| 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: -84,62% | ||||
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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 | |