| 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: 14,22% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-02 | HU0000718325 | 1,134200 | 5.321.810.000 | |
| 2023-09-29 | HU0000718325 | 1,135300 | 5.333.470.000 | |
| 2023-09-28 | HU0000718325 | 1,132400 | 5.320.110.000 | |
| 2023-09-27 | HU0000718325 | 1,135200 | 5.332.970.000 | |
| 2023-09-26 | HU0000718325 | 1,137600 | 5.345.040.000 | |
| 2023-09-25 | HU0000718325 | 1,139800 | 5.367.700.000 | |
| 2023-09-22 | HU0000718325 | 1,140100 | 5.368.570.000 | |
| 2023-09-21 | HU0000718325 | 1,143600 | 5.384.680.000 | |
| 2023-09-20 | HU0000718325 | 1,147700 | 5.404.080.000 | |
| 2023-09-19 | HU0000718325 | 1,148000 | 5.405.020.000 | |
|
|
||||
| 2023-09-18 | HU0000718325 | 1,149200 | 5.410.780.000 | |
| 2023-09-15 | HU0000718325 | 1,152100 | 5.423.750.000 | |
| 2023-09-14 | HU0000718325 | 1,149800 | 5.417.100.000 | |
| 2023-09-13 | HU0000718325 | 1,147200 | 5.412.100.000 | |
| 2023-09-12 | HU0000718325 | 1,147800 | 5.419.490.000 | |
| 2023-09-11 | HU0000718325 | 1,146800 | 5.415.040.000 | |
| 2023-09-08 | HU0000718325 | 1,145800 | 5.409.790.000 | |
| 2023-09-07 | HU0000718325 | 1,144300 | 5.403.350.000 | |
| 2023-09-06 | HU0000718325 | 1,147200 | 5.421.710.000 | |
| 2023-09-05 | HU0000718325 | 1,148900 | 5.433.190.000 | |
| 2023-09-04 | HU0000718325 | 1,149700 | 5.437.020.000 | |
| 2023-09-01 | HU0000718325 | 1,150100 | 5.436.580.000 | |
| 2023-08-31 | HU0000718325 | 1,148600 | 5.430.510.000 | |
| 2023-08-30 | HU0000718325 | 1,147200 | 5.425.580.000 | |
| 2023-08-29 | HU0000718325 | 1,141400 | 5.397.860.000 | |
| 2023-08-28 | HU0000718325 | 1,138700 | 5.386.920.000 | |
| 2023-08-25 | HU0000718325 | 1,136600 | 5.380.170.000 | |
| 2023-08-24 | HU0000718325 | 1,139800 | 5.396.750.000 | |
| 2023-08-23 | HU0000718325 | 1,133600 | 5.377.080.000 | |
| 2023-08-22 | HU0000718325 | 1,129600 | 5.358.230.000 | |
| 2023-08-21 | HU0000718325 | 1,129500 | 5.359.090.000 | |
| 2023-08-18 | HU0000718325 | 1,127900 | 5.350.970.000 | |
| 2023-08-17 | HU0000718325 | 1,131300 | 5.366.380.000 | |
| 2023-08-16 | HU0000718325 | 1,135700 | 5.383.560.000 | |
| 2023-08-15 | HU0000718325 | 1,137100 | 5.390.060.000 | |
| 2023-08-14 | HU0000718325 | 1,136700 | 5.388.070.000 | |
| 2023-08-11 | HU0000718325 | 1,138300 | 5.397.820.000 | |
| 2023-08-10 | HU0000718325 | 1,141400 | 5.412.650.000 | |
| 2023-08-09 | HU0000718325 | 1,140800 | 5.406.530.000 | |
| 2023-08-08 | HU0000718325 | 1,138600 | 5.398.050.000 | |
| 2023-08-07 | HU0000718325 | 1,138200 | 5.405.190.000 | |
| 2023-08-04 | HU0000718325 | 1,135900 | 5.394.370.000 | |
| 2023-08-03 | HU0000718325 | 1,140100 | 5.415.170.000 | |
| 2023-08-02 | HU0000718325 | 1,144600 | 5.437.270.000 | |
| 2023-08-01 | HU0000718325 | 1,149100 | 5.457.980.000 | |
| 2023-07-31 | HU0000718325 | 1,148400 | 5.456.240.000 | |
| 2023-07-28 | HU0000718325 | 1,145200 | 5.451.180.000 | |
| 2023-07-27 | HU0000718325 | 1,145300 | 5.450.020.000 | |
| 2023-07-26 | HU0000718325 | 1,143300 | 5.440.610.000 | |
| 2023-07-25 | HU0000718325 | 1,142700 | 5.438.790.000 | |
| 2023-07-24 | HU0000718325 | 1,140800 | 5.429.810.000 | |
| 2023-07-21 | HU0000718325 | 1,138700 | 5.419.240.000 | |
| 2023-07-20 | HU0000718325 | 1,140400 | 5.430.270.000 | |
| 2023-07-19 | HU0000718325 | 1,140200 | 5.428.880.000 | |
| 2023-07-18 | HU0000718325 | 1,134900 | 5.407.110.000 | |
| 2023-07-17 | HU0000718325 | 1,132900 | 5.398.210.000 | |
| 2023-07-14 | HU0000718325 | 1,133400 | 5.412.210.000 | |
| 2023-07-13 | HU0000718325 | 1,129400 | 5.391.530.000 | |
| 2023-07-12 | HU0000718325 | 1,123600 | 5.363.870.000 | |
| 2023-07-11 | HU0000718325 | 1,118800 | 5.341.400.000 | |
| 2023-07-10 | HU0000718325 | 1,117600 | 5.340.610.000 | |
| 2023-07-07 | HU0000718325 | 1,117500 | 5.339.720.000 | |
| 2023-07-06 | HU0000718325 | 1,121600 | 5.359.560.000 | |
| 2023-07-05 | HU0000718325 | 1,126100 | 5.381.510.000 | |
| 2023-07-04 | HU0000718325 | 1,125800 | 5.380.670.000 | |
| 2023-07-03 | HU0000718325 | 1,126200 | 5.382.570.000 | |
| 2023-06-30 | HU0000718325 | 1,122300 | 5.372.670.000 | |
| 2023-06-29 | HU0000718325 | 1,121300 | 5.370.050.000 | |
| 2023-06-28 | HU0000718325 | 1,120200 | 5.370.950.000 | |
| 2023-06-27 | HU0000718325 | 1,117600 | 5.371.680.000 | |
| 2023-06-26 | HU0000718325 | 1,118200 | 5.377.370.000 | |
| 2023-06-23 | HU0000718325 | 1,119200 | 5.382.170.000 | |
| 2023-06-22 | HU0000718325 | 1,117800 | 5.376.320.000 | |
| 2023-06-21 | HU0000718325 | 1,119800 | 5.393.830.000 | |
| 2023-06-20 | HU0000718325 | 1,120400 | 5.400.030.000 | |
| 2023-06-19 | HU0000718325 | 1,121900 | 5.424.220.000 | |
| 2023-06-16 | HU0000718325 | 1,121000 | 5.417.060.000 | |
| 2023-06-15 | HU0000718325 | 1,119300 | 5.410.010.000 | |
| 2023-06-14 | HU0000718325 | 1,118700 | 5.402.790.000 | |
| 2023-06-13 | HU0000718325 | 1,117700 | 5.397.390.000 | |
| 2023-06-12 | HU0000718325 | 1,114500 | 5.399.800.000 | |
| 2023-06-09 | HU0000718325 | 1,112500 | 5.391.300.000 | |
| 2023-06-08 | HU0000718325 | 1,109200 | 5.376.990.000 | |
| 2023-06-07 | HU0000718325 | 1,112400 | 5.393.200.000 | |
| 2023-06-06 | HU0000718325 | 1,111300 | 5.385.250.000 | |
| 2023-06-05 | HU0000718325 | 1,111000 | 5.387.590.000 | |
| 2023-06-02 | HU0000718325 | 1,107900 | 5.380.980.000 | |
| 2023-06-01 | HU0000718325 | 1,102800 | 5.359.470.000 | |
| 2023-05-31 | HU0000718325 | 1,103300 | 5.362.890.000 | |
| 2023-05-30 | HU0000718325 | 1,101600 | 5.355.470.000 | |
| 2023-05-26 | HU0000718325 | 1,096500 | 5.335.030.000 | |
| 2023-05-25 | HU0000718325 | 1,093800 | 5.325.380.000 | |
| 2023-05-24 | HU0000718325 | 1,095500 | 5.341.080.000 | |
| 2023-05-23 | HU0000718325 | 1,099200 | 5.356.470.000 | |
| 2023-05-22 | HU0000718325 | 1,099100 | 5.365.630.000 | |
| 2023-05-19 | HU0000718325 | 1,098500 | 5.377.110.000 | |
| 2023-05-18 | HU0000718325 | 1,095500 | 5.362.150.000 | |
| 2023-05-17 | HU0000718325 | 1,094000 | 5.359.980.000 | |
| 2023-05-16 | HU0000718325 | 1,094500 | 5.365.180.000 | |
| 2023-05-15 | HU0000718325 | 1,094100 | 5.365.320.000 | |
| 2023-05-12 | HU0000718325 | 1,094400 | 5.371.850.000 | |
| 2023-05-11 | HU0000718325 | 1,092800 | 5.368.080.000 | |
| 2023-05-10 | HU0000718325 | 1,091700 | 5.374.430.000 | |
| 2023-05-09 | HU0000718325 | 1,091600 | 5.384.570.000 | |
| 2023-05-08 | HU0000718325 | 1,090900 | 5.384.880.000 | |
| 2023-05-05 | HU0000718325 | 1,088800 | 5.376.300.000 | |
| 2023-05-04 | HU0000718325 | 1,087800 | 5.373.250.000 | |
| 2023-05-03 | HU0000718325 | 1,089500 | 5.388.720.000 | |
| 2023-05-02 | HU0000718325 | 1,090600 | 5.398.990.000 | |
| 2023-04-28 | HU0000718325 | 1,085900 | 5.372.510.000 | |
| 2023-04-27 | HU0000718325 | 1,082700 | 5.363.410.000 | |
| 2023-04-26 | HU0000718325 | 1,083100 | 5.366.210.000 | |
| 2023-04-25 | HU0000718325 | 1,084400 | 5.382.970.000 | |
| 2023-04-24 | HU0000718325 | 1,085000 | 5.387.890.000 | |
| 2023-04-21 | HU0000718325 | 1,084000 | 5.386.770.000 | |
| 2023-04-20 | HU0000718325 | 1,084300 | 5.395.540.000 | |
| 2023-04-19 | HU0000718325 | 1,084300 | 5.396.520.000 | |
| 2023-04-18 | HU0000718325 | 1,084100 | 5.398.880.000 | |
| 2023-04-17 | HU0000718325 | 1,083000 | 5.400.730.000 | |
| 2023-04-14 | HU0000718325 | 1,083000 | 5.407.960.000 | |
| 2023-04-13 | HU0000718325 | 1,080600 | 5.398.170.000 | |
| 2023-04-12 | HU0000718325 | 1,080900 | 5.398.730.000 | |
| 2023-04-11 | HU0000718325 | 1,081200 | 5.409.380.000 | |
| 2023-04-06 | HU0000718325 | 1,079600 | 5.402.390.000 | |
| 2023-04-05 | HU0000718325 | 1,079200 | 5.411.870.000 | |
| 2023-04-04 | HU0000718325 | 1,080000 | 5.417.300.000 | |
| 2023-04-03 | HU0000718325 | 1,077600 | 5.412.860.000 | |
| 2023-03-31 | HU0000718325 | 1,071000 | 5.377.570.000 | |
| 2023-03-30 | HU0000718325 | 1,066100 | 5.359.960.000 | |
| 2023-03-29 | HU0000718325 | 1,062800 | 5.345.970.000 | |
| 2023-03-28 | HU0000718325 | 1,061200 | 5.346.940.000 | |
| 2023-03-27 | HU0000718325 | 1,063500 | 5.376.180.000 | |
| 2023-03-24 | HU0000718325 | 1,063800 | 5.381.920.000 | |
| 2023-03-23 | HU0000718325 | 1,063000 | 5.384.290.000 | |
| 2023-03-22 | HU0000718325 | 1,061600 | 5.380.150.000 | |
| 2023-03-21 | HU0000718325 | 1,054300 | 5.345.130.000 | |
| 2023-03-20 | HU0000718325 | 1,056600 | 5.371.970.000 | |
| 2023-03-17 | HU0000718325 | 1,057400 | 5.376.560.000 | |
| 2023-03-16 | HU0000718325 | 1,056100 | 5.377.280.000 | |
| 2023-03-14 | HU0000718325 | 1,056600 | 5.385.630.000 | |
| 2023-03-13 | HU0000718325 | 1,057700 | 5.403.450.000 | |
| 2023-03-10 | HU0000718325 | 1,057700 | 5.405.040.000 | |
| 2023-03-09 | HU0000718325 | 1,061500 | 5.460.220.000 | |
| 2023-03-08 | HU0000718325 | 1,060900 | 5.458.850.000 | |
| 2023-03-07 | HU0000718325 | 1,063200 | 5.472.020.000 | |
| 2023-03-06 | HU0000718325 | 1,063900 | 5.497.990.000 | |
| 2023-03-03 | HU0000718325 | 1,059100 | 5.483.130.000 | |
| 2023-03-02 | HU0000718325 | 1,055900 | 5.470.350.000 | |
| 2023-03-01 | HU0000718325 | 1,057300 | 5.476.610.000 | |
| 2023-02-28 | HU0000718325 | 1,058100 | 5.480.590.000 | |
| 2023-02-27 | HU0000718325 | 1,058600 | 5.488.480.000 | |
| 2023-02-24 | HU0000718325 | 1,058200 | 5.486.480.000 | |
| 2023-02-23 | HU0000718325 | 1,059500 | 5.499.430.000 | |
| 2023-02-22 | HU0000718325 | 1,057900 | 5.507.780.000 | |
| 2023-02-21 | HU0000718325 | 1,062300 | 5.535.190.000 | |
| 2023-02-20 | HU0000718325 | 1,064300 | 5.552.540.000 | |
| 2023-02-17 | HU0000718325 | 1,063900 | 5.569.140.000 | |
| 2023-02-16 | HU0000718325 | 1,066500 | 5.594.750.000 | |
| 2023-02-15 | HU0000718325 | 1,067600 | 5.614.840.000 | |
| 2023-02-14 | HU0000718325 | 1,069000 | 5.622.680.000 | |
| 2023-02-13 | HU0000718325 | 1,067700 | 5.627.450.000 | |
| 2023-02-10 | HU0000718325 | 1,067600 | 5.628.730.000 | |
| 2023-02-09 | HU0000718325 | 1,070500 | 5.654.750.000 | |
| 2023-02-08 | HU0000718325 | 1,071000 | 5.665.350.000 | |
| 2023-02-07 | HU0000718325 | 1,069100 | 5.656.720.000 | |
| 2023-02-06 | HU0000718325 | 1,070900 | 5.667.470.000 | |
| 2023-02-03 | HU0000718325 | 1,073700 | 5.696.160.000 | |
| 2023-02-02 | HU0000718325 | 1,070500 | 5.684.850.000 | |
| 2023-02-01 | HU0000718325 | 1,064400 | 5.668.590.000 | |
| 2023-01-31 | HU0000718325 | 1,060700 | 5.658.400.000 | |
| 2023-01-30 | HU0000718325 | 1,063200 | 5.681.020.000 | |
| 2023-01-27 | HU0000718325 | 1,062500 | 5.681.440.000 | |
| 2023-01-26 | HU0000718325 | 1,060500 | 5.698.250.000 | |
| 2023-01-25 | HU0000718325 | 1,057900 | 5.687.790.000 | |
| 2023-01-24 | HU0000718325 | 1,058600 | 5.693.380.000 | |
| 2023-01-23 | HU0000718325 | 1,057300 | 5.690.510.000 | |
| 2023-01-20 | HU0000718325 | 1,054100 | 5.684.400.000 | |
| 2023-01-19 | HU0000718325 | 1,055700 | 5.700.060.000 | |
| 2023-01-18 | HU0000718325 | 1,057900 | 5.711.930.000 | |
| 2023-01-17 | HU0000718325 | 1,055500 | 5.720.470.000 | |
| 2023-01-16 | HU0000718325 | 1,054100 | 5.729.780.000 | |
| 2023-01-13 | HU0000718325 | 1,051500 | 5.716.570.000 | |
| 2023-01-12 | HU0000718325 | 1,048100 | 5.708.450.000 | |
| 2023-01-11 | HU0000718325 | 1,043800 | 5.700.500.000 | |
| 2023-01-10 | HU0000718325 | 1,041500 | 5.698.190.000 | |
| 2023-01-09 | HU0000718325 | 1,041000 | 5.707.380.000 | |
| 2023-01-06 | HU0000718325 | 1,032800 | 5.676.070.000 | |
| 2023-01-05 | HU0000718325 | 1,032000 | 5.685.080.000 | |
| 2023-01-04 | HU0000718325 | 1,029700 | 5.681.420.000 | |
| 2023-01-03 | HU0000718325 | 1,027600 | 5.688.740.000 | |
| 2023-01-02 | HU0000718325 | 1,023500 | 5.678.180.000 | |
| 2022-12-30 | HU0000718325 | 1,023200 | 5.676.510.000 | |
| 2022-12-29 | HU0000718325 | 1,022500 | 5.675.360.000 | |
| 2022-12-28 | HU0000718325 | 1,023000 | 5.679.210.000 | |
| 2022-12-27 | HU0000718325 | 1,024000 | 5.688.840.000 | |
| 2022-12-23 | HU0000718325 | 1,022800 | 5.681.850.000 | |
| 2022-12-22 | HU0000718325 | 1,025100 | 5.699.460.000 | |
| 2022-12-21 | HU0000718325 | 1,023900 | 5.702.950.000 | |
| 2022-12-20 | HU0000718325 | 1,023100 | 5.711.470.000 | |
| 2022-12-19 | HU0000718325 | 1,025700 | 5.732.720.000 | |
| 2022-12-16 | HU0000718325 | 1,028800 | 5.750.460.000 | |
| 2022-12-15 | HU0000718325 | 1,034200 | 5.786.410.000 | |
| 2022-12-14 | HU0000718325 | 1,039700 | 5.839.800.000 | |
| 2022-12-13 | HU0000718325 | 1,039300 | 5.845.680.000 | |
| 2022-12-12 | HU0000718325 | 1,034400 | 5.819.900.000 | |
| 2022-12-09 | HU0000718325 | 1,034300 | 5.819.250.000 | |
| 2022-12-08 | HU0000718325 | 1,034700 | 5.825.560.000 | |
| 2022-12-07 | HU0000718325 | 1,033000 | 5.816.800.000 | |
| 2022-12-06 | HU0000718325 | 1,035200 | 5.836.320.000 | |
| 2022-12-05 | HU0000718325 | 1,037400 | 5.851.160.000 | |
| 2022-12-02 | HU0000718325 | 1,037600 | 5.869.000.000 | |
| 2022-12-01 | HU0000718325 | 1,037300 | 5.867.650.000 | |
| 2022-11-30 | HU0000718325 | 1,029200 | 5.841.680.000 | |
| 2022-11-29 | HU0000718325 | 1,028500 | 5.841.440.000 | |
| 2022-11-28 | HU0000718325 | 1,030000 | 5.850.600.000 | |
| 2022-11-25 | HU0000718325 | 1,031400 | 5.863.420.000 | |
| 2022-11-24 | HU0000718325 | 1,030100 | 5.875.670.000 | |
| 2022-11-23 | HU0000718325 | 1,026700 | 5.866.460.000 | |
| 2022-11-22 | HU0000718325 | 1,023000 | 5.848.410.000 | |
| 2022-11-21 | HU0000718325 | 1,021300 | 5.844.520.000 | |
| 2022-11-18 | HU0000718325 | 1,019300 | 5.838.880.000 | |
| 2022-11-17 | HU0000718325 | 1,017300 | 5.836.920.000 | |
| 2022-11-16 | HU0000718325 | 1,018800 | 5.846.940.000 | |
| 2022-11-15 | HU0000718325 | 1,017600 | 5.840.140.000 | |
| 2022-11-14 | HU0000718325 | 1,015900 | 5.832.110.000 | |
| 2022-11-11 | HU0000718325 | 1,013500 | 5.820.990.000 | |
| 2022-11-10 | HU0000718325 | 1,005300 | 5.784.420.000 | |
| 2022-11-09 | HU0000718325 | 0,998800 | 5.749.400.000 | |
| 2022-11-08 | HU0000718325 | 0,997700 | 5.755.320.000 | |
| 2022-11-07 | HU0000718325 | 0,995600 | 5.766.950.000 | |
| 2022-11-04 | HU0000718325 | 0,994200 | 5.766.230.000 | |
| 2022-11-03 | HU0000718325 | 0,999700 | 5.800.980.000 | |
| 2022-11-02 | HU0000718325 | 1,003300 | 5.833.570.000 | |
| 2022-10-28 | HU0000718325 | 1,000600 | 5.819.520.000 | |
| 2022-10-27 | HU0000718325 | 0,997000 | 5.807.750.000 | |
| 2022-10-26 | HU0000718325 | 0,994500 | 5.793.410.000 | |
| 2022-10-25 | HU0000718325 | 0,991000 | 5.781.210.000 | |
| 2022-10-24 | HU0000718325 | 0,986900 | 5.758.640.000 | |
| 2022-10-21 | HU0000718325 | 0,982200 | 5.732.010.000 | |
| 2022-10-20 | HU0000718325 | 0,983600 | 5.746.810.000 | |
| 2022-10-19 | HU0000718325 | 0,985100 | 5.758.330.000 | |
| 2022-10-18 | HU0000718325 | 0,985800 | 5.780.230.000 | |
| 2022-10-17 | HU0000718325 | 0,981300 | 5.756.820.000 | |
| 2022-10-14 | HU0000718325 | 0,981300 | 5.768.130.000 | |
| 2022-10-13 | HU0000718325 | 0,977200 | 5.743.900.000 | |
| 2022-10-12 | HU0000718325 | 0,980300 | 5.771.090.000 | |
| 2022-10-11 | HU0000718325 | 0,981300 | 5.783.170.000 | |
| 2022-10-10 | HU0000718325 | 0,984900 | 5.806.460.000 | |
| 2022-10-07 | HU0000718325 | 0,987800 | 5.830.960.000 | |
| 2022-10-06 | HU0000718325 | 0,992400 | 5.864.500.000 | |
| 2022-10-05 | HU0000718325 | 0,994000 | 5.883.650.000 | |