| 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: 7,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |