| 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: -86,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000704234 | 1,048300 | 3.362.940.000 | |
| 2025-04-22 | HU0000704234 | 1,050900 | 3.371.520.000 | |
| 2025-04-17 | HU0000704234 | 1,059900 | 3.399.380.000 | |
| 2025-04-16 | HU0000704234 | 1,057200 | 3.387.360.000 | |
| 2025-04-15 | HU0000704234 | 1,047200 | 3.362.410.000 | |
| 2025-04-14 | HU0000704234 | 1,048400 | 3.379.070.000 | |
| 2025-04-11 | HU0000704234 | 1,036500 | 3.333.880.000 | |
| 2025-04-10 | HU0000704234 | 1,054900 | 3.393.910.000 | |
| 2025-04-09 | HU0000704234 | 1,034300 | 3.331.430.000 | |
| 2025-04-08 | HU0000704234 | 1,051300 | 3.393.440.000 | |
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| 2025-04-07 | HU0000704234 | 1,054200 | 3.436.690.000 | |
| 2025-04-04 | HU0000704234 | 1,063100 | 3.477.430.000 | |
| 2025-04-03 | HU0000704234 | 1,089900 | 3.597.350.000 | |
| 2025-04-02 | HU0000704234 | 1,135500 | 3.749.020.000 | |
| 2025-04-01 | HU0000704234 | 1,137600 | 3.748.610.000 | |
| 2025-03-31 | HU0000704234 | 1,131400 | 3.734.640.000 | |
| 2025-03-28 | HU0000704234 | 1,129800 | 3.740.710.000 | |
| 2025-03-27 | HU0000704234 | 1,124300 | 3.716.840.000 | |
| 2025-03-26 | HU0000704234 | 1,122600 | 3.711.850.000 | |