| 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: 8,01% | ||||
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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 | |