| 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: -24,89% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000704234 | 0,968800 | 3.421.320.000 | |
| 2024-09-04 | HU0000704234 | 0,971800 | 3.428.890.000 | |
| 2024-09-03 | HU0000704234 | 0,969600 | 3.429.930.000 | |
| 2024-09-02 | HU0000704234 | 0,979600 | 3.484.490.000 | |
| 2024-08-30 | HU0000704234 | 0,981100 | 3.489.600.000 | |
| 2024-08-29 | HU0000704234 | 0,985100 | 3.503.740.000 | |
| 2024-08-28 | HU0000704234 | 0,976900 | 3.476.790.000 | |
| 2024-08-27 | HU0000704234 | 0,985800 | 3.509.070.000 | |
| 2024-08-26 | HU0000704234 | 0,980800 | 3.502.350.000 | |
| 2024-08-23 | HU0000704234 | 0,981300 | 3.499.450.000 | |
|
|
||||
| 2024-08-22 | HU0000704234 | 0,968900 | 3.458.660.000 | |
| 2024-08-21 | HU0000704234 | 0,977300 | 3.484.950.000 | |
| 2024-08-16 | HU0000704234 | 0,989600 | 3.527.480.000 | |
| 2024-08-15 | HU0000704234 | 0,987300 | 3.510.130.000 | |
| 2024-08-14 | HU0000704234 | 0,978400 | 3.546.830.000 | |
| 2024-08-13 | HU0000704234 | 0,986000 | 3.573.610.000 | |
| 2024-08-12 | HU0000704234 | 0,990400 | 3.517.370.000 | |
| 2024-08-09 | HU0000704234 | 0,986500 | 3.503.770.000 | |
| 2024-08-08 | HU0000704234 | 0,986900 | 3.507.220.000 | |
| 2024-08-07 | HU0000704234 | 0,985500 | 3.509.580.000 | |
| 2024-08-06 | HU0000704234 | 0,977600 | 3.481.990.000 | |
| 2024-08-05 | HU0000704234 | 0,977800 | 3.484.930.000 | |
| 2024-08-02 | HU0000704234 | 0,993800 | 3.533.560.000 | |
| 2024-08-01 | HU0000704234 | 1,008200 | 3.579.240.000 | |
| 2024-07-31 | HU0000704234 | 1,010500 | 3.588.960.000 | |
| 2024-07-30 | HU0000704234 | 0,994100 | 3.531.730.000 | |
| 2024-07-29 | HU0000704234 | 0,986600 | 3.515.210.000 | |
| 2024-07-26 | HU0000704234 | 0,992600 | 3.535.270.000 | |
| 2024-07-25 | HU0000704234 | 1,000600 | 3.563.520.000 | |
| 2024-07-24 | HU0000704234 | 1,005700 | 3.580.100.000 | |
| 2024-07-22 | HU0000704234 | 0,999000 | 3.544.650.000 | |
| 2024-07-19 | HU0000704234 | 1,002500 | 3.556.190.000 | |
| 2024-07-18 | HU0000704234 | 1,004200 | 3.562.530.000 | |
| 2024-07-17 | HU0000704234 | 1,010400 | 3.582.550.000 | |
| 2024-07-16 | HU0000704234 | 1,020900 | 3.622.820.000 | |
| 2024-07-15 | HU0000704234 | 1,016900 | 3.612.290.000 | |
| 2024-07-12 | HU0000704234 | 1,026600 | 3.642.590.000 | |
| 2024-07-11 | HU0000704234 | 1,033900 | 3.661.430.000 | |
| 2024-07-10 | HU0000704234 | 1,029300 | 3.644.620.000 | |
| 2024-07-09 | HU0000704234 | 1,035300 | 3.668.480.000 | |
| 2024-07-08 | HU0000704234 | 1,032400 | 3.659.400.000 | |
| 2024-07-05 | HU0000704234 | 1,040800 | 3.691.320.000 | |
| 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 | |
| 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 | |