| 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: 46,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000704234 | 1,104300 | 3.522.380.000 | |
| 2024-12-02 | HU0000704234 | 1,098300 | 3.512.230.000 | |
| 2024-11-29 | HU0000704234 | 1,101700 | 3.521.720.000 | |
| 2024-11-28 | HU0000704234 | 1,105900 | 3.560.940.000 | |
| 2024-11-27 | HU0000704234 | 1,098400 | 3.566.370.000 | |
| 2024-11-26 | HU0000704234 | 1,101800 | 3.568.560.000 | |
| 2024-11-25 | HU0000704234 | 1,103900 | 3.578.460.000 | |
| 2024-11-22 | HU0000704234 | 1,117400 | 3.633.170.000 | |
| 2024-11-21 | HU0000704234 | 1,100700 | 3.558.180.000 | |
| 2024-11-20 | HU0000704234 | 1,093600 | 3.607.060.000 | |
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| 2024-11-19 | HU0000704234 | 1,083600 | 3.580.870.000 | |
| 2024-11-18 | HU0000704234 | 1,084100 | 3.587.390.000 | |
| 2024-11-15 | HU0000704234 | 1,064900 | 3.511.330.000 | |
| 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 | |