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: -23,13% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-30 | HU0000704234 | 1,038300 | 3.701.610.000 | |
2024-05-29 | HU0000704234 | 1,036500 | 3.692.350.000 | |
2024-05-28 | HU0000704234 | 1,039700 | 3.700.250.000 | |
2024-05-27 | HU0000704234 | 1,029300 | 3.664.140.000 | |
2024-05-24 | HU0000704234 | 1,033300 | 3.678.000.000 | |
2024-05-23 | HU0000704234 | 1,038500 | 3.685.100.000 | |
2024-05-22 | HU0000704234 | 1,040500 | 3.700.710.000 | |
2024-05-21 | HU0000704234 | 1,050800 | 3.763.470.000 | |
2024-05-17 | HU0000704234 | 1,047600 | 3.755.610.000 | |
2024-05-16 | HU0000704234 | 1,029700 | 3.690.130.000 | |
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2024-05-15 | HU0000704234 | 1,032300 | 3.695.270.000 | |
2024-05-14 | HU0000704234 | 1,031100 | 3.684.040.000 | |
2024-05-13 | HU0000704234 | 1,032200 | 3.694.190.000 | |
2024-05-10 | HU0000704234 | 1,032900 | 3.708.650.000 | |
2024-05-09 | HU0000704234 | 1,037300 | 3.723.730.000 | |
2024-05-08 | HU0000704234 | 1,034000 | 3.701.030.000 | |
2024-05-07 | HU0000704234 | 1,034000 | 3.702.580.000 | |
2024-05-06 | HU0000704234 | 1,028600 | 3.690.650.000 | |
2024-05-03 | HU0000704234 | 1,027500 | 3.681.020.000 | |
2024-05-02 | HU0000704234 | 1,026600 | 3.676.600.000 | |
2024-04-30 | HU0000704234 | 1,039500 | 3.719.890.000 | |
2024-04-29 | HU0000704234 | 1,057200 | 3.784.140.000 | |
2024-04-26 | HU0000704234 | 1,053300 | 3.770.830.000 | |
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 |