| 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: -16,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000704234 | 1,013400 | 3.493.810.000 | |
| 2025-08-19 | HU0000704234 | 0,994900 | 3.430.220.000 | |
| 2025-08-18 | HU0000704234 | 1,003700 | 3.460.150.000 | |
| 2025-08-15 | HU0000704234 | 1,003900 | 3.464.110.000 | |
| 2025-08-14 | HU0000704234 | 1,002400 | 3.475.790.000 | |
| 2025-08-13 | HU0000704234 | 0,998700 | 3.463.670.000 | |
| 2025-08-12 | HU0000704234 | 1,009300 | 3.490.900.000 | |
| 2025-08-11 | HU0000704234 | 1,006500 | 3.481.760.000 | |
| 2025-08-08 | HU0000704234 | 1,013900 | 3.508.200.000 | |
| 2025-08-07 | HU0000704234 | 1,011100 | 3.493.830.000 | |
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| 2025-08-06 | HU0000704234 | 1,021300 | 3.537.000.000 | |
| 2025-08-05 | HU0000704234 | 1,025400 | 3.551.030.000 | |
| 2025-08-04 | HU0000704234 | 1,021700 | 3.539.750.000 | |
| 2025-08-01 | HU0000704234 | 1,036700 | 3.595.560.000 | |
| 2025-07-31 | HU0000704234 | 1,036400 | 3.594.110.000 | |
| 2025-07-30 | HU0000704234 | 1,041400 | 3.616.430.000 | |
| 2025-07-29 | HU0000704234 | 1,042100 | 3.618.260.000 | |
| 2025-07-28 | HU0000704234 | 1,026300 | 3.562.860.000 | |
| 2025-07-25 | HU0000704234 | 1,021200 | 3.551.700.000 | |
| 2025-07-24 | HU0000704234 | 1,030400 | 3.589.380.000 | |
| 2025-07-23 | HU0000704234 | 1,036300 | 3.610.840.000 | |
| 2025-07-22 | HU0000704234 | 1,039600 | 3.622.440.000 | |
| 2025-07-21 | HU0000704234 | 1,043000 | 3.635.210.000 | |
| 2025-07-18 | HU0000704234 | 1,045600 | 3.644.700.000 | |
| 2025-07-17 | HU0000704234 | 1,043100 | 3.635.750.000 | |
| 2025-07-16 | HU0000704234 | 1,041200 | 3.629.000.000 | |
| 2025-07-15 | HU0000704234 | 1,035800 | 3.612.930.000 | |
| 2025-07-14 | HU0000704234 | 1,034400 | 3.611.400.000 | |
| 2025-07-11 | HU0000704234 | 1,039000 | 3.629.510.000 | |
| 2025-07-10 | HU0000704234 | 1,024400 | 3.570.400.000 | |
| 2025-07-09 | HU0000704234 | 1,027300 | 3.556.030.000 | |
| 2025-07-08 | HU0000704234 | 1,018800 | 3.531.350.000 | |
| 2025-07-07 | HU0000704234 | 1,020600 | 3.537.450.000 | |
| 2025-07-04 | HU0000704234 | 1,017500 | 3.520.790.000 | |
| 2025-07-03 | HU0000704234 | 1,022200 | 3.524.260.000 | |
| 2025-07-02 | HU0000704234 | 1,016900 | 3.505.890.000 | |
| 2025-07-01 | HU0000704234 | 1,007900 | 3.468.780.000 | |
| 2025-06-30 | HU0000704234 | 1,016000 | 3.481.190.000 | |
| 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 | |
| 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 | |