| 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: 6,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |