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 Nyersanyag Alapok Részalapja | ||||
Évesített hozam: 27,18% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000704234 | 1,041400 | 3.691.380.000 | |
2024-07-03 | HU0000704234 | 1,046500 | 3.699.600.000 | |
2024-07-02 | HU0000704234 | 1,043800 | 3.690.120.000 | |
2024-07-01 | HU0000704234 | 1,031100 | 3.649.950.000 | |
2024-06-28 | HU0000704234 | 1,040100 | 3.681.640.000 | |
2024-06-27 | HU0000704234 | 1,046900 | 3.696.410.000 | |
2024-06-26 | HU0000704234 | 1,039700 | 3.661.540.000 | |
2024-06-25 | HU0000704234 | 1,034900 | 3.644.410.000 | |
2024-06-24 | HU0000704234 | 1,046000 | 3.682.270.000 | |
2024-06-21 | HU0000704234 | 1,050000 | 3.704.430.000 | |
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2024-06-20 | HU0000704234 | 1,052600 | 3.717.250.000 | |
2024-06-19 | HU0000704234 | 1,044000 | 3.689.380.000 | |
2024-06-18 | HU0000704234 | 1,044800 | 3.691.660.000 | |
2024-06-17 | HU0000704234 | 1,040400 | 3.693.060.000 | |
2024-06-14 | HU0000704234 | 1,050500 | 3.738.170.000 | |
2024-06-13 | HU0000704234 | 1,035900 | 3.679.350.000 | |
2024-06-12 | HU0000704234 | 1,043000 | 3.708.520.000 | |
2024-06-11 | HU0000704234 | 1,040200 | 3.700.290.000 | |
2024-06-10 | HU0000704234 | 1,036200 | 3.674.610.000 | |
2024-06-07 | HU0000704234 | 1,009900 | 3.599.740.000 | |
2024-06-06 | HU0000704234 | 1,034800 | 3.702.160.000 | |
2024-06-05 | HU0000704234 | 1,020300 | 3.633.190.000 | |
2024-06-04 | HU0000704234 | 1,017500 | 3.624.110.000 | |
2024-06-03 | HU0000704234 | 1,026800 | 3.658.330.000 | |
2024-05-31 | HU0000704234 | 1,032900 | 3.681.410.000 | |
2024-05-30 | HU0000704234 | 1,038300 | 3.701.610.000 | |
2024-05-29 | HU0000704234 | 1,036500 | 3.692.350.000 | |
2024-05-28 | HU0000704234 | 1,039700 | 3.700.250.000 | |
2024-05-27 | HU0000704234 | 1,029300 | 3.664.140.000 | |
2024-05-24 | HU0000704234 | 1,033300 | 3.678.000.000 | |
2024-05-23 | HU0000704234 | 1,038500 | 3.685.100.000 | |
2024-05-22 | HU0000704234 | 1,040500 | 3.700.710.000 | |
2024-05-21 | HU0000704234 | 1,050800 | 3.763.470.000 | |
2024-05-17 | HU0000704234 | 1,047600 | 3.755.610.000 | |
2024-05-16 | HU0000704234 | 1,029700 | 3.690.130.000 | |
2024-05-15 | HU0000704234 | 1,032300 | 3.695.270.000 | |
2024-05-14 | HU0000704234 | 1,031100 | 3.684.040.000 | |
2024-05-13 | HU0000704234 | 1,032200 | 3.694.190.000 | |
2024-05-10 | HU0000704234 | 1,032900 | 3.708.650.000 | |
2024-05-09 | HU0000704234 | 1,037300 | 3.723.730.000 | |
2024-05-08 | HU0000704234 | 1,034000 | 3.701.030.000 | |
2024-05-07 | HU0000704234 | 1,034000 | 3.702.580.000 | |
2024-05-06 | HU0000704234 | 1,028600 | 3.690.650.000 | |
2024-05-03 | HU0000704234 | 1,027500 | 3.681.020.000 | |
2024-05-02 | HU0000704234 | 1,026600 | 3.676.600.000 | |
2024-04-30 | HU0000704234 | 1,039500 | 3.719.890.000 | |
2024-04-29 | HU0000704234 | 1,057200 | 3.784.140.000 | |
2024-04-26 | HU0000704234 | 1,053300 | 3.770.830.000 | |
2024-04-25 | HU0000704234 | 1,053200 | 3.766.810.000 | |
2024-04-24 | HU0000704234 | 1,058400 | 3.809.830.000 | |
2024-04-23 | HU0000704234 | 1,059900 | 3.818.250.000 | |
2024-04-22 | HU0000704234 | 1,063600 | 3.834.920.000 | |
2024-04-19 | HU0000704234 | 1,066000 | 3.843.510.000 | |
2024-04-18 | HU0000704234 | 1,054500 | 3.811.910.000 | |
2024-04-17 | HU0000704234 | 1,060000 | 3.775.470.000 | |
2024-04-16 | HU0000704234 | 1,066400 | 3.783.220.000 | |
2024-04-15 | HU0000704234 | 1,059400 | 3.757.170.000 | |
2024-04-12 | HU0000704234 | 1,059400 | 3.758.270.000 | |
2024-04-11 | HU0000704234 | 1,046300 | 3.681.480.000 | |
2024-04-10 | HU0000704234 | 1,035700 | 3.645.440.000 | |
2024-04-09 | HU0000704234 | 1,034800 | 3.649.700.000 | |
2024-04-08 | HU0000704234 | 1,039100 | 3.658.630.000 | |
2024-04-05 | HU0000704234 | 1,039200 | 3.659.680.000 | |
2024-04-04 | HU0000704234 | 1,030100 | 3.622.180.000 | |
2024-04-03 | HU0000704234 | 1,042500 | 3.677.670.000 | |
2024-04-02 | HU0000704234 | 1,042100 | 3.687.890.000 | |
2024-03-28 | HU0000704234 | 1,024100 | 3.622.090.000 | |
2024-03-27 | HU0000704234 | 1,008100 | 3.563.980.000 | |
2024-03-26 | HU0000704234 | 1,007900 | 3.562.460.000 | |
2024-03-25 | HU0000704234 | 1,016800 | 3.578.090.000 | |
2024-03-22 | HU0000704234 | 1,012500 | 3.585.220.000 | |
2024-03-20 | HU0000704234 | 1,008400 | 3.574.380.000 | |
2024-03-19 | HU0000704234 | 1,010600 | 3.597.950.000 | |
2024-03-18 | HU0000704234 | 1,001600 | 3.564.800.000 | |
2024-03-14 | HU0000704234 | 0,991600 | 3.521.900.000 | |
2024-03-13 | HU0000704234 | 1,001800 | 3.547.950.000 | |
2024-03-12 | HU0000704234 | 0,989000 | 3.502.220.000 | |
2024-03-11 | HU0000704234 | 0,988000 | 3.497.890.000 | |
2024-03-08 | HU0000704234 | 0,980000 | 3.478.070.000 | |
2024-03-07 | HU0000704234 | 0,985100 | 3.494.500.000 | |
2024-03-06 | HU0000704234 | 0,979500 | 3.484.610.000 | |
2024-03-05 | HU0000704234 | 0,982800 | 3.512.880.000 | |
2024-03-04 | HU0000704234 | 0,980700 | 3.523.550.000 | |
2024-03-01 | HU0000704234 | 0,976100 | 3.523.720.000 | |
2024-02-29 | HU0000704234 | 0,968200 | 3.493.150.000 | |
2024-02-28 | HU0000704234 | 0,963400 | 3.478.330.000 | |
2024-02-27 | HU0000704234 | 0,954800 | 3.460.380.000 | |
2024-02-26 | HU0000704234 | 0,950300 | 3.449.710.000 | |
2024-02-23 | HU0000704234 | 0,950600 | 3.444.820.000 | |
2024-02-22 | HU0000704234 | 0,948100 | 3.428.280.000 | |
2024-02-21 | HU0000704234 | 0,954300 | 3.451.030.000 | |
2024-02-20 | HU0000704234 | 0,950700 | 3.439.980.000 | |
2024-02-19 | HU0000704234 | 0,955500 | 3.459.100.000 | |
2024-02-16 | HU0000704234 | 0,957000 | 3.474.710.000 | |
2024-02-15 | HU0000704234 | 0,956000 | 3.463.800.000 | |
2024-02-14 | HU0000704234 | 0,953100 | 3.451.600.000 | |
2024-02-13 | HU0000704234 | 0,949900 | 3.443.410.000 | |
2024-02-12 | HU0000704234 | 0,956900 | 3.478.500.000 | |
2024-02-09 | HU0000704234 | 0,957700 | 3.483.930.000 | |
2024-02-08 | HU0000704234 | 0,956800 | 3.491.100.000 | |
2024-02-07 | HU0000704234 | 0,954000 | 3.481.670.000 | |
2024-02-06 | HU0000704234 | 0,956000 | 3.471.630.000 | |
2024-02-05 | HU0000704234 | 0,945100 | 3.431.980.000 | |
2024-02-02 | HU0000704234 | 0,935000 | 3.375.520.000 | |
2024-02-01 | HU0000704234 | 0,956400 | 3.455.300.000 | |
2024-01-31 | HU0000704234 | 0,956000 | 3.454.110.000 | |
2024-01-30 | HU0000704234 | 0,970200 | 3.528.340.000 | |
2024-01-29 | HU0000704234 | 0,963700 | 3.518.450.000 | |
2024-01-26 | HU0000704234 | 0,955900 | 3.477.660.000 | |
2024-01-25 | HU0000704234 | 0,949300 | 3.460.890.000 | |
2024-01-24 | HU0000704234 | 0,946000 | 3.453.550.000 | |
2024-01-23 | HU0000704234 | 0,940100 | 3.433.600.000 | |
2024-01-22 | HU0000704234 | 0,929000 | 3.388.990.000 | |
2024-01-19 | HU0000704234 | 0,933000 | 3.430.740.000 | |
2024-01-18 | HU0000704234 | 0,928400 | 3.413.150.000 | |
2024-01-17 | HU0000704234 | 0,923900 | 3.394.610.000 | |
2024-01-16 | HU0000704234 | 0,929300 | 3.417.340.000 | |
2024-01-15 | HU0000704234 | 0,927200 | 3.416.720.000 | |
2024-01-12 | HU0000704234 | 0,927700 | 3.415.890.000 | |
2024-01-11 | HU0000704234 | 0,926300 | 3.412.960.000 | |
2024-01-10 | HU0000704234 | 0,921000 | 3.381.310.000 | |
2024-01-09 | HU0000704234 | 0,926300 | 3.410.600.000 | |
2024-01-08 | HU0000704234 | 0,919500 | 3.395.820.000 |