| 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: 17,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
|
|
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| 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 | |
| 2024-03-27 | HU0000718325 | 1,267900 | 5.740.590.000 | |
| 2024-03-26 | HU0000718325 | 1,267700 | 5.725.440.000 | |
| 2024-03-25 | HU0000718325 | 1,268500 | 5.723.400.000 | |
| 2024-03-22 | HU0000718325 | 1,267800 | 5.709.100.000 | |
| 2024-03-21 | HU0000718325 | 1,265700 | 5.701.800.000 | |
| 2024-03-20 | HU0000718325 | 1,260600 | 5.670.940.000 | |
| 2024-03-19 | HU0000718325 | 1,258000 | 5.656.260.000 | |
| 2024-03-18 | HU0000718325 | 1,258000 | 5.662.590.000 | |
| 2024-03-14 | HU0000718325 | 1,259600 | 5.673.040.000 | |
| 2024-03-13 | HU0000718325 | 1,261600 | 5.676.730.000 | |
| 2024-03-12 | HU0000718325 | 1,259700 | 5.661.500.000 | |
| 2024-03-11 | HU0000718325 | 1,258400 | 5.659.510.000 | |
| 2024-03-08 | HU0000718325 | 1,261600 | 5.685.970.000 | |
| 2024-03-07 | HU0000718325 | 1,256700 | 5.666.850.000 | |
| 2024-03-06 | HU0000718325 | 1,253400 | 5.650.540.000 | |
| 2024-03-05 | HU0000718325 | 1,252900 | 5.648.270.000 | |
| 2024-03-04 | HU0000718325 | 1,253200 | 5.655.400.000 | |
| 2024-03-01 | HU0000718325 | 1,249000 | 5.638.040.000 | |
| 2024-02-29 | HU0000718325 | 1,246600 | 5.630.150.000 | |
| 2024-02-28 | HU0000718325 | 1,245200 | 5.621.430.000 | |
| 2024-02-27 | HU0000718325 | 1,245400 | 5.628.660.000 | |
| 2024-02-26 | HU0000718325 | 1,246700 | 5.634.120.000 | |
| 2024-02-23 | HU0000718325 | 1,245600 | 5.632.370.000 | |
| 2024-02-22 | HU0000718325 | 1,239900 | 5.613.150.000 | |
| 2024-02-21 | HU0000718325 | 1,237100 | 5.607.610.000 | |
| 2024-02-20 | HU0000718325 | 1,238200 | 5.613.990.000 | |
| 2024-02-19 | HU0000718325 | 1,238900 | 5.616.090.000 | |
| 2024-02-16 | HU0000718325 | 1,239500 | 5.624.850.000 | |
| 2024-02-15 | HU0000718325 | 1,238600 | 5.634.170.000 | |
| 2024-02-14 | HU0000718325 | 1,234900 | 5.615.750.000 | |
| 2024-02-13 | HU0000718325 | 1,236400 | 5.613.440.000 | |
| 2024-02-12 | HU0000718325 | 1,239300 | 5.631.680.000 | |
| 2024-02-09 | HU0000718325 | 1,237100 | 5.621.930.000 | |
| 2024-02-08 | HU0000718325 | 1,237000 | 5.593.330.000 | |
| 2024-02-07 | HU0000718325 | 1,236100 | 5.593.930.000 | |
| 2024-02-06 | HU0000718325 | 1,233800 | 5.586.240.000 | |
| 2024-02-05 | HU0000718325 | 1,237200 | 5.603.940.000 | |
| 2024-02-02 | HU0000718325 | 1,237100 | 5.600.770.000 | |
| 2024-02-01 | HU0000718325 | 1,233700 | 5.585.600.000 | |
| 2024-01-31 | HU0000718325 | 1,233900 | 5.584.960.000 | |
| 2024-01-30 | HU0000718325 | 1,234900 | 5.588.980.000 | |
| 2024-01-29 | HU0000718325 | 1,231000 | 5.577.030.000 | |
| 2024-01-26 | HU0000718325 | 1,227900 | 5.564.490.000 | |
| 2024-01-25 | HU0000718325 | 1,224400 | 5.548.800.000 | |
| 2024-01-24 | HU0000718325 | 1,222700 | 5.545.470.000 | |
| 2024-01-23 | HU0000718325 | 1,221900 | 5.543.730.000 | |
| 2024-01-22 | HU0000718325 | 1,220000 | 5.545.630.000 | |
| 2024-01-19 | HU0000718325 | 1,215300 | 5.526.260.000 | |
| 2024-01-18 | HU0000718325 | 1,212500 | 5.513.330.000 | |
| 2024-01-17 | HU0000718325 | 1,213500 | 5.525.690.000 | |
| 2024-01-16 | HU0000718325 | 1,218100 | 5.546.030.000 | |
| 2024-01-15 | HU0000718325 | 1,218700 | 5.553.600.000 | |
| 2024-01-12 | HU0000718325 | 1,217300 | 5.544.370.000 | |
| 2024-01-11 | HU0000718325 | 1,215000 | 5.538.880.000 | |
| 2024-01-10 | HU0000718325 | 1,213800 | 5.534.080.000 | |
| 2024-01-09 | HU0000718325 | 1,212400 | 5.530.630.000 | |
| 2024-01-08 | HU0000718325 | 1,208800 | 5.524.520.000 | |
| 2024-01-05 | HU0000718325 | 1,208500 | 5.521.580.000 | |
| 2024-01-04 | HU0000718325 | 1,211400 | 5.534.010.000 | |
| 2024-01-03 | HU0000718325 | 1,215000 | 5.552.540.000 | |
| 2024-01-02 | HU0000718325 | 1,218600 | 5.569.490.000 | |
| 2023-12-29 | HU0000718325 | 1,220100 | 5.574.820.000 | |
| 2023-12-28 | HU0000718325 | 1,220800 | 5.573.830.000 | |
| 2023-12-27 | HU0000718325 | 1,218000 | 5.566.700.000 | |
| 2023-12-22 | HU0000718325 | 1,216500 | 5.559.450.000 | |
| 2023-12-21 | HU0000718325 | 1,214700 | 5.557.130.000 | |
| 2023-12-20 | HU0000718325 | 1,215700 | 5.547.010.000 | |
| 2023-12-19 | HU0000718325 | 1,212400 | 5.531.940.000 | |
| 2023-12-18 | HU0000718325 | 1,212400 | 5.530.170.000 | |
| 2023-12-15 | HU0000718325 | 1,209500 | 5.520.790.000 | |
| 2023-12-14 | HU0000718325 | 1,205600 | 5.514.960.000 | |
| 2023-12-13 | HU0000718325 | 1,197900 | 5.476.980.000 | |
| 2023-12-12 | HU0000718325 | 1,195000 | 5.465.210.000 | |
| 2023-12-11 | HU0000718325 | 1,193800 | 5.457.990.000 | |
| 2023-12-08 | HU0000718325 | 1,193600 | 5.454.990.000 | |
| 2023-12-07 | HU0000718325 | 1,192400 | 5.449.520.000 | |
| 2023-12-06 | HU0000718325 | 1,191600 | 5.435.640.000 | |
| 2023-12-05 | HU0000718325 | 1,186400 | 5.415.810.000 | |
| 2023-12-04 | HU0000718325 | 1,186800 | 5.419.640.000 | |
| 2023-12-01 | HU0000718325 | 1,181600 | 5.394.190.000 | |
| 2023-11-30 | HU0000718325 | 1,180100 | 5.387.380.000 | |
| 2023-11-29 | HU0000718325 | 1,177700 | 5.376.890.000 | |
| 2023-11-28 | HU0000718325 | 1,174100 | 5.386.870.000 | |
| 2023-11-27 | HU0000718325 | 1,172800 | 5.396.600.000 | |
| 2023-11-24 | HU0000718325 | 1,172500 | 5.394.290.000 | |
| 2023-11-23 | HU0000718325 | 1,173300 | 5.398.410.000 | |
| 2023-11-22 | HU0000718325 | 1,172900 | 5.404.550.000 | |
| 2023-11-21 | HU0000718325 | 1,170600 | 5.392.830.000 | |
| 2023-11-20 | HU0000718325 | 1,168900 | 5.384.530.000 | |
| 2023-11-17 | HU0000718325 | 1,167300 | 5.378.850.000 | |
| 2023-11-16 | HU0000718325 | 1,165100 | 5.368.490.000 | |
| 2023-11-15 | HU0000718325 | 1,165600 | 5.389.960.000 | |
| 2023-11-14 | HU0000718325 | 1,158600 | 5.362.800.000 | |
| 2023-11-13 | HU0000718325 | 1,154400 | 5.342.970.000 | |
| 2023-11-10 | HU0000718325 | 1,152200 | 5.332.610.000 | |
| 2023-11-09 | HU0000718325 | 1,154700 | 5.350.470.000 | |
| 2023-11-08 | HU0000718325 | 1,153600 | 5.348.590.000 | |
| 2023-11-07 | HU0000718325 | 1,150700 | 5.348.880.000 | |
| 2023-11-06 | HU0000718325 | 1,151500 | 5.352.170.000 | |
| 2023-11-03 | HU0000718325 | 1,149400 | 5.344.160.000 | |
| 2023-11-02 | HU0000718325 | 1,139800 | 5.301.980.000 | |
| 2023-10-31 | HU0000718325 | 1,130000 | 5.256.590.000 | |
| 2023-10-30 | HU0000718325 | 1,127000 | 5.243.480.000 | |
| 2023-10-27 | HU0000718325 | 1,126200 | 5.238.760.000 | |
| 2023-10-26 | HU0000718325 | 1,126100 | 5.237.920.000 | |
| 2023-10-25 | HU0000718325 | 1,129900 | 5.256.290.000 | |
| 2023-10-24 | HU0000718325 | 1,128900 | 5.253.040.000 | |
| 2023-10-20 | HU0000718325 | 1,126000 | 5.238.750.000 | |
| 2023-10-19 | HU0000718325 | 1,131200 | 5.261.620.000 | |
| 2023-10-18 | HU0000718325 | 1,135700 | 5.283.860.000 | |
| 2023-10-17 | HU0000718325 | 1,138500 | 5.297.120.000 | |
| 2023-10-16 | HU0000718325 | 1,140500 | 5.311.550.000 | |
| 2023-10-13 | HU0000718325 | 1,141400 | 5.316.720.000 | |
| 2023-10-12 | HU0000718325 | 1,142600 | 5.325.470.000 | |
| 2023-10-11 | HU0000718325 | 1,140000 | 5.313.250.000 | |
| 2023-10-10 | HU0000718325 | 1,135100 | 5.289.150.000 | |
| 2023-10-09 | HU0000718325 | 1,130400 | 5.268.270.000 | |
| 2023-10-06 | HU0000718325 | 1,127400 | 5.254.030.000 | |
| 2023-10-05 | HU0000718325 | 1,127700 | 5.258.060.000 | |
| 2023-10-04 | HU0000718325 | 1,125700 | 5.252.960.000 | |
| 2023-10-03 | HU0000718325 | 1,131300 | 5.308.550.000 | |
| 2023-10-02 | HU0000718325 | 1,134200 | 5.321.810.000 | |