| 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 Euró ESG Talentum Total Return Alapok Részalapja | ||||
| Évesített hozam: 9,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000718754 | 0,010474 | 7.345.010 | |
| 2024-11-11 | HU0000718754 | 0,010467 | 7.339.820 | |
| 2024-11-08 | HU0000718754 | 0,010445 | 7.297.790 | |
| 2024-11-07 | HU0000718754 | 0,010421 | 7.282.170 | |
| 2024-11-06 | HU0000718754 | 0,010377 | 7.270.570 | |
| 2024-11-05 | HU0000718754 | 0,010321 | 7.231.980 | |
| 2024-11-04 | HU0000718754 | 0,010310 | 7.219.070 | |
| 2024-10-31 | HU0000718754 | 0,010320 | 7.219.780 | |
| 2024-10-30 | HU0000718754 | 0,010391 | 7.270.290 | |
| 2024-10-29 | HU0000718754 | 0,010399 | 7.276.290 | |
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| 2024-10-28 | HU0000718754 | 0,010401 | 7.277.320 | |
| 2024-10-25 | HU0000718754 | 0,010409 | 7.285.310 | |
| 2024-10-24 | HU0000718754 | 0,010392 | 7.272.080 | |
| 2024-10-22 | HU0000718754 | 0,010404 | 7.280.560 | |
| 2024-10-21 | HU0000718754 | 0,010437 | 7.256.560 | |
| 2024-10-18 | HU0000718754 | 0,010436 | 7.255.540 | |
| 2024-10-17 | HU0000718754 | 0,010434 | 7.305.490 | |
| 2024-10-16 | HU0000718754 | 0,010406 | 7.300.300 | |
| 2024-10-15 | HU0000718754 | 0,010419 | 7.308.990 | |
| 2024-10-14 | HU0000718754 | 0,010404 | 7.290.830 | |
| 2024-10-11 | HU0000718754 | 0,010382 | 7.275.070 | |
| 2024-10-10 | HU0000718754 | 0,010369 | 7.268.490 | |
| 2024-10-09 | HU0000718754 | 0,010360 | 7.261.910 | |
| 2024-10-08 | HU0000718754 | 0,010345 | 7.251.030 | |
| 2024-10-07 | HU0000718754 | 0,010361 | 7.262.520 | |
| 2024-10-04 | HU0000718754 | 0,010362 | 7.263.320 | |
| 2024-10-03 | HU0000718754 | 0,010370 | 7.263.870 | |
| 2024-10-02 | HU0000718754 | 0,010375 | 7.267.520 | |
| 2024-10-01 | HU0000718754 | 0,010380 | 7.270.830 | |
| 2024-09-30 | HU0000718754 | 0,010376 | 7.265.680 | |
| 2024-09-27 | HU0000718754 | 0,010384 | 7.271.060 | |
| 2024-09-26 | HU0000718754 | 0,010373 | 7.263.260 | |
| 2024-09-25 | HU0000718754 | 0,010363 | 7.256.720 | |
| 2024-09-24 | HU0000718754 | 0,010354 | 7.249.920 | |
| 2024-09-23 | HU0000718754 | 0,010346 | 7.276.570 | |
| 2024-09-20 | HU0000718754 | 0,010341 | 7.273.160 | |
| 2024-09-19 | HU0000718754 | 0,010342 | 7.273.900 | |
| 2024-09-18 | HU0000718754 | 0,010325 | 7.262.120 | |
| 2024-09-17 | HU0000718754 | 0,010338 | 7.279.880 | |
| 2024-09-16 | HU0000718754 | 0,010324 | 7.270.630 | |
| 2024-09-13 | HU0000718754 | 0,010315 | 7.282.860 | |
| 2024-09-12 | HU0000718754 | 0,010290 | 7.262.440 | |
| 2024-09-11 | HU0000718754 | 0,010248 | 7.238.580 | |
| 2024-09-10 | HU0000718754 | 0,010249 | 7.239.120 | |
| 2024-09-09 | HU0000718754 | 0,010223 | 7.211.320 | |
| 2024-09-06 | HU0000718754 | 0,010237 | 7.221.240 | |
| 2024-09-05 | HU0000718754 | 0,010249 | 7.230.000 | |
| 2024-09-04 | HU0000718754 | 0,010246 | 7.233.090 | |
| 2024-09-03 | HU0000718754 | 0,010275 | 7.252.870 | |
| 2024-09-02 | HU0000718754 | 0,010286 | 7.254.030 | |
| 2024-08-30 | HU0000718754 | 0,010287 | 7.252.270 | |
| 2024-08-29 | HU0000718754 | 0,010283 | 7.250.930 | |
| 2024-08-28 | HU0000718754 | 0,010280 | 7.239.110 | |
| 2024-08-27 | HU0000718754 | 0,010276 | 7.241.120 | |
| 2024-08-26 | HU0000718754 | 0,010292 | 7.253.060 | |
| 2024-08-23 | HU0000718754 | 0,010275 | 7.247.570 | |
| 2024-08-22 | HU0000718754 | 0,010290 | 7.258.360 | |
| 2024-08-21 | HU0000718754 | 0,010280 | 7.250.990 | |
| 2024-08-16 | HU0000718754 | 0,010246 | 7.227.410 | |
| 2024-08-15 | HU0000718754 | 0,010213 | 7.204.420 | |
| 2024-08-14 | HU0000718754 | 0,010192 | 7.189.410 | |
| 2024-08-13 | HU0000718754 | 0,010163 | 7.168.960 | |
| 2024-08-12 | HU0000718754 | 0,010135 | 7.151.060 | |
| 2024-08-09 | HU0000718754 | 0,010117 | 7.138.230 | |
| 2024-08-08 | HU0000718754 | 0,010090 | 7.119.320 | |
| 2024-08-07 | HU0000718754 | 0,010106 | 7.130.510 | |
| 2024-08-06 | HU0000718754 | 0,010081 | 7.112.630 | |
| 2024-08-05 | HU0000718754 | 0,010089 | 7.118.590 | |
| 2024-08-02 | HU0000718754 | 0,010161 | 7.164.320 | |
| 2024-08-01 | HU0000718754 | 0,010232 | 7.214.450 | |
| 2024-07-31 | HU0000718754 | 0,010191 | 7.186.830 | |
| 2024-07-30 | HU0000718754 | 0,010163 | 7.167.220 | |
| 2024-07-29 | HU0000718754 | 0,010158 | 7.164.180 | |
| 2024-07-26 | HU0000718754 | 0,010129 | 7.143.950 | |
| 2024-07-25 | HU0000718754 | 0,010124 | 7.143.140 | |
| 2024-07-24 | HU0000718754 | 0,010164 | 7.172.230 | |
| 2024-07-23 | HU0000718754 | 0,010187 | 7.188.290 | |
| 2024-07-22 | HU0000718754 | 0,010164 | 7.171.840 | |
| 2024-07-19 | HU0000718754 | 0,010172 | 7.177.520 | |
| 2024-07-18 | HU0000718754 | 0,010198 | 7.196.460 | |
| 2024-07-17 | HU0000718754 | 0,010225 | 7.214.910 | |
| 2024-07-16 | HU0000718754 | 0,010235 | 7.222.100 | |
| 2024-07-15 | HU0000718754 | 0,010228 | 7.217.350 | |
| 2024-07-12 | HU0000718754 | 0,010222 | 7.225.250 | |
| 2024-07-11 | HU0000718754 | 0,010216 | 7.219.700 | |
| 2024-07-10 | HU0000718754 | 0,010184 | 7.197.620 | |
| 2024-07-09 | HU0000718754 | 0,010188 | 7.203.030 | |
| 2024-07-08 | HU0000718754 | 0,010186 | 7.201.690 | |
| 2024-07-05 | HU0000718754 | 0,010160 | 7.179.900 | |
| 2024-07-04 | HU0000718754 | 0,010145 | 7.169.350 | |
| 2024-07-03 | HU0000718754 | 0,010125 | 7.155.930 | |
| 2024-07-02 | HU0000718754 | 0,010104 | 7.140.640 | |
| 2024-07-01 | HU0000718754 | 0,010108 | 7.143.480 | |
| 2024-06-28 | HU0000718754 | 0,010141 | 7.166.680 | |
| 2024-06-27 | HU0000718754 | 0,010134 | 7.162.340 | |
| 2024-06-26 | HU0000718754 | 0,010139 | 7.165.880 | |
| 2024-06-25 | HU0000718754 | 0,010136 | 7.161.350 | |
| 2024-06-24 | HU0000718754 | 0,010138 | 7.188.900 | |
| 2024-06-21 | HU0000718754 | 0,010144 | 7.195.070 | |
| 2024-06-20 | HU0000718754 | 0,010153 | 7.201.520 | |
| 2024-06-19 | HU0000718754 | 0,010149 | 7.199.210 | |
| 2024-06-18 | HU0000718754 | 0,010136 | 7.189.920 | |
| 2024-06-17 | HU0000718754 | 0,010114 | 7.175.640 | |
| 2024-06-14 | HU0000718754 | 0,010128 | 7.187.030 | |
| 2024-06-13 | HU0000718754 | 0,010119 | 7.175.540 | |
| 2024-06-12 | HU0000718754 | 0,010087 | 7.154.730 | |
| 2024-06-11 | HU0000718754 | 0,010051 | 7.134.270 | |
| 2024-06-10 | HU0000718754 | 0,010054 | 7.136.300 | |
| 2024-06-07 | HU0000718754 | 0,010066 | 7.145.230 | |
| 2024-06-06 | HU0000718754 | 0,010070 | 7.148.070 | |
| 2024-06-05 | HU0000718754 | 0,010035 | 7.123.120 | |
| 2024-06-04 | HU0000718754 | 0,010014 | 7.097.860 | |
| 2024-06-03 | HU0000718754 | 0,009993 | 7.083.290 | |
| 2024-05-31 | HU0000718754 | 0,009971 | 7.067.930 | |
| 2024-05-30 | HU0000718754 | 0,009975 | 7.070.350 | |
| 2024-05-29 | HU0000718754 | 0,009997 | 7.117.880 | |
| 2024-05-28 | HU0000718754 | 0,010022 | 7.139.770 | |
| 2024-05-27 | HU0000718754 | 0,010017 | 7.157.190 | |
| 2024-05-24 | HU0000718754 | 0,010008 | 7.164.430 | |
| 2024-05-23 | HU0000718754 | 0,010025 | 7.173.520 | |
| 2024-05-22 | HU0000718754 | 0,010041 | 7.182.400 | |
| 2024-05-21 | HU0000718754 | 0,010029 | 7.168.590 | |