| 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: 48,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |