| TOP | AEGON | OTP | CIB | K&H | MKB | 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 ESG Talentum Total Return Alapok Részalapja | ||||
| Évesített hozam: 17,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-20 | HU0000718325 | 1,296900 | 5.935.530.000 | |
| 2024-06-19 | HU0000718325 | 1,296300 | 5.935.830.000 | |
| 2024-06-18 | HU0000718325 | 1,294500 | 5.928.970.000 | |
| 2024-06-17 | HU0000718325 | 1,291500 | 5.916.000.000 | |
| 2024-06-14 | HU0000718325 | 1,293200 | 5.924.300.000 | |
| 2024-06-13 | HU0000718325 | 1,291600 | 5.916.970.000 | |
| 2024-06-12 | HU0000718325 | 1,287200 | 5.893.170.000 | |
| 2024-06-11 | HU0000718325 | 1,282500 | 5.872.570.000 | |
| 2024-06-10 | HU0000718325 | 1,282600 | 5.870.490.000 | |
| 2024-06-07 | HU0000718325 | 1,283500 | 5.880.100.000 | |
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| 2024-06-06 | HU0000718325 | 1,284100 | 5.892.790.000 | |
| 2024-06-05 | HU0000718325 | 1,279400 | 5.872.210.000 | |
| 2024-06-04 | HU0000718325 | 1,276600 | 5.864.700.000 | |
| 2024-06-03 | HU0000718325 | 1,273800 | 5.849.890.000 | |
| 2024-05-31 | HU0000718325 | 1,270700 | 5.836.360.000 | |
| 2024-05-30 | HU0000718325 | 1,271000 | 5.839.640.000 | |
| 2024-05-29 | HU0000718325 | 1,273400 | 5.849.830.000 | |
| 2024-05-28 | HU0000718325 | 1,276300 | 5.863.390.000 | |
| 2024-05-27 | HU0000718325 | 1,275600 | 5.858.770.000 | |
| 2024-05-24 | HU0000718325 | 1,274200 | 5.855.640.000 | |
| 2024-05-23 | HU0000718325 | 1,276400 | 5.872.540.000 | |
| 2024-05-22 | HU0000718325 | 1,278100 | 5.878.080.000 | |
| 2024-05-21 | HU0000718325 | 1,276200 | 5.867.570.000 | |
| 2024-05-17 | HU0000718325 | 1,276500 | 5.882.150.000 | |