| 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: -11,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000704234 | 1,131400 | 3.734.640.000 | |
| 2025-03-28 | HU0000704234 | 1,129800 | 3.740.710.000 | |
| 2025-03-27 | HU0000704234 | 1,124300 | 3.716.840.000 | |
| 2025-03-26 | HU0000704234 | 1,122600 | 3.711.850.000 | |
| 2025-03-25 | HU0000704234 | 1,116500 | 3.689.900.000 | |
| 2025-03-24 | HU0000704234 | 1,109700 | 3.672.630.000 | |
| 2025-03-21 | HU0000704234 | 1,115000 | 3.687.280.000 | |
| 2025-03-20 | HU0000704234 | 1,115700 | 3.684.400.000 | |
| 2025-03-19 | HU0000704234 | 1,110600 | 3.675.940.000 | |
| 2025-03-18 | HU0000704234 | 1,101800 | 3.647.770.000 | |
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| 2025-03-17 | HU0000704234 | 1,106100 | 3.661.690.000 | |
| 2025-03-14 | HU0000704234 | 1,103200 | 3.645.450.000 | |
| 2025-03-13 | HU0000704234 | 1,104000 | 3.655.160.000 | |
| 2025-03-12 | HU0000704234 | 1,099800 | 3.640.000.000 | |
| 2025-03-11 | HU0000704234 | 1,102200 | 3.651.970.000 | |
| 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 | |
| 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 | |