| 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: 9,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |