| 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: 37,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000704234 | 1,074500 | 3.563.460.000 | |
| 2024-11-13 | HU0000704234 | 1,067800 | 3.557.930.000 | |
| 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 | |
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| 2024-10-30 | HU0000704234 | 1,067100 | 3.630.920.000 | |
| 2024-10-29 | HU0000704234 | 1,059900 | 3.619.010.000 | |
| 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 | |