| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Nyersanyag Alapok Részalapja | ||||
| Évesített hozam: 7,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000704234 | 1,053200 | 3.766.810.000 | |
| 2024-04-24 | HU0000704234 | 1,058400 | 3.809.830.000 | |
| 2024-04-23 | HU0000704234 | 1,059900 | 3.818.250.000 | |
| 2024-04-22 | HU0000704234 | 1,063600 | 3.834.920.000 | |
| 2024-04-19 | HU0000704234 | 1,066000 | 3.843.510.000 | |
| 2024-04-18 | HU0000704234 | 1,054500 | 3.811.910.000 | |
| 2024-04-17 | HU0000704234 | 1,060000 | 3.775.470.000 | |
| 2024-04-16 | HU0000704234 | 1,066400 | 3.783.220.000 | |
| 2024-04-15 | HU0000704234 | 1,059400 | 3.757.170.000 | |
| 2024-04-12 | HU0000704234 | 1,059400 | 3.758.270.000 | |
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| 2024-04-11 | HU0000704234 | 1,046300 | 3.681.480.000 | |
| 2024-04-10 | HU0000704234 | 1,035700 | 3.645.440.000 | |
| 2024-04-09 | HU0000704234 | 1,034800 | 3.649.700.000 | |
| 2024-04-08 | HU0000704234 | 1,039100 | 3.658.630.000 | |
| 2024-04-05 | HU0000704234 | 1,039200 | 3.659.680.000 | |
| 2024-04-04 | HU0000704234 | 1,030100 | 3.622.180.000 | |
| 2024-04-03 | HU0000704234 | 1,042500 | 3.677.670.000 | |
| 2024-04-02 | HU0000704234 | 1,042100 | 3.687.890.000 | |
| 2024-03-28 | HU0000704234 | 1,024100 | 3.622.090.000 | |
| 2024-03-27 | HU0000704234 | 1,008100 | 3.563.980.000 | |
| 2024-03-26 | HU0000704234 | 1,007900 | 3.562.460.000 | |
| 2024-03-25 | HU0000704234 | 1,016800 | 3.578.090.000 | |
| 2024-03-22 | HU0000704234 | 1,012500 | 3.585.220.000 | |
| 2024-03-20 | HU0000704234 | 1,008400 | 3.574.380.000 | |
| 2024-03-19 | HU0000704234 | 1,010600 | 3.597.950.000 | |
| 2024-03-18 | HU0000704234 | 1,001600 | 3.564.800.000 | |
| 2024-03-14 | HU0000704234 | 0,991600 | 3.521.900.000 | |
| 2024-03-13 | HU0000704234 | 1,001800 | 3.547.950.000 | |
| 2024-03-12 | HU0000704234 | 0,989000 | 3.502.220.000 | |
| 2024-03-11 | HU0000704234 | 0,988000 | 3.497.890.000 | |
| 2024-03-08 | HU0000704234 | 0,980000 | 3.478.070.000 | |
| 2024-03-07 | HU0000704234 | 0,985100 | 3.494.500.000 | |
| 2024-03-06 | HU0000704234 | 0,979500 | 3.484.610.000 | |
| 2024-03-05 | HU0000704234 | 0,982800 | 3.512.880.000 | |
| 2024-03-04 | HU0000704234 | 0,980700 | 3.523.550.000 | |
| 2024-03-01 | HU0000704234 | 0,976100 | 3.523.720.000 | |
| 2024-02-29 | HU0000704234 | 0,968200 | 3.493.150.000 | |
| 2024-02-28 | HU0000704234 | 0,963400 | 3.478.330.000 | |
| 2024-02-27 | HU0000704234 | 0,954800 | 3.460.380.000 | |
| 2024-02-26 | HU0000704234 | 0,950300 | 3.449.710.000 | |
| 2024-02-23 | HU0000704234 | 0,950600 | 3.444.820.000 | |
| 2024-02-22 | HU0000704234 | 0,948100 | 3.428.280.000 | |
| 2024-02-21 | HU0000704234 | 0,954300 | 3.451.030.000 | |
| 2024-02-20 | HU0000704234 | 0,950700 | 3.439.980.000 | |
| 2024-02-19 | HU0000704234 | 0,955500 | 3.459.100.000 | |
| 2024-02-16 | HU0000704234 | 0,957000 | 3.474.710.000 | |
| 2024-02-15 | HU0000704234 | 0,956000 | 3.463.800.000 | |
| 2024-02-14 | HU0000704234 | 0,953100 | 3.451.600.000 | |
| 2024-02-13 | HU0000704234 | 0,949900 | 3.443.410.000 | |
| 2024-02-12 | HU0000704234 | 0,956900 | 3.478.500.000 | |
| 2024-02-09 | HU0000704234 | 0,957700 | 3.483.930.000 | |
| 2024-02-08 | HU0000704234 | 0,956800 | 3.491.100.000 | |
| 2024-02-07 | HU0000704234 | 0,954000 | 3.481.670.000 | |
| 2024-02-06 | HU0000704234 | 0,956000 | 3.471.630.000 | |
| 2024-02-05 | HU0000704234 | 0,945100 | 3.431.980.000 | |
| 2024-02-02 | HU0000704234 | 0,935000 | 3.375.520.000 | |
| 2024-02-01 | HU0000704234 | 0,956400 | 3.455.300.000 | |
| 2024-01-31 | HU0000704234 | 0,956000 | 3.454.110.000 | |
| 2024-01-30 | HU0000704234 | 0,970200 | 3.528.340.000 | |
| 2024-01-29 | HU0000704234 | 0,963700 | 3.518.450.000 | |
| 2024-01-26 | HU0000704234 | 0,955900 | 3.477.660.000 | |
| 2024-01-25 | HU0000704234 | 0,949300 | 3.460.890.000 | |
| 2024-01-24 | HU0000704234 | 0,946000 | 3.453.550.000 | |
| 2024-01-23 | HU0000704234 | 0,940100 | 3.433.600.000 | |
| 2024-01-22 | HU0000704234 | 0,929000 | 3.388.990.000 | |
| 2024-01-19 | HU0000704234 | 0,933000 | 3.430.740.000 | |
| 2024-01-18 | HU0000704234 | 0,928400 | 3.413.150.000 | |
| 2024-01-17 | HU0000704234 | 0,923900 | 3.394.610.000 | |
| 2024-01-16 | HU0000704234 | 0,929300 | 3.417.340.000 | |
| 2024-01-15 | HU0000704234 | 0,927200 | 3.416.720.000 | |
| 2024-01-12 | HU0000704234 | 0,927700 | 3.415.890.000 | |
| 2024-01-11 | HU0000704234 | 0,926300 | 3.412.960.000 | |
| 2024-01-10 | HU0000704234 | 0,921000 | 3.381.310.000 | |
| 2024-01-09 | HU0000704234 | 0,926300 | 3.410.600.000 | |
| 2024-01-08 | HU0000704234 | 0,919500 | 3.395.820.000 | |
| 2024-01-05 | HU0000704234 | 0,932400 | 3.440.850.000 | |
| 2024-01-04 | HU0000704234 | 0,928000 | 3.415.250.000 | |
| 2024-01-03 | HU0000704234 | 0,937200 | 3.449.870.000 | |
| 2024-01-02 | HU0000704234 | 0,933500 | 3.444.800.000 | |
| 2023-12-29 | HU0000704234 | 0,938300 | 3.505.780.000 | |
| 2023-12-28 | HU0000704234 | 0,935600 | 3.498.440.000 | |
| 2023-12-27 | HU0000704234 | 0,943900 | 3.528.390.000 | |
| 2023-12-22 | HU0000704234 | 0,942400 | 3.524.290.000 | |
| 2023-12-21 | HU0000704234 | 0,945700 | 3.538.690.000 | |
| 2023-12-20 | HU0000704234 | 0,949600 | 3.566.480.000 | |
| 2023-12-19 | HU0000704234 | 0,951500 | 3.578.510.000 | |
| 2023-12-18 | HU0000704234 | 0,951900 | 3.582.710.000 | |
| 2023-12-15 | HU0000704234 | 0,935000 | 3.519.880.000 | |
| 2023-12-14 | HU0000704234 | 0,939700 | 3.537.090.000 | |
| 2023-12-13 | HU0000704234 | 0,938300 | 3.533.810.000 | |
| 2023-12-12 | HU0000704234 | 0,935500 | 3.483.190.000 | |
| 2023-12-11 | HU0000704234 | 0,938100 | 3.480.570.000 | |
| 2023-12-08 | HU0000704234 | 0,947500 | 3.504.330.000 | |
| 2023-12-07 | HU0000704234 | 0,941400 | 3.491.230.000 | |
| 2023-12-06 | HU0000704234 | 0,941100 | 3.490.910.000 | |
| 2023-12-05 | HU0000704234 | 0,946100 | 3.515.740.000 | |
| 2023-12-04 | HU0000704234 | 0,949200 | 3.527.740.000 | |
| 2023-12-01 | HU0000704234 | 0,959700 | 3.566.860.000 | |
| 2023-11-30 | HU0000704234 | 0,952000 | 3.525.010.000 | |
| 2023-11-29 | HU0000704234 | 0,948400 | 3.518.460.000 | |
| 2023-11-28 | HU0000704234 | 0,954600 | 3.559.240.000 | |
| 2023-11-27 | HU0000704234 | 0,946000 | 3.534.040.000 | |
| 2023-11-24 | HU0000704234 | 0,954600 | 3.566.290.000 | |
| 2023-11-23 | HU0000704234 | 0,953300 | 3.570.560.000 | |
| 2023-11-22 | HU0000704234 | 0,956500 | 3.585.170.000 | |
| 2023-11-21 | HU0000704234 | 0,957300 | 3.590.240.000 | |
| 2023-11-20 | HU0000704234 | 0,952700 | 3.583.870.000 | |
| 2023-11-17 | HU0000704234 | 0,949600 | 3.576.480.000 | |
| 2023-11-16 | HU0000704234 | 0,946200 | 3.566.650.000 | |
| 2023-11-15 | HU0000704234 | 0,957300 | 3.586.670.000 | |
| 2023-11-14 | HU0000704234 | 0,971100 | 3.640.640.000 | |
| 2023-11-13 | HU0000704234 | 0,966700 | 3.602.140.000 | |
| 2023-11-10 | HU0000704234 | 0,959000 | 3.573.010.000 | |
| 2023-11-09 | HU0000704234 | 0,966500 | 3.600.390.000 | |
| 2023-11-08 | HU0000704234 | 0,969700 | 3.600.620.000 | |
| 2023-11-07 | HU0000704234 | 0,974600 | 3.607.290.000 | |
| 2023-11-06 | HU0000704234 | 0,985900 | 3.651.890.000 | |
| 2023-11-03 | HU0000704234 | 1,000800 | 3.709.820.000 | |
| 2023-11-02 | HU0000704234 | 1,003700 | 3.720.020.000 | |
| 2023-10-31 | HU0000704234 | 0,994300 | 3.690.310.000 | |
| 2023-10-30 | HU0000704234 | 1,001900 | 3.718.060.000 | |
| 2023-10-27 | HU0000704234 | 1,010100 | 3.742.830.000 | |
| 2023-10-26 | HU0000704234 | 1,009000 | 3.738.370.000 | |
| 2023-10-25 | HU0000704234 | 1,010600 | 3.749.800.000 | |
| 2023-10-24 | HU0000704234 | 0,992700 | 3.683.160.000 | |
| 2023-10-20 | HU0000704234 | 1,022600 | 3.787.340.000 | |
| 2023-10-19 | HU0000704234 | 1,027100 | 3.791.570.000 | |
| 2023-10-18 | HU0000704234 | 1,017600 | 3.788.880.000 | |
| 2023-10-17 | HU0000704234 | 1,019900 | 3.801.050.000 | |
| 2023-10-16 | HU0000704234 | 1,021200 | 3.836.410.000 | |
| 2023-10-13 | HU0000704234 | 1,020600 | 3.834.660.000 | |
| 2023-10-12 | HU0000704234 | 0,994700 | 3.736.280.000 | |
| 2023-10-11 | HU0000704234 | 0,996000 | 3.737.890.000 | |
| 2023-10-10 | HU0000704234 | 1,003300 | 3.721.330.000 | |
| 2023-10-09 | HU0000704234 | 1,011700 | 3.751.950.000 | |
| 2023-10-06 | HU0000704234 | 0,994500 | 3.687.130.000 | |
| 2023-10-05 | HU0000704234 | 0,994000 | 3.689.920.000 | |
| 2023-10-04 | HU0000704234 | 1,003000 | 3.721.700.000 | |
| 2023-10-03 | HU0000704234 | 1,012400 | 3.744.930.000 | |
| 2023-10-02 | HU0000704234 | 1,008500 | 3.727.400.000 | |