| 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: 0,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000718325 | 1,351700 | 6.510.620.000 | |
| 2025-03-07 | HU0000718325 | 1,355700 | 6.502.510.000 | |
| 2025-03-06 | HU0000718325 | 1,359300 | 6.505.910.000 | |
| 2025-03-05 | HU0000718325 | 1,362100 | 6.510.850.000 | |
| 2025-03-04 | HU0000718325 | 1,369100 | 6.566.660.000 | |
| 2025-03-03 | HU0000718325 | 1,377900 | 6.611.940.000 | |
| 2025-02-28 | HU0000718325 | 1,373000 | 6.587.620.000 | |
| 2025-02-27 | HU0000718325 | 1,377500 | 6.605.570.000 | |
| 2025-02-26 | HU0000718325 | 1,376600 | 6.601.050.000 | |
| 2025-02-25 | HU0000718325 | 1,374200 | 6.583.970.000 | |
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| 2025-02-24 | HU0000718325 | 1,376800 | 6.601.810.000 | |
| 2025-02-21 | HU0000718325 | 1,380200 | 6.612.830.000 | |
| 2025-02-20 | HU0000718325 | 1,380500 | 6.613.550.000 | |
| 2025-02-19 | HU0000718325 | 1,381600 | 6.611.530.000 | |
| 2025-02-18 | HU0000718325 | 1,382100 | 6.623.400.000 | |
| 2025-02-17 | HU0000718325 | 1,381200 | 6.634.020.000 | |
| 2025-02-14 | HU0000718325 | 1,380800 | 6.627.310.000 | |
| 2025-02-13 | HU0000718325 | 1,376600 | 6.623.340.000 | |
| 2025-02-12 | HU0000718325 | 1,375700 | 6.616.470.000 | |
| 2025-02-11 | HU0000718325 | 1,379000 | 6.631.630.000 | |
| 2025-02-10 | HU0000718325 | 1,378300 | 6.638.530.000 | |
| 2025-02-07 | HU0000718325 | 1,380000 | 6.646.780.000 | |
| 2025-02-06 | HU0000718325 | 1,378200 | 6.636.680.000 | |
| 2025-02-05 | HU0000718325 | 1,373700 | 6.614.510.000 | |
| 2025-02-04 | HU0000718325 | 1,371900 | 6.611.680.000 | |
| 2025-02-03 | HU0000718325 | 1,370700 | 6.606.680.000 | |
| 2025-01-31 | HU0000718325 | 1,374800 | 6.623.120.000 | |
| 2025-01-30 | HU0000718325 | 1,370900 | 6.604.950.000 | |
| 2025-01-29 | HU0000718325 | 1,369700 | 6.596.650.000 | |
| 2025-01-28 | HU0000718325 | 1,366300 | 6.573.300.000 | |
| 2025-01-27 | HU0000718325 | 1,367500 | 6.575.340.000 | |
| 2025-01-24 | HU0000718325 | 1,372500 | 6.600.320.000 | |
| 2025-01-23 | HU0000718325 | 1,371700 | 6.615.030.000 | |
| 2025-01-22 | HU0000718325 | 1,371000 | 6.619.170.000 | |
| 2025-01-21 | HU0000718325 | 1,366600 | 6.595.940.000 | |
| 2025-01-20 | HU0000718325 | 1,365600 | 6.622.490.000 | |
| 2025-01-17 | HU0000718325 | 1,363000 | 6.618.610.000 | |
| 2025-01-16 | HU0000718325 | 1,359300 | 6.601.850.000 | |
| 2025-01-15 | HU0000718325 | 1,351900 | 6.562.640.000 | |
| 2025-01-14 | HU0000718325 | 1,348200 | 6.548.640.000 | |
| 2025-01-13 | HU0000718325 | 1,348600 | 6.546.730.000 | |
| 2025-01-10 | HU0000718325 | 1,353500 | 6.561.620.000 | |
| 2025-01-09 | HU0000718325 | 1,356000 | 6.572.670.000 | |
| 2025-01-08 | HU0000718325 | 1,356400 | 6.572.840.000 | |
| 2025-01-07 | HU0000718325 | 1,361100 | 6.634.170.000 | |
| 2025-01-06 | HU0000718325 | 1,360300 | 6.624.000.000 | |
| 2025-01-03 | HU0000718325 | 1,357200 | 6.610.100.000 | |
| 2025-01-02 | HU0000718325 | 1,357400 | 6.611.480.000 | |
| 2024-12-30 | HU0000718325 | 1,353600 | 6.581.230.000 | |
| 2024-12-23 | HU0000718325 | 1,356500 | 6.573.890.000 | |
| 2024-12-20 | HU0000718325 | 1,352100 | 6.558.170.000 | |
| 2024-12-19 | HU0000718325 | 1,356700 | 6.580.520.000 | |
| 2024-12-18 | HU0000718325 | 1,366200 | 6.629.420.000 | |
| 2024-12-17 | HU0000718325 | 1,366400 | 6.624.540.000 | |
| 2024-12-16 | HU0000718325 | 1,367200 | 6.645.000.000 | |
| 2024-12-13 | HU0000718325 | 1,368600 | 6.645.060.000 | |
| 2024-12-12 | HU0000718325 | 1,371800 | 6.654.370.000 | |
| 2024-12-11 | HU0000718325 | 1,371700 | 6.656.110.000 | |
| 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 | |