000 | |
2023-09-20 | HU0000731708 | 1,109700 | 3.624.290.000 | |
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2023-09-19 | HU0000731708 | 1,107300 | 3.616.340.000 | |
2023-09-18 | HU0000731708 | 1,108800 | 3.621.140.000 | |
2023-09-15 | HU0000731708 | 1,106300 | 3.613.230.000 | |
2023-09-14 | HU0000731708 | 1,102000 | 3.598.170.000 | |
2023-09-13 | HU0000731708 | 1,098200 | 3.585.520.000 | |
2023-09-12 | HU0000731708 | 1,096700 | 3.580.700.000 | |
2023-09-11 | HU0000731708 | 1,094300 | 3.572.810.000 | |
2023-09-08 | HU0000731708 | 1,093200 | 3.569.260.000 | |
2023-09-07 | HU0000731708 | 1,089200 | 3.556.200.000 | |
2023-09-06 | HU0000731708 | 1,087900 | 3.552.080.000 | |
2023-09-05 | HU0000731708 | 1,089500 | 3.557.190.000 | |
2023-09-04 | HU0000731708 | 1,095600 | 3.577.000.000 | |
2023-09-01 | HU0000731708 | 1,093200 | 3.568.310.000 | |
2023-08-31 | HU0000731708 | 1,094800 | 3.573.520.000 | |
2023-08-30 | HU0000731708 | 1,095500 | 3.575.980.000 | |
2023-08-29 | HU0000731708 | 1,086900 | 3.547.700.000 | |
2023-08-28 | HU0000731708 | 1,082900 | 3.537.910.000 | |
2023-08-25 | HU0000731708 | 1,081700 | 3.514.330.000 | |
2023-08-24 | HU0000731708 | 1,080200 | 3.509.710.000 | |
2023-08-23 | HU0000731708 | 1,077700 | 3.498.860.000 | |
2023-08-22 | HU0000731708 | 1,073700 | 3.486.010.000 | |
2023-08-21 | HU0000731708 | 1,072700 | 3.482.590.000 | |
2023-08-18 | HU0000731708 | 1,075800 | 3.492.850.000 | |
2023-08-17 | HU0000731708 | 1,075300 | 3.491.060.000 | |
2023-08-16 | HU0000731708 | 1,076500 | 3.494.590.000 | |
2023-08-15 | HU0000731708 | 1,079100 | 3.501.940.000 | |
2023-08-14 | HU0000731708 | 1,080300 | 3.505.860.000 | |
2023-08-11 | HU0000731708 | 1,080700 | 3.507.090.000 | |
2023-08-10 | HU0000731708 | 1,076700 | 3.493.970.000 | |
2023-08-09 | HU0000731708 | 1,072700 | 3.475.450.000 | |
2023-08-08 | HU0000731708 | 1,075000 | 3.482.840.000 | |
2023-08-07 | HU0000731708 | 1,073300 | 3.476.980.000 | |
2023-08-04 | HU0000731708 | 1,069500 | 3.461.330.000 | |
2023-08-03 | HU0000731708 | 1,070300 | 3.464.050.000 | |
2023-08-02 | HU0000731708 | 1,075400 | 3.470.580.000 | |
2023-08-01 | HU0000731708 | 1,079600 | 3.487.990.000 | |
2023-07-31 | HU0000731708 | 1,082700 | 3.498.090.000 | |
2023-07-28 | HU0000731708 | 1,083200 | 3.499.650.000 | |
2023-07-27 | HU0000731708 | 1,079400 | 3.487.190.000 | |
2023-07-26 | HU0000731708 | 1,078400 | 3.485.170.000 | |
2023-07-25 | HU0000731708 | 1,077900 | 3.483.670.000 | |
2023-07-24 | HU0000731708 | 1,076200 | 3.478.020.000 | |
2023-07-21 | HU0000731708 | 1,073600 | 3.469.170.000 | |
2023-07-20 | HU0000731708 | 1,070300 | 3.457.580.000 | |
2023-07-19 | HU0000731708 | 1,072800 | 3.465.610.000 | |
2023-07-18 | HU0000731708 | 1,073900 | 3.469.210.000 | |
2023-07-17 | HU0000731708 | 1,072000 | 3.463.040.000 | |
2023-07-14 | HU0000731708 | 1,071400 | 3.461.290.000 | |
2023-07-13 | HU0000731708 | 1,071100 | 3.460.090.000 | |
2023-07-12 | HU0000731708 | 1,063300 | 3.434.960.000 | |
2023-07-11 | HU0000731708 | 1,060000 | 3.424.270.000 | |
2023-07-10 | HU0000731708 | 1,058400 | 3.416.060.000 | |
2023-07-07 | HU0000731708 | 1,056200 | 3.409.120.000 | |
2023-07-06 | HU0000731708 | 1,068400 | 3.447.410.000 | |
2023-07-05 | HU0000731708 | 1,074400 | 3.461.290.000 | |
2023-07-04 | HU0000731708 | 1,073100 | 3.456.900.000 | |
2023-07-03 | HU0000731708 | 1,067700 | 3.439.560.000 | |
2023-06-30 | HU0000731708 | 1,065600 | 3.426.300.000 | |
2023-06-29 | HU0000731708 | 1,063600 | 3.419.310.000 | |
2023-06-28 | HU0000731708 | 1,062600 | 3.415.510.000 | |
2023-06-27 | HU0000731708 | 1,058500 | 3.398.080.000 | |
2023-06-26 | HU0000731708 | 1,054800 | 3.386.160.000 | |
2023-06-23 | HU0000731708 | 1,050200 | 3.371.070.000 | |
2023-06-22 | HU0000731708 | 1,050600 | 3.377.510.000 | |
2023-06-21 | HU0000731708 | 1,052500 | 3.383.490.000 | |
2023-06-20 | HU0000731708 | 1,053200 | 3.383.840.000 | |
2023-06-19 | HU0000731708 | 1,052700 | 3.381.460.000 | |
2023-06-16 | HU0000731708 | 1,053000 | 3.380.120.000 | |
2023-06-15 | HU0000731708 | 1,056000 | 3.387.220.000 | |
2023-06-14 | HU0000731708 | 1,054900 | 3.381.410.000 | |
2023-06-13 | HU0000731708 | 1,054600 | 3.380.330.000 | |
2023-06-12 | HU0000731708 | 1,053200 | 3.373.540.000 | |
2023-06-09 | HU0000731708 | 1,053300 | 3.374.010.000 | |
2023-06-08 | HU0000731708 | 1,049200 | 3.359.880.000 | |
2023-06-07 | HU0000731708 | 1,045400 | 3.347.560.000 | |
2023-06-06 | HU0000731708 | 1,044600 | 3.342.530.000 | |
2023-06-05 | HU0000731708 | 1,045200 | 3.344.460.000 | |
2023-06-02 | HU0000731708 | 1,036900 | 3.318.150.000 | |
2023-06-01 | HU0000731708 | 1,033700 | 3.307.960.000 | |
2023-05-31 | HU0000731708 | 1,034800 | 3.310.060.000 | |
2023-05-30 | HU0000731708 | 1,035200 | 3.311.390.000 | |
2023-05-26 | HU0000731708 | 1,031900 | 3.300.810.000 | |
2023-05-25 | HU0000731708 | 1,034600 | 3.308.490.000 | |
2023-05-24 | HU0000731708 | 1,039500 | 3.337.230.000 | |
2023-05-23 | HU0000731708 | 1,036300 | 3.325.960.000 | |
2023-05-22 | HU0000731708 | 1,035900 | 3.318.580.000 | |
2023-05-19 | HU0000731708 | 1,033500 | 3.310.830.000 | |
2023-05-18 | HU0000731708 | 1,032200 | 3.306.750.000 | |
2023-05-17 | HU0000731708 | 1,033100 | 3.309.450.000 | |
2023-05-16 | HU0000731708 | 1,036100 | 3.324.060.000 | |
2023-05-15 | HU0000731708 | 1,033000 | 3.313.990.000 | |
2023-05-12 | HU0000731708 | 1,030900 | 3.307.430.000 | |
2023-05-11 | HU0000731708 | 1,032400 | 3.307.210.000 | |
2023-05-10 | HU0000731708 | 1,031900 | 3.305.640.000 | |
2023-05-09 | HU0000731708 | 1,031000 | 3.300.820.000 | |
2023-05-08 | HU0000731708 | 1,031400 | 3.302.080.000 | |
2023-05-05 | HU0000731708 | 1,025300 | 3.282.510.000 | |
2023-05-04 | HU0000731708 | 1,030600 | 3.280.980.000 | |
2023-05-03 | HU0000731708 | 1,028900 | 3.273.370.000 | |
2023-05-02 | HU0000731708 | 1,035900 | 3.294.260.000 | |
2023-04-28 | HU0000731708 | 1,034300 | 3.288.300.000 | |
2023-04-27 | HU0000731708 | 1,027100 | 3.245.610.000 | |
2023-04-26 | HU0000731708 | 1,029500 | 3.251.240.000 | |
2023-04-25 | HU0000731708 | 1,029600 | 3.251.620.000 | |
2023-04-24 | HU0000731708 | 1,028900 | 3.247.520.000 | |
2023-04-21 | HU0000731708 | 1,025900 | 3.230.990.000 | |
2023-04-20 | HU0000731708 | 1,025800 | 3.231.130.000 | |
2023-04-19 | HU0000731708 | 1,017700 | 3.204.190.000 | |
2023-04-18 | HU0000731708 | 1,007000 | 3.170.600.000 | |
2023-04-17 | HU0000731708 | 1,007500 | 3.169.420.000 | |
2023-04-14 | HU0000731708 | 1,008300 | 3.171.230.000 | |
2023-04-13 | HU0000731708 | 1,009600 | 3.170.460.000 | |
2023-04-12 | HU0000731708 | 1,005800 | 3.156.590.000 | |
2023-04-11 | HU0000731708 | 1,011400 | 3.173.870.000 | |
2023-04-06 | HU0000731708 | 1,012500 | 3.177.400.000 | |
2023-04-05 | HU0000731708 | 1,012000 | 3.173.800.000 | |
2023-04-04 | HU0000731708 | 1,009000 | 3.142.730.000 | |
2023-04-03 | HU0000731708 | 1,005900 | 3.132.080.000 | |
2023-03-31 | HU0000731708 | 1,006500 | 3.128.980.000 | |
2023-03-30 | HU0000731708 | 1,009900 | 3.135.360.000 | |
2023-03-29 | HU0000731708 | 1,013900 | 3.147.930.000 | |
2023-03-28 | HU0000731708 | 1,014700 | 3.148.070.000 | |
2023-03-27 | HU0000731708 | 1,017700 | 3.143.530.000 | |
2023-03-24 | HU0000731708 | 1,017300 | 3.141.490.000 | |
2023-03-23 | HU0000731708 | 1,015600 | 3.133.110.000 | |
2023-03-22 | HU0000731708 | 1,012300 | 3.119.050.000 | |
2023-03-21 | HU0000731708 | 1,009800 | 3.105.930.000 | |
2023-03-20 | HU0000731708 | 1,005400 | 3.079.430.000 | |
2023-03-17 | HU0000731708 | 1,004400 | 2.863.550.000 | |
2023-03-16 | HU0000731708 | 1,004000 | 2.687.560.000 | |
2023-03-14 | HU0000731708 | 1,003300 | 2.439.990.000 | |
2023-03-13 | HU0000731708 | 1,002900 | 2.226.020.000 | |
2023-03-10 | HU0000731708 | 1,001900 | 1.897.570.000 | |
2023-03-09 | HU0000731708 | 1,001600 | 1.668.030.000 | |
2023-03-08 | HU0000731708 | 1,001200 | 1.416.740.000 | |
2023-03-07 | HU0000731708 | 1,000900 | 1.216.060.000 | |
2023-03-06 | HU0000731708 | 1,000600 | 880.949.000 | |
2023-03-03 | HU0000731708 | 1,000100 | 659.021.000 |