| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 36,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000704234 | 1,074200 | 3.601.070.000 | |
| 2024-11-11 | HU0000704234 | 1,066900 | 3.564.770.000 | |
| 2024-11-08 | HU0000704234 | 1,063000 | 3.596.380.000 | |
| 2024-11-07 | HU0000704234 | 1,079300 | 3.665.150.000 | |
| 2024-11-06 | HU0000704234 | 1,075600 | 3.660.880.000 | |
| 2024-11-05 | HU0000704234 | 1,071100 | 3.637.060.000 | |
| 2024-11-04 | HU0000704234 | 1,064800 | 3.615.880.000 | |
| 2024-10-31 | HU0000704234 | 1,061400 | 3.610.490.000 | |
| 2024-10-30 | HU0000704234 | 1,067100 | 3.630.920.000 | |
| 2024-10-29 | HU0000704234 | 1,059900 | 3.619.010.000 | |
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| 2024-10-28 | HU0000704234 | 1,057200 | 3.612.620.000 | |
| 2024-10-25 | HU0000704234 | 1,071300 | 3.664.360.000 | |
| 2024-10-24 | HU0000704234 | 1,064600 | 3.656.610.000 | |
| 2024-10-22 | HU0000704234 | 1,061400 | 3.643.630.000 | |
| 2024-10-21 | HU0000704234 | 1,048900 | 3.600.050.000 | |
| 2024-10-18 | HU0000704234 | 1,043000 | 3.597.250.000 | |
| 2024-10-17 | HU0000704234 | 1,044700 | 3.600.550.000 | |
| 2024-10-16 | HU0000704234 | 1,039300 | 3.584.050.000 | |
| 2024-10-15 | HU0000704234 | 1,037100 | 3.594.540.000 | |
| 2024-10-14 | HU0000704234 | 1,047000 | 3.696.780.000 | |
| 2024-10-11 | HU0000704234 | 1,056800 | 3.730.020.000 | |
| 2024-10-10 | HU0000704234 | 1,049300 | 3.623.770.000 | |
| 2024-10-09 | HU0000704234 | 1,037400 | 3.573.660.000 | |
| 2024-10-08 | HU0000704234 | 1,043200 | 3.612.210.000 | |
| 2024-10-07 | HU0000704234 | 1,064200 | 3.713.010.000 | |
| 2024-10-04 | HU0000704234 | 1,058600 | 3.691.370.000 | |
| 2024-10-03 | HU0000704234 | 1,051900 | 3.662.620.000 | |
| 2024-10-02 | HU0000704234 | 1,041300 | 3.635.320.000 | |
| 2024-10-01 | HU0000704234 | 1,033900 | 3.606.100.000 | |
| 2024-09-30 | HU0000704234 | 1,015200 | 3.547.090.000 | |
| 2024-09-27 | HU0000704234 | 1,018000 | 3.556.070.000 | |
| 2024-09-26 | HU0000704234 | 1,018300 | 3.563.170.000 | |
| 2024-09-25 | HU0000704234 | 1,013100 | 3.544.540.000 | |
| 2024-09-24 | HU0000704234 | 1,015500 | 3.563.100.000 | |
| 2024-09-23 | HU0000704234 | 1,007400 | 3.533.640.000 | |
| 2024-09-20 | HU0000704234 | 0,992000 | 3.478.740.000 | |
| 2024-09-19 | HU0000704234 | 0,991200 | 3.476.240.000 | |
| 2024-09-18 | HU0000704234 | 0,985300 | 3.453.040.000 | |
| 2024-09-17 | HU0000704234 | 0,984400 | 3.451.210.000 | |
| 2024-09-16 | HU0000704234 | 0,981900 | 3.444.920.000 | |
| 2024-09-13 | HU0000704234 | 0,985800 | 3.457.200.000 | |
| 2024-09-12 | HU0000704234 | 0,988400 | 3.466.130.000 | |
| 2024-09-11 | HU0000704234 | 0,970900 | 3.406.910.000 | |
| 2024-09-10 | HU0000704234 | 0,968300 | 3.394.050.000 | |
| 2024-09-09 | HU0000704234 | 0,966300 | 3.412.520.000 | |
| 2024-09-06 | HU0000704234 | 0,960500 | 3.392.070.000 | |
| 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 | |