| 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: 13,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |