| 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 Nyersanyag Alapok Részalapja | ||||
| Évesített hozam: -13,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-27 | HU0000704234 | 1,019500 | 3.476.030.000 | |
| 2025-06-26 | HU0000704234 | 1,021900 | 3.439.890.000 | |
| 2025-06-25 | HU0000704234 | 1,031000 | 3.462.870.000 | |
| 2025-06-24 | HU0000704234 | 1,039900 | 3.460.240.000 | |
| 2025-06-23 | HU0000704234 | 1,081700 | 3.572.050.000 | |
| 2025-06-20 | HU0000704234 | 1,081500 | 3.552.040.000 | |
| 2025-06-19 | HU0000704234 | 1,094600 | 3.595.310.000 | |
| 2025-06-18 | HU0000704234 | 1,086200 | 3.570.550.000 | |
| 2025-06-17 | HU0000704234 | 1,076500 | 3.523.930.000 | |
| 2025-06-16 | HU0000704234 | 1,058700 | 3.455.970.000 | |
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| 2025-06-13 | HU0000704234 | 1,065800 | 3.473.870.000 | |
| 2025-06-12 | HU0000704234 | 1,044800 | 3.395.430.000 | |
| 2025-06-11 | HU0000704234 | 1,051700 | 3.422.260.000 | |
| 2025-06-10 | HU0000704234 | 1,054200 | 3.428.470.000 | |
| 2025-06-06 | HU0000704234 | 1,059100 | 3.450.470.000 | |
| 2025-06-05 | HU0000704234 | 1,057700 | 3.444.380.000 | |
| 2025-06-04 | HU0000704234 | 1,050500 | 3.420.840.000 | |
| 2025-06-03 | HU0000704234 | 1,050300 | 3.431.850.000 | |
| 2025-06-02 | HU0000704234 | 1,048100 | 3.423.280.000 | |
| 2025-05-30 | HU0000704234 | 1,038600 | 3.395.030.000 | |
| 2025-05-29 | HU0000704234 | 1,049400 | 3.432.970.000 | |
| 2025-05-28 | HU0000704234 | 1,047900 | 3.425.570.000 | |
| 2025-05-27 | HU0000704234 | 1,051700 | 3.446.740.000 | |
| 2025-05-26 | HU0000704234 | 1,053700 | 3.452.860.000 | |
| 2025-05-23 | HU0000704234 | 1,056300 | 3.461.570.000 | |
| 2025-05-22 | HU0000704234 | 1,053400 | 3.450.100.000 | |
| 2025-05-21 | HU0000704234 | 1,058000 | 3.464.450.000 | |
| 2025-05-20 | HU0000704234 | 1,053700 | 3.447.240.000 | |
| 2025-05-19 | HU0000704234 | 1,049600 | 3.429.070.000 | |
| 2025-05-16 | HU0000704234 | 1,054700 | 3.448.270.000 | |
| 2025-05-15 | HU0000704234 | 1,058000 | 3.448.440.000 | |
| 2025-05-14 | HU0000704234 | 1,066500 | 3.465.160.000 | |
| 2025-05-13 | HU0000704234 | 1,085100 | 3.524.390.000 | |
| 2025-05-12 | HU0000704234 | 1,076400 | 3.491.830.000 | |
| 2025-05-09 | HU0000704234 | 1,065300 | 3.454.100.000 | |
| 2025-05-08 | HU0000704234 | 1,055100 | 3.420.990.000 | |
| 2025-05-07 | HU0000704234 | 1,049600 | 3.409.930.000 | |
| 2025-05-06 | HU0000704234 | 1,062100 | 3.448.020.000 | |
| 2025-05-05 | HU0000704234 | 1,040600 | 3.399.970.000 | |