| 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: 21,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |