| 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: -21,51% | ||||
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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 | |