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 ESG Talentum Total Return Alapok Részalapja | ||||
Évesített hozam: -4,31% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-05-07 | HU0000718325 | 1,264900 | 5.774.500.000 | |
2024-05-06 | HU0000718325 | 1,260700 | 5.753.990.000 | |
2024-05-03 | HU0000718325 | 1,257600 | 5.740.270.000 | |
2024-05-02 | HU0000718325 | 1,251900 | 5.714.520.000 | |
2024-04-30 | HU0000718325 | 1,255200 | 5.729.930.000 | |
2024-04-29 | HU0000718325 | 1,255400 | 5.729.710.000 | |
2024-04-26 | HU0000718325 | 1,250700 | 5.708.240.000 | |
2024-04-25 | HU0000718325 | 1,249100 | 5.700.930.000 | |
2024-04-24 | HU0000718325 | 1,254600 | 5.726.330.000 | |
2024-04-23 | HU0000718325 | 1,251200 | 5.710.130.000 | |
|
||||
2024-04-22 | HU0000718325 | 1,246300 | 5.689.470.000 | |
2024-04-19 | HU0000718325 | 1,248200 | 5.686.310.000 | |
2024-04-18 | HU0000718325 | 1,250000 | 5.691.910.000 | |
2024-04-17 | HU0000718325 | 1,250300 | 5.691.280.000 | |
2024-04-16 | HU0000718325 | 1,253200 | 5.705.880.000 | |
2024-04-15 | HU0000718325 | 1,261600 | 5.741.970.000 | |
2024-04-12 | HU0000718325 | 1,262600 | 5.746.560.000 | |
2024-04-11 | HU0000718325 | 1,260600 | 5.741.110.000 | |
2024-04-10 | HU0000718325 | 1,263300 | 5.748.880.000 | |
2024-04-09 | HU0000718325 | 1,263700 | 5.752.380.000 | |
2024-04-08 | HU0000718325 | 1,263500 | 5.743.610.000 | |
2024-04-05 | HU0000718325 | 1,263800 | 5.739.740.000 | |
2024-04-04 | HU0000718325 | 1,266400 | 5.756.230.000 | |
2024-04-03 | HU0000718325 | 1,264800 | 5.750.810.000 | |
2024-04-02 | HU0000718325 | 1,267800 | 5.743.890.000 | |
2024-03-28 | HU0000718325 | 1,270900 | 5.756.510.000 |