| 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: -0,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000704234 | 1,100500 | 3.643.610.000 | |
| 2025-03-07 | HU0000704234 | 1,092900 | 3.616.700.000 | |
| 2025-03-06 | HU0000704234 | 1,102000 | 3.638.630.000 | |
| 2025-03-05 | HU0000704234 | 1,102000 | 3.648.670.000 | |
| 2025-03-04 | HU0000704234 | 1,118300 | 3.710.890.000 | |
| 2025-03-03 | HU0000704234 | 1,137700 | 3.825.360.000 | |
| 2025-02-28 | HU0000704234 | 1,133400 | 3.820.700.000 | |
| 2025-02-27 | HU0000704234 | 1,136600 | 3.824.420.000 | |
| 2025-02-26 | HU0000704234 | 1,137700 | 3.826.770.000 | |
| 2025-02-25 | HU0000704234 | 1,141700 | 3.852.920.000 | |
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| 2025-02-24 | HU0000704234 | 1,159000 | 3.898.910.000 | |
| 2025-02-21 | HU0000704234 | 1,178500 | 3.959.420.000 | |
| 2025-02-20 | HU0000704234 | 1,176700 | 3.963.050.000 | |
| 2025-02-19 | HU0000704234 | 1,174200 | 3.965.410.000 | |
| 2025-02-18 | HU0000704234 | 1,164500 | 3.933.450.000 | |
| 2025-02-17 | HU0000704234 | 1,160000 | 3.943.210.000 | |
| 2025-02-14 | HU0000704234 | 1,157100 | 3.942.790.000 | |
| 2025-02-13 | HU0000704234 | 1,160100 | 3.889.910.000 | |
| 2025-02-12 | HU0000704234 | 1,163600 | 3.911.480.000 | |
| 2025-02-11 | HU0000704234 | 1,177000 | 3.959.850.000 | |
| 2025-02-10 | HU0000704234 | 1,176900 | 3.958.880.000 | |
| 2025-02-07 | HU0000704234 | 1,157100 | 3.877.660.000 | |
| 2025-02-06 | HU0000704234 | 1,166200 | 3.872.130.000 | |
| 2025-02-05 | HU0000704234 | 1,158900 | 3.837.670.000 | |
| 2025-02-04 | HU0000704234 | 1,169200 | 3.870.050.000 | |
| 2025-02-03 | HU0000704234 | 1,179000 | 3.934.500.000 | |
| 2025-01-31 | HU0000704234 | 1,154300 | 3.843.390.000 | |
| 2025-01-30 | HU0000704234 | 1,153900 | 3.834.140.000 | |
| 2025-01-29 | HU0000704234 | 1,152800 | 3.832.880.000 | |
| 2025-01-28 | HU0000704234 | 1,142200 | 3.798.580.000 | |
| 2025-01-27 | HU0000704234 | 1,134600 | 3.801.880.000 | |
| 2025-01-24 | HU0000704234 | 1,148700 | 3.845.750.000 | |
| 2025-01-23 | HU0000704234 | 1,159000 | 3.869.100.000 | |
| 2025-01-22 | HU0000704234 | 1,159200 | 3.849.630.000 | |
| 2025-01-21 | HU0000704234 | 1,163600 | 3.862.170.000 | |
| 2025-01-20 | HU0000704234 | 1,168800 | 3.863.170.000 | |
| 2025-01-17 | HU0000704234 | 1,177800 | 3.880.160.000 | |
| 2025-01-16 | HU0000704234 | 1,169400 | 3.851.910.000 | |
| 2025-01-15 | HU0000704234 | 1,169300 | 3.836.720.000 | |
| 2025-01-14 | HU0000704234 | 1,168900 | 3.800.880.000 | |
| 2025-01-13 | HU0000704234 | 1,183100 | 3.830.790.000 | |
| 2025-01-10 | HU0000704234 | 1,158300 | 3.748.900.000 | |
| 2025-01-09 | HU0000704234 | 1,148000 | 3.707.920.000 | |
| 2025-01-08 | HU0000704234 | 1,139700 | 3.687.660.000 | |
| 2025-01-07 | HU0000704234 | 1,135100 | 3.677.290.000 | |
| 2025-01-06 | HU0000704234 | 1,136400 | 3.641.350.000 | |
| 2025-01-03 | HU0000704234 | 1,138300 | 3.640.850.000 | |
| 2025-01-02 | HU0000704234 | 1,132900 | 3.629.820.000 | |
| 2024-12-30 | HU0000704234 | 1,109300 | 3.519.390.000 | |
| 2024-12-23 | HU0000704234 | 1,109200 | 3.524.570.000 | |
| 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 | |