| 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: 12,04% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000718754 | 0,010556 | 7.413.380 | |
| 2024-12-02 | HU0000718754 | 0,010541 | 7.398.090 | |
| 2024-11-29 | HU0000718754 | 0,010507 | 7.374.110 | |
| 2024-11-28 | HU0000718754 | 0,010490 | 7.362.390 | |
| 2024-11-27 | HU0000718754 | 0,010493 | 7.347.600 | |
| 2024-11-26 | HU0000718754 | 0,010491 | 7.338.220 | |
| 2024-11-25 | HU0000718754 | 0,010483 | 7.359.680 | |
| 2024-11-22 | HU0000718754 | 0,010464 | 7.348.600 | |
| 2024-11-21 | HU0000718754 | 0,010422 | 7.317.780 | |
| 2024-11-20 | HU0000718754 | 0,010411 | 7.310.150 | |
|
|
||||
| 2024-11-19 | HU0000718754 | 0,010400 | 7.303.140 | |
| 2024-11-18 | HU0000718754 | 0,010401 | 7.305.910 | |
| 2024-11-15 | HU0000718754 | 0,010434 | 7.329.400 | |
| 2024-11-14 | HU0000718754 | 0,010453 | 7.340.260 | |
| 2024-11-13 | HU0000718754 | 0,010451 | 7.328.960 | |
| 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 | |
| 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 | |