| 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: 6,85% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |