| 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: 34,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000704234 | 1,026600 | 3.498.220.000 | |
| 2025-09-10 | HU0000704234 | 1,029100 | 3.506.220.000 | |
| 2025-09-09 | HU0000704234 | 1,021600 | 3.480.390.000 | |
| 2025-09-08 | HU0000704234 | 1,022000 | 3.467.530.000 | |
| 2025-09-05 | HU0000704234 | 1,018800 | 3.466.610.000 | |
| 2025-09-04 | HU0000704234 | 1,027400 | 3.494.240.000 | |
| 2025-09-03 | HU0000704234 | 1,033300 | 3.515.480.000 | |
| 2025-09-02 | HU0000704234 | 1,039300 | 3.536.820.000 | |
| 2025-09-01 | HU0000704234 | 1,026700 | 3.498.060.000 | |
| 2025-08-29 | HU0000704234 | 1,028100 | 3.500.770.000 | |
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| 2025-08-28 | HU0000704234 | 1,024800 | 3.496.500.000 | |
| 2025-08-27 | HU0000704234 | 1,024800 | 3.499.930.000 | |
| 2025-08-26 | HU0000704234 | 1,024200 | 3.498.490.000 | |
| 2025-08-25 | HU0000704234 | 1,020200 | 3.508.650.000 | |
| 2025-08-22 | HU0000704234 | 1,026600 | 3.532.360.000 | |
| 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 | |