| 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: 7,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000704234 | 1,111000 | 3.534.050.000 | |
| 2024-12-19 | HU0000704234 | 1,100800 | 3.493.130.000 | |
| 2024-12-18 | HU0000704234 | 1,093500 | 3.481.570.000 | |
| 2024-12-17 | HU0000704234 | 1,088800 | 3.462.610.000 | |
| 2024-12-16 | HU0000704234 | 1,096400 | 3.455.620.000 | |
| 2024-12-13 | HU0000704234 | 1,103700 | 3.468.130.000 | |
| 2024-12-12 | HU0000704234 | 1,102700 | 3.479.100.000 | |
| 2024-12-11 | HU0000704234 | 1,115900 | 3.543.140.000 | |
| 2024-12-10 | HU0000704234 | 1,105800 | 3.520.810.000 | |
| 2024-12-09 | HU0000704234 | 1,101000 | 3.512.420.000 | |
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| 2024-12-06 | HU0000704234 | 1,096700 | 3.500.430.000 | |
| 2024-12-05 | HU0000704234 | 1,101000 | 3.508.300.000 | |
| 2024-12-04 | HU0000704234 | 1,104700 | 3.520.710.000 | |
| 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 | |