| 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 ESG Talentum Total Return Alapok Részalapja | ||||
| Évesített hozam: 14,55% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-10 | HU0000718325 | 1,371200 | 6.639.220.000 | |
| 2024-12-09 | HU0000718325 | 1,372800 | 6.626.920.000 | |
| 2024-12-06 | HU0000718325 | 1,372800 | 6.621.770.000 | |
| 2024-12-05 | HU0000718325 | 1,372200 | 6.620.270.000 | |
| 2024-12-04 | HU0000718325 | 1,371000 | 6.603.970.000 | |
| 2024-12-03 | HU0000718325 | 1,369300 | 6.595.140.000 | |
| 2024-12-02 | HU0000718325 | 1,367300 | 6.590.990.000 | |
| 2024-11-29 | HU0000718325 | 1,362400 | 6.569.880.000 | |
| 2024-11-28 | HU0000718325 | 1,360200 | 6.559.980.000 | |
| 2024-11-27 | HU0000718325 | 1,359900 | 6.551.010.000 | |
|
|
||||
| 2024-11-26 | HU0000718325 | 1,359600 | 6.550.250.000 | |
| 2024-11-25 | HU0000718325 | 1,358700 | 6.542.240.000 | |
| 2024-11-22 | HU0000718325 | 1,355800 | 6.523.360.000 | |
| 2024-11-21 | HU0000718325 | 1,350200 | 6.494.070.000 | |
| 2024-11-20 | HU0000718325 | 1,348500 | 6.487.450.000 | |
| 2024-11-19 | HU0000718325 | 1,346800 | 6.472.770.000 | |
| 2024-11-18 | HU0000718325 | 1,347000 | 6.469.860.000 | |
| 2024-11-15 | HU0000718325 | 1,350500 | 6.481.320.000 | |
| 2024-11-14 | HU0000718325 | 1,353000 | 6.484.450.000 | |
| 2024-11-13 | HU0000718325 | 1,352900 | 6.476.390.000 | |
| 2024-11-12 | HU0000718325 | 1,355800 | 6.487.040.000 | |
| 2024-11-11 | HU0000718325 | 1,354500 | 6.477.640.000 | |
| 2024-11-08 | HU0000718325 | 1,351200 | 6.458.650.000 | |
| 2024-11-07 | HU0000718325 | 1,348000 | 6.437.410.000 | |
| 2024-11-06 | HU0000718325 | 1,342400 | 6.408.560.000 | |
| 2024-11-05 | HU0000718325 | 1,334700 | 6.364.160.000 | |
| 2024-11-04 | HU0000718325 | 1,332800 | 6.349.010.000 | |
| 2024-10-31 | HU0000718325 | 1,333700 | 6.353.380.000 | |
| 2024-10-30 | HU0000718325 | 1,342500 | 6.401.630.000 | |
| 2024-10-29 | HU0000718325 | 1,343100 | 6.380.630.000 | |
| 2024-10-28 | HU0000718325 | 1,343100 | 6.387.890.000 | |
| 2024-10-25 | HU0000718325 | 1,343800 | 6.376.680.000 | |
| 2024-10-24 | HU0000718325 | 1,341200 | 6.348.870.000 | |
| 2024-10-22 | HU0000718325 | 1,342300 | 6.352.160.000 | |
| 2024-10-21 | HU0000718325 | 1,346600 | 6.363.510.000 | |
| 2024-10-18 | HU0000718325 | 1,345800 | 6.347.220.000 | |
| 2024-10-17 | HU0000718325 | 1,345700 | 6.346.640.000 | |
| 2024-10-16 | HU0000718325 | 1,341800 | 6.324.630.000 | |
| 2024-10-15 | HU0000718325 | 1,343300 | 6.330.400.000 | |
| 2024-10-14 | HU0000718325 | 1,341400 | 6.320.170.000 | |
| 2024-10-11 | HU0000718325 | 1,338200 | 6.260.250.000 | |
| 2024-10-10 | HU0000718325 | 1,336300 | 6.245.050.000 | |
| 2024-10-09 | HU0000718325 | 1,334900 | 6.236.420.000 | |
| 2024-10-08 | HU0000718325 | 1,333000 | 6.231.620.000 | |
| 2024-10-07 | HU0000718325 | 1,335100 | 6.240.670.000 | |
| 2024-10-04 | HU0000718325 | 1,334900 | 6.218.290.000 | |
| 2024-10-03 | HU0000718325 | 1,335600 | 6.216.810.000 | |
| 2024-10-02 | HU0000718325 | 1,336000 | 6.207.410.000 | |
| 2024-10-01 | HU0000718325 | 1,336300 | 6.210.840.000 | |
| 2024-09-30 | HU0000718325 | 1,335700 | 6.209.190.000 | |
| 2024-09-27 | HU0000718325 | 1,336300 | 6.211.780.000 | |
| 2024-09-26 | HU0000718325 | 1,334700 | 6.187.580.000 | |
| 2024-09-25 | HU0000718325 | 1,333200 | 6.178.680.000 | |
| 2024-09-24 | HU0000718325 | 1,331700 | 6.174.600.000 | |
| 2024-09-23 | HU0000718325 | 1,330500 | 6.167.800.000 | |
| 2024-09-20 | HU0000718325 | 1,329500 | 6.154.270.000 | |
| 2024-09-19 | HU0000718325 | 1,329600 | 6.156.500.000 | |
| 2024-09-18 | HU0000718325 | 1,327400 | 6.146.820.000 | |
| 2024-09-17 | HU0000718325 | 1,328800 | 6.140.350.000 | |
| 2024-09-16 | HU0000718325 | 1,327000 | 6.132.700.000 | |
| 2024-09-13 | HU0000718325 | 1,325700 | 6.128.070.000 | |
| 2024-09-12 | HU0000718325 | 1,322500 | 6.110.750.000 | |
| 2024-09-11 | HU0000718325 | 1,316900 | 6.084.970.000 | |
| 2024-09-10 | HU0000718325 | 1,317000 | 6.094.930.000 | |
| 2024-09-09 | HU0000718325 | 1,313400 | 6.079.740.000 | |
| 2024-09-06 | HU0000718325 | 1,314800 | 6.085.820.000 | |
| 2024-09-05 | HU0000718325 | 1,316100 | 6.091.530.000 | |
| 2024-09-04 | HU0000718325 | 1,315800 | 6.091.260.000 | |
| 2024-09-03 | HU0000718325 | 1,319300 | 6.104.810.000 | |
| 2024-09-02 | HU0000718325 | 1,320600 | 6.111.860.000 | |
| 2024-08-30 | HU0000718325 | 1,320400 | 6.111.030.000 | |
| 2024-08-29 | HU0000718325 | 1,319700 | 6.107.710.000 | |
| 2024-08-28 | HU0000718325 | 1,319400 | 6.105.810.000 | |
| 2024-08-27 | HU0000718325 | 1,318800 | 6.103.010.000 | |
| 2024-08-26 | HU0000718325 | 1,321000 | 6.110.450.000 | |
| 2024-08-23 | HU0000718325 | 1,318200 | 6.095.620.000 | |
| 2024-08-22 | HU0000718325 | 1,320100 | 6.102.940.000 | |
| 2024-08-21 | HU0000718325 | 1,318600 | 6.106.510.000 | |
| 2024-08-16 | HU0000718325 | 1,314200 | 6.083.290.000 | |
| 2024-08-15 | HU0000718325 | 1,309600 | 6.054.230.000 | |
| 2024-08-14 | HU0000718325 | 1,306800 | 6.041.010.000 | |
| 2024-08-13 | HU0000718325 | 1,302900 | 6.021.830.000 | |
| 2024-08-12 | HU0000718325 | 1,299300 | 5.995.230.000 | |
| 2024-08-09 | HU0000718325 | 1,296900 | 5.982.800.000 | |
| 2024-08-08 | HU0000718325 | 1,293600 | 5.971.350.000 | |
| 2024-08-07 | HU0000718325 | 1,295700 | 5.978.630.000 | |
| 2024-08-06 | HU0000718325 | 1,292000 | 5.965.850.000 | |
| 2024-08-05 | HU0000718325 | 1,294300 | 5.985.100.000 | |
| 2024-08-02 | HU0000718325 | 1,303000 | 6.023.830.000 | |
| 2024-08-01 | HU0000718325 | 1,311900 | 6.068.250.000 | |
| 2024-07-31 | HU0000718325 | 1,306500 | 6.042.560.000 | |
| 2024-07-30 | HU0000718325 | 1,302700 | 6.023.750.000 | |
| 2024-07-29 | HU0000718325 | 1,301500 | 6.018.070.000 | |
| 2024-07-26 | HU0000718325 | 1,297700 | 5.997.500.000 | |
| 2024-07-25 | HU0000718325 | 1,297100 | 5.992.660.000 | |
| 2024-07-24 | HU0000718325 | 1,301800 | 6.014.490.000 | |
| 2024-07-23 | HU0000718325 | 1,304200 | 6.022.320.000 | |
| 2024-07-22 | HU0000718325 | 1,301100 | 6.006.890.000 | |
| 2024-07-19 | HU0000718325 | 1,301900 | 6.009.970.000 | |
| 2024-07-18 | HU0000718325 | 1,305000 | 6.022.990.000 | |
| 2024-07-17 | HU0000718325 | 1,308300 | 6.037.230.000 | |
| 2024-07-16 | HU0000718325 | 1,309500 | 6.040.360.000 | |
| 2024-07-15 | HU0000718325 | 1,308500 | 6.040.520.000 | |
| 2024-07-12 | HU0000718325 | 1,307700 | 6.036.810.000 | |
| 2024-07-11 | HU0000718325 | 1,306900 | 6.030.070.000 | |
| 2024-07-10 | HU0000718325 | 1,302700 | 6.013.000.000 | |
| 2024-07-09 | HU0000718325 | 1,303500 | 6.010.970.000 | |
| 2024-07-08 | HU0000718325 | 1,302700 | 6.007.130.000 | |
| 2024-07-05 | HU0000718325 | 1,299000 | 5.988.930.000 | |
| 2024-07-04 | HU0000718325 | 1,297100 | 5.980.270.000 | |
| 2024-07-03 | HU0000718325 | 1,294700 | 5.969.790.000 | |
| 2024-07-02 | HU0000718325 | 1,291900 | 5.957.060.000 | |
| 2024-07-01 | HU0000718325 | 1,292000 | 5.957.380.000 | |
| 2024-06-28 | HU0000718325 | 1,296100 | 5.975.960.000 | |
| 2024-06-27 | HU0000718325 | 1,295400 | 5.966.470.000 | |
| 2024-06-26 | HU0000718325 | 1,295900 | 5.951.620.000 | |
| 2024-06-25 | HU0000718325 | 1,295100 | 5.942.910.000 | |
| 2024-06-24 | HU0000718325 | 1,295300 | 5.939.370.000 | |
| 2024-06-21 | HU0000718325 | 1,296000 | 5.936.530.000 | |
| 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 | |
| 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 | |
| 2024-05-16 | HU0000718325 | 1,278200 | 5.880.720.000 | |
| 2024-05-15 | HU0000718325 | 1,272500 | 5.825.570.000 | |
| 2024-05-14 | HU0000718325 | 1,269000 | 5.808.870.000 | |
| 2024-05-13 | HU0000718325 | 1,269300 | 5.805.900.000 | |
| 2024-05-10 | HU0000718325 | 1,268900 | 5.792.820.000 | |
| 2024-05-09 | HU0000718325 | 1,267300 | 5.786.270.000 | |
| 2024-05-08 | HU0000718325 | 1,267200 | 5.784.410.000 | |
| 2024-05-07 | HU0000718325 | 1,264900 | 5.774.500.000 | |
| 2024-05-06 | HU0000718325 | 1,260700 | 5.753.990.000 | |
| 2024-05-03 | HU0000718325 | 1,257600 | 5.740.270.000 | |
| 2024-05-02 | HU0000718325 | 1,251900 | 5.714.520.000 | |
| 2024-04-30 | HU0000718325 | 1,255200 | 5.729.930.000 | |
| 2024-04-29 | HU0000718325 | 1,255400 | 5.729.710.000 | |
| 2024-04-26 | HU0000718325 | 1,250700 | 5.708.240.000 | |
| 2024-04-25 | HU0000718325 | 1,249100 | 5.700.930.000 | |
| 2024-04-24 | HU0000718325 | 1,254600 | 5.726.330.000 | |
| 2024-04-23 | HU0000718325 | 1,251200 | 5.710.130.000 | |
| 2024-04-22 | HU0000718325 | 1,246300 | 5.689.470.000 | |
| 2024-04-19 | HU0000718325 | 1,248200 | 5.686.310.000 | |
| 2024-04-18 | HU0000718325 | 1,250000 | 5.691.910.000 | |
| 2024-04-17 | HU0000718325 | 1,250300 | 5.691.280.000 | |
| 2024-04-16 | HU0000718325 | 1,253200 | 5.705.880.000 | |
| 2024-04-15 | HU0000718325 | 1,261600 | 5.741.970.000 | |
| 2024-04-12 | HU0000718325 | 1,262600 | 5.746.560.000 | |
| 2024-04-11 | HU0000718325 | 1,260600 | 5.741.110.000 | |
| 2024-04-10 | HU0000718325 | 1,263300 | 5.748.880.000 | |
| 2024-04-09 | HU0000718325 | 1,263700 | 5.752.380.000 | |
| 2024-04-08 | HU0000718325 | 1,263500 | 5.743.610.000 | |
| 2024-04-05 | HU0000718325 | 1,263800 | 5.739.740.000 | |
| 2024-04-04 | HU0000718325 | 1,266400 | 5.756.230.000 | |
| 2024-04-03 | HU0000718325 | 1,264800 | 5.750.810.000 | |
| 2024-04-02 | HU0000718325 | 1,267800 | 5.743.890.000 | |
| 2024-03-28 | HU0000718325 | 1,270900 | 5.756.510.000 | |
| 2024-03-27 | HU0000718325 | 1,267900 | 5.740.590.000 | |
| 2024-03-26 | HU0000718325 | 1,267700 | 5.725.440.000 | |
| 2024-03-25 | HU0000718325 | 1,268500 | 5.723.400.000 | |
| 2024-03-22 | HU0000718325 | 1,267800 | 5.709.100.000 | |
| 2024-03-21 | HU0000718325 | 1,265700 | 5.701.800.000 | |
| 2024-03-20 | HU0000718325 | 1,260600 | 5.670.940.000 | |
| 2024-03-19 | HU0000718325 | 1,258000 | 5.656.260.000 | |
| 2024-03-18 | HU0000718325 | 1,258000 | 5.662.590.000 | |
| 2024-03-14 | HU0000718325 | 1,259600 | 5.673.040.000 | |
| 2024-03-13 | HU0000718325 | 1,261600 | 5.676.730.000 | |
| 2024-03-12 | HU0000718325 | 1,259700 | 5.661.500.000 | |
| 2024-03-11 | HU0000718325 | 1,258400 | 5.659.510.000 | |
| 2024-03-08 | HU0000718325 | 1,261600 | 5.685.970.000 | |
| 2024-03-07 | HU0000718325 | 1,256700 | 5.666.850.000 | |
| 2024-03-06 | HU0000718325 | 1,253400 | 5.650.540.000 | |
| 2024-03-05 | HU0000718325 | 1,252900 | 5.648.270.000 | |
| 2024-03-04 | HU0000718325 | 1,253200 | 5.655.400.000 | |
| 2024-03-01 | HU0000718325 | 1,249000 | 5.638.040.000 | |
| 2024-02-29 | HU0000718325 | 1,246600 | 5.630.150.000 | |
| 2024-02-28 | HU0000718325 | 1,245200 | 5.621.430.000 | |
| 2024-02-27 | HU0000718325 | 1,245400 | 5.628.660.000 | |
| 2024-02-26 | HU0000718325 | 1,246700 | 5.634.120.000 | |
| 2024-02-23 | HU0000718325 | 1,245600 | 5.632.370.000 | |
| 2024-02-22 | HU0000718325 | 1,239900 | 5.613.150.000 | |
| 2024-02-21 | HU0000718325 | 1,237100 | 5.607.610.000 | |
| 2024-02-20 | HU0000718325 | 1,238200 | 5.613.990.000 | |
| 2024-02-19 | HU0000718325 | 1,238900 | 5.616.090.000 | |
| 2024-02-16 | HU0000718325 | 1,239500 | 5.624.850.000 | |
| 2024-02-15 | HU0000718325 | 1,238600 | 5.634.170.000 | |
| 2024-02-14 | HU0000718325 | 1,234900 | 5.615.750.000 | |
| 2024-02-13 | HU0000718325 | 1,236400 | 5.613.440.000 | |
| 2024-02-12 | HU0000718325 | 1,239300 | 5.631.680.000 | |
| 2024-02-09 | HU0000718325 | 1,237100 | 5.621.930.000 | |
| 2024-02-08 | HU0000718325 | 1,237000 | 5.593.330.000 | |
| 2024-02-07 | HU0000718325 | 1,236100 | 5.593.930.000 | |
| 2024-02-06 | HU0000718325 | 1,233800 | 5.586.240.000 | |
| 2024-02-05 | HU0000718325 | 1,237200 | 5.603.940.000 | |
| 2024-02-02 | HU0000718325 | 1,237100 | 5.600.770.000 | |
| 2024-02-01 | HU0000718325 | 1,233700 | 5.585.600.000 | |
| 2024-01-31 | HU0000718325 | 1,233900 | 5.584.960.000 | |
| 2024-01-30 | HU0000718325 | 1,234900 | 5.588.980.000 | |
| 2024-01-29 | HU0000718325 | 1,231000 | 5.577.030.000 | |
| 2024-01-26 | HU0000718325 | 1,227900 | 5.564.490.000 | |
| 2024-01-25 | HU0000718325 | 1,224400 | 5.548.800.000 | |
| 2024-01-24 | HU0000718325 | 1,222700 | 5.545.470.000 | |
| 2024-01-23 | HU0000718325 | 1,221900 | 5.543.730.000 | |
| 2024-01-22 | HU0000718325 | 1,220000 | 5.545.630.000 | |
| 2024-01-19 | HU0000718325 | 1,215300 | 5.526.260.000 | |
| 2024-01-18 | HU0000718325 | 1,212500 | 5.513.330.000 | |
| 2024-01-17 | HU0000718325 | 1,213500 | 5.525.690.000 | |
| 2024-01-16 | HU0000718325 | 1,218100 | 5.546.030.000 | |
| 2024-01-15 | HU0000718325 | 1,218700 | 5.553.600.000 | |
| 2024-01-12 | HU0000718325 | 1,217300 | 5.544.370.000 | |
| 2024-01-11 | HU0000718325 | 1,215000 | 5.538.880.000 | |
| 2024-01-10 | HU0000718325 | 1,213800 | 5.534.080.000 | |
| 2024-01-09 | HU0000718325 | 1,212400 | 5.530.630.000 | |
| 2024-01-08 | HU0000718325 | 1,208800 | 5.524.520.000 | |
| 2024-01-05 | HU0000718325 | 1,208500 | 5.521.580.000 | |
| 2024-01-04 | HU0000718325 | 1,211400 | 5.534.010.000 | |
| 2024-01-03 | HU0000718325 | 1,215000 | 5.552.540.000 | |
| 2024-01-02 | HU0000718325 | 1,218600 | 5.569.490.000 | |
| 2023-12-29 | HU0000718325 | 1,220100 | 5.574.820.000 | |
| 2023-12-28 | HU0000718325 | 1,220800 | 5.573.830.000 | |
| 2023-12-27 | HU0000718325 | 1,218000 | 5.566.700.000 | |
| 2023-12-22 | HU0000718325 | 1,216500 | 5.559.450.000 | |
| 2023-12-21 | HU0000718325 | 1,214700 | 5.557.130.000 | |
| 2023-12-20 | HU0000718325 | 1,215700 | 5.547.010.000 | |
| 2023-12-19 | HU0000718325 | 1,212400 | 5.531.940.000 | |
| 2023-12-18 | HU0000718325 | 1,212400 | 5.530.170.000 | |
| 2023-12-15 | HU0000718325 | 1,209500 | 5.520.790.000 | |
| 2023-12-14 | HU0000718325 | 1,205600 | 5.514.960.000 | |
| 2023-12-13 | HU0000718325 | 1,197900 | 5.476.980.000 | |