| 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: 64,86% | ||||
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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 | |