| 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 ESG Talentum Total Return Alapok Részalapja | ||||
| Évesített hozam: 7,49% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-22 | HU0000718325 | 1,369100 | 6.418.340.000 | |
| 2025-05-21 | HU0000718325 | 1,374300 | 6.442.290.000 | |
| 2025-05-20 | HU0000718325 | 1,377000 | 6.463.850.000 | |
| 2025-05-19 | HU0000718325 | 1,375600 | 6.459.000.000 | |
| 2025-05-16 | HU0000718325 | 1,374400 | 6.455.180.000 | |
| 2025-05-15 | HU0000718325 | 1,371000 | 6.447.180.000 | |
| 2025-05-14 | HU0000718325 | 1,371000 | 6.451.190.000 | |
| 2025-05-13 | HU0000718325 | 1,369600 | 6.443.810.000 | |
| 2025-05-12 | HU0000718325 | 1,363400 | 6.428.570.000 | |
| 2025-05-09 | HU0000718325 | 1,354300 | 6.387.040.000 | |
|
|
||||
| 2025-05-08 | HU0000718325 | 1,353100 | 6.384.650.000 | |
| 2025-05-07 | HU0000718325 | 1,348600 | 6.362.930.000 | |
| 2025-05-06 | HU0000718325 | 1,348500 | 6.361.880.000 | |
| 2025-05-05 | HU0000718325 | 1,350600 | 6.371.180.000 | |
| 2025-04-30 | HU0000718325 | 1,336500 | 6.303.030.000 | |
| 2025-04-29 | HU0000718325 | 1,338200 | 6.316.970.000 | |
| 2025-04-28 | HU0000718325 | 1,337500 | 6.314.800.000 | |
| 2025-04-25 | HU0000718325 | 1,333300 | 6.294.500.000 | |
| 2025-04-24 | HU0000718325 | 1,326600 | 6.263.960.000 | |
| 2025-04-23 | HU0000718325 | 1,323700 | 6.250.550.000 | |
| 2025-04-22 | HU0000718325 | 1,311500 | 6.198.200.000 | |
| 2025-04-17 | HU0000718325 | 1,313700 | 6.231.650.000 | |
| 2025-04-16 | HU0000718325 | 1,316100 | 6.261.990.000 | |
| 2025-04-15 | HU0000718325 | 1,319800 | 6.279.390.000 | |
| 2025-04-14 | HU0000718325 | 1,314800 | 6.251.600.000 | |
| 2025-04-11 | HU0000718325 | 1,305300 | 6.213.810.000 | |
| 2025-04-10 | HU0000718325 | 1,309600 | 6.237.560.000 | |
| 2025-04-09 | HU0000718325 | 1,288300 | 6.141.470.000 | |
| 2025-04-08 | HU0000718325 | 1,301800 | 6.213.300.000 | |
| 2025-04-07 | HU0000718325 | 1,295300 | 6.188.340.000 | |
| 2025-04-04 | HU0000718325 | 1,320500 | 6.309.410.000 | |
| 2025-04-03 | HU0000718325 | 1,339300 | 6.395.560.000 | |
| 2025-04-02 | HU0000718325 | 1,347300 | 6.431.110.000 | |
| 2025-04-01 | HU0000718325 | 1,344900 | 6.432.830.000 | |
| 2025-03-31 | HU0000718325 | 1,341500 | 6.412.140.000 | |
| 2025-03-28 | HU0000718325 | 1,347400 | 6.444.520.000 | |
| 2025-03-27 | HU0000718325 | 1,353100 | 6.471.550.000 | |
| 2025-03-26 | HU0000718325 | 1,356800 | 6.486.370.000 | |
| 2025-03-25 | HU0000718325 | 1,357600 | 6.515.460.000 | |
| 2025-03-24 | HU0000718325 | 1,354800 | 6.504.040.000 | |
| 2025-03-21 | HU0000718325 | 1,350700 | 6.482.760.000 | |
| 2025-03-20 | HU0000718325 | 1,354400 | 6.498.500.000 | |
| 2025-03-19 | HU0000718325 | 1,349800 | 6.476.860.000 | |
| 2025-03-18 | HU0000718325 | 1,348400 | 6.468.610.000 | |
| 2025-03-17 | HU0000718325 | 1,347100 | 6.461.460.000 | |
| 2025-03-14 | HU0000718325 | 1,342600 | 6.440.590.000 | |
| 2025-03-13 | HU0000718325 | 1,342200 | 6.442.300.000 | |
| 2025-03-12 | HU0000718325 | 1,340700 | 6.437.870.000 | |
| 2025-03-11 | HU0000718325 | 1,342300 | 6.452.520.000 | |
| 2025-03-10 | HU0000718325 | 1,351700 | 6.510.620.000 | |
| 2025-03-07 | HU0000718325 | 1,355700 | 6.502.510.000 | |
| 2025-03-06 | HU0000718325 | 1,359300 | 6.505.910.000 | |
| 2025-03-05 | HU0000718325 | 1,362100 | 6.510.850.000 | |
| 2025-03-04 | HU0000718325 | 1,369100 | 6.566.660.000 | |
| 2025-03-03 | HU0000718325 | 1,377900 | 6.611.940.000 | |
| 2025-02-28 | HU0000718325 | 1,373000 | 6.587.620.000 | |
| 2025-02-27 | HU0000718325 | 1,377500 | 6.605.570.000 | |
| 2025-02-26 | HU0000718325 | 1,376600 | 6.601.050.000 | |
| 2025-02-25 | HU0000718325 | 1,374200 | 6.583.970.000 | |
| 2025-02-24 | HU0000718325 | 1,376800 | 6.601.810.000 | |
| 2025-02-21 | HU0000718325 | 1,380200 | 6.612.830.000 | |
| 2025-02-20 | HU0000718325 | 1,380500 | 6.613.550.000 | |
| 2025-02-19 | HU0000718325 | 1,381600 | 6.611.530.000 | |
| 2025-02-18 | HU0000718325 | 1,382100 | 6.623.400.000 | |
| 2025-02-17 | HU0000718325 | 1,381200 | 6.634.020.000 | |
| 2025-02-14 | HU0000718325 | 1,380800 | 6.627.310.000 | |
| 2025-02-13 | HU0000718325 | 1,376600 | 6.623.340.000 | |
| 2025-02-12 | HU0000718325 | 1,375700 | 6.616.470.000 | |
| 2025-02-11 | HU0000718325 | 1,379000 | 6.631.630.000 | |
| 2025-02-10 | HU0000718325 | 1,378300 | 6.638.530.000 | |
| 2025-02-07 | HU0000718325 | 1,380000 | 6.646.780.000 | |
| 2025-02-06 | HU0000718325 | 1,378200 | 6.636.680.000 | |
| 2025-02-05 | HU0000718325 | 1,373700 | 6.614.510.000 | |
| 2025-02-04 | HU0000718325 | 1,371900 | 6.611.680.000 | |
| 2025-02-03 | HU0000718325 | 1,370700 | 6.606.680.000 | |
| 2025-01-31 | HU0000718325 | 1,374800 | 6.623.120.000 | |
| 2025-01-30 | HU0000718325 | 1,370900 | 6.604.950.000 | |
| 2025-01-29 | HU0000718325 | 1,369700 | 6.596.650.000 | |
| 2025-01-28 | HU0000718325 | 1,366300 | 6.573.300.000 | |
| 2025-01-27 | HU0000718325 | 1,367500 | 6.575.340.000 | |
| 2025-01-24 | HU0000718325 | 1,372500 | 6.600.320.000 | |
| 2025-01-23 | HU0000718325 | 1,371700 | 6.615.030.000 | |
| 2025-01-22 | HU0000718325 | 1,371000 | 6.619.170.000 | |
| 2025-01-21 | HU0000718325 | 1,366600 | 6.595.940.000 | |
| 2025-01-20 | HU0000718325 | 1,365600 | 6.622.490.000 | |
| 2025-01-17 | HU0000718325 | 1,363000 | 6.618.610.000 | |
| 2025-01-16 | HU0000718325 | 1,359300 | 6.601.850.000 | |
| 2025-01-15 | HU0000718325 | 1,351900 | 6.562.640.000 | |
| 2025-01-14 | HU0000718325 | 1,348200 | 6.548.640.000 | |
| 2025-01-13 | HU0000718325 | 1,348600 | 6.546.730.000 | |
| 2025-01-10 | HU0000718325 | 1,353500 | 6.561.620.000 | |
| 2025-01-09 | HU0000718325 | 1,356000 | 6.572.670.000 | |
| 2025-01-08 | HU0000718325 | 1,356400 | 6.572.840.000 | |
| 2025-01-07 | HU0000718325 | 1,361100 | 6.634.170.000 | |
| 2025-01-06 | HU0000718325 | 1,360300 | 6.624.000.000 | |
| 2025-01-03 | HU0000718325 | 1,357200 | 6.610.100.000 | |
| 2025-01-02 | HU0000718325 | 1,357400 | 6.611.480.000 | |
| 2024-12-30 | HU0000718325 | 1,353600 | 6.581.230.000 | |
| 2024-12-23 | HU0000718325 | 1,356500 | 6.573.890.000 | |
| 2024-12-20 | HU0000718325 | 1,352100 | 6.558.170.000 | |
| 2024-12-19 | HU0000718325 | 1,356700 | 6.580.520.000 | |
| 2024-12-18 | HU0000718325 | 1,366200 | 6.629.420.000 | |
| 2024-12-17 | HU0000718325 | 1,366400 | 6.624.540.000 | |
| 2024-12-16 | HU0000718325 | 1,367200 | 6.645.000.000 | |
| 2024-12-13 | HU0000718325 | 1,368600 | 6.645.060.000 | |
| 2024-12-12 | HU0000718325 | 1,371800 | 6.654.370.000 | |
| 2024-12-11 | HU0000718325 | 1,371700 | 6.656.110.000 | |
| 2024-12-10 | HU0000718325 | 1,371200 | 6.639.220.000 | |
| 2024-12-09 | HU0000718325 | 1,372800 | 6.626.920.000 | |
| 2024-12-06 | HU0000718325 | 1,372800 | 6.621.770.000 | |
| 2024-12-05 | HU0000718325 | 1,372200 | 6.620.270.000 | |
| 2024-12-04 | HU0000718325 | 1,371000 | 6.603.970.000 | |
| 2024-12-03 | HU0000718325 | 1,369300 | 6.595.140.000 | |
| 2024-12-02 | HU0000718325 | 1,367300 | 6.590.990.000 | |
| 2024-11-29 | HU0000718325 | 1,362400 | 6.569.880.000 | |
| 2024-11-28 | HU0000718325 | 1,360200 | 6.559.980.000 | |
| 2024-11-27 | HU0000718325 | 1,359900 | 6.551.010.000 | |
| 2024-11-26 | HU0000718325 | 1,359600 | 6.550.250.000 | |
| 2024-11-25 | HU0000718325 | 1,358700 | 6.542.240.000 | |
| 2024-11-22 | HU0000718325 | 1,355800 | 6.523.360.000 | |
| 2024-11-21 | HU0000718325 | 1,350200 | 6.494.070.000 | |
| 2024-11-20 | HU0000718325 | 1,348500 | 6.487.450.000 | |
| 2024-11-19 | HU0000718325 | 1,346800 | 6.472.770.000 | |
| 2024-11-18 | HU0000718325 | 1,347000 | 6.469.860.000 | |
| 2024-11-15 | HU0000718325 | 1,350500 | 6.481.320.000 | |
| 2024-11-14 | HU0000718325 | 1,353000 | 6.484.450.000 | |
| 2024-11-13 | HU0000718325 | 1,352900 | 6.476.390.000 | |
| 2024-11-12 | HU0000718325 | 1,355800 | 6.487.040.000 | |
| 2024-11-11 | HU0000718325 | 1,354500 | 6.477.640.000 | |
| 2024-11-08 | HU0000718325 | 1,351200 | 6.458.650.000 | |
| 2024-11-07 | HU0000718325 | 1,348000 | 6.437.410.000 | |
| 2024-11-06 | HU0000718325 | 1,342400 | 6.408.560.000 | |
| 2024-11-05 | HU0000718325 | 1,334700 | 6.364.160.000 | |
| 2024-11-04 | HU0000718325 | 1,332800 | 6.349.010.000 | |
| 2024-10-31 | HU0000718325 | 1,333700 | 6.353.380.000 | |
| 2024-10-30 | HU0000718325 | 1,342500 | 6.401.630.000 | |
| 2024-10-29 | HU0000718325 | 1,343100 | 6.380.630.000 | |
| 2024-10-28 | HU0000718325 | 1,343100 | 6.387.890.000 | |
| 2024-10-25 | HU0000718325 | 1,343800 | 6.376.680.000 | |
| 2024-10-24 | HU0000718325 | 1,341200 | 6.348.870.000 | |
| 2024-10-22 | HU0000718325 | 1,342300 | 6.352.160.000 | |
| 2024-10-21 | HU0000718325 | 1,346600 | 6.363.510.000 | |
| 2024-10-18 | HU0000718325 | 1,345800 | 6.347.220.000 | |
| 2024-10-17 | HU0000718325 | 1,345700 | 6.346.640.000 | |
| 2024-10-16 | HU0000718325 | 1,341800 | 6.324.630.000 | |
| 2024-10-15 | HU0000718325 | 1,343300 | 6.330.400.000 | |
| 2024-10-14 | HU0000718325 | 1,341400 | 6.320.170.000 | |
| 2024-10-11 | HU0000718325 | 1,338200 | 6.260.250.000 | |
| 2024-10-10 | HU0000718325 | 1,336300 | 6.245.050.000 | |
| 2024-10-09 | HU0000718325 | 1,334900 | 6.236.420.000 | |
| 2024-10-08 | HU0000718325 | 1,333000 | 6.231.620.000 | |
| 2024-10-07 | HU0000718325 | 1,335100 | 6.240.670.000 | |
| 2024-10-04 | HU0000718325 | 1,334900 | 6.218.290.000 | |
| 2024-10-03 | HU0000718325 | 1,335600 | 6.216.810.000 | |
| 2024-10-02 | HU0000718325 | 1,336000 | 6.207.410.000 | |
| 2024-10-01 | HU0000718325 | 1,336300 | 6.210.840.000 | |
| 2024-09-30 | HU0000718325 | 1,335700 | 6.209.190.000 | |
| 2024-09-27 | HU0000718325 | 1,336300 | 6.211.780.000 | |
| 2024-09-26 | HU0000718325 | 1,334700 | 6.187.580.000 | |
| 2024-09-25 | HU0000718325 | 1,333200 | 6.178.680.000 | |
| 2024-09-24 | HU0000718325 | 1,331700 | 6.174.600.000 | |
| 2024-09-23 | HU0000718325 | 1,330500 | 6.167.800.000 | |
| 2024-09-20 | HU0000718325 | 1,329500 | 6.154.270.000 | |
| 2024-09-19 | HU0000718325 | 1,329600 | 6.156.500.000 | |
| 2024-09-18 | HU0000718325 | 1,327400 | 6.146.820.000 | |
| 2024-09-17 | HU0000718325 | 1,328800 | 6.140.350.000 | |
| 2024-09-16 | HU0000718325 | 1,327000 | 6.132.700.000 | |
| 2024-09-13 | HU0000718325 | 1,325700 | 6.128.070.000 | |
| 2024-09-12 | HU0000718325 | 1,322500 | 6.110.750.000 | |
| 2024-09-11 | HU0000718325 | 1,316900 | 6.084.970.000 | |
| 2024-09-10 | HU0000718325 | 1,317000 | 6.094.930.000 | |
| 2024-09-09 | HU0000718325 | 1,313400 | 6.079.740.000 | |
| 2024-09-06 | HU0000718325 | 1,314800 | 6.085.820.000 | |
| 2024-09-05 | HU0000718325 | 1,316100 | 6.091.530.000 | |
| 2024-09-04 | HU0000718325 | 1,315800 | 6.091.260.000 | |
| 2024-09-03 | HU0000718325 | 1,319300 | 6.104.810.000 | |
| 2024-09-02 | HU0000718325 | 1,320600 | 6.111.860.000 | |
| 2024-08-30 | HU0000718325 | 1,320400 | 6.111.030.000 | |
| 2024-08-29 | HU0000718325 | 1,319700 | 6.107.710.000 | |
| 2024-08-28 | HU0000718325 | 1,319400 | 6.105.810.000 | |
| 2024-08-27 | HU0000718325 | 1,318800 | 6.103.010.000 | |
| 2024-08-26 | HU0000718325 | 1,321000 | 6.110.450.000 | |
| 2024-08-23 | HU0000718325 | 1,318200 | 6.095.620.000 | |
| 2024-08-22 | HU0000718325 | 1,320100 | 6.102.940.000 | |
| 2024-08-21 | HU0000718325 | 1,318600 | 6.106.510.000 | |
| 2024-08-16 | HU0000718325 | 1,314200 | 6.083.290.000 | |
| 2024-08-15 | HU0000718325 | 1,309600 | 6.054.230.000 | |
| 2024-08-14 | HU0000718325 | 1,306800 | 6.041.010.000 | |
| 2024-08-13 | HU0000718325 | 1,302900 | 6.021.830.000 | |
| 2024-08-12 | HU0000718325 | 1,299300 | 5.995.230.000 | |
| 2024-08-09 | HU0000718325 | 1,296900 | 5.982.800.000 | |
| 2024-08-08 | HU0000718325 | 1,293600 | 5.971.350.000 | |
| 2024-08-07 | HU0000718325 | 1,295700 | 5.978.630.000 | |
| 2024-08-06 | HU0000718325 | 1,292000 | 5.965.850.000 | |
| 2024-08-05 | HU0000718325 | 1,294300 | 5.985.100.000 | |
| 2024-08-02 | HU0000718325 | 1,303000 | 6.023.830.000 | |
| 2024-08-01 | HU0000718325 | 1,311900 | 6.068.250.000 | |
| 2024-07-31 | HU0000718325 | 1,306500 | 6.042.560.000 | |
| 2024-07-30 | HU0000718325 | 1,302700 | 6.023.750.000 | |
| 2024-07-29 | HU0000718325 | 1,301500 | 6.018.070.000 | |
| 2024-07-26 | HU0000718325 | 1,297700 | 5.997.500.000 | |
| 2024-07-25 | HU0000718325 | 1,297100 | 5.992.660.000 | |
| 2024-07-24 | HU0000718325 | 1,301800 | 6.014.490.000 | |
| 2024-07-23 | HU0000718325 | 1,304200 | 6.022.320.000 | |
| 2024-07-22 | HU0000718325 | 1,301100 | 6.006.890.000 | |
| 2024-07-19 | HU0000718325 | 1,301900 | 6.009.970.000 | |
| 2024-07-18 | HU0000718325 | 1,305000 | 6.022.990.000 | |
| 2024-07-17 | HU0000718325 | 1,308300 | 6.037.230.000 | |
| 2024-07-16 | HU0000718325 | 1,309500 | 6.040.360.000 | |
| 2024-07-15 | HU0000718325 | 1,308500 | 6.040.520.000 | |
| 2024-07-12 | HU0000718325 | 1,307700 | 6.036.810.000 | |
| 2024-07-11 | HU0000718325 | 1,306900 | 6.030.070.000 | |
| 2024-07-10 | HU0000718325 | 1,302700 | 6.013.000.000 | |
| 2024-07-09 | HU0000718325 | 1,303500 | 6.010.970.000 | |
| 2024-07-08 | HU0000718325 | 1,302700 | 6.007.130.000 | |
| 2024-07-05 | HU0000718325 | 1,299000 | 5.988.930.000 | |
| 2024-07-04 | HU0000718325 | 1,297100 | 5.980.270.000 | |
| 2024-07-03 | HU0000718325 | 1,294700 | 5.969.790.000 | |
| 2024-07-02 | HU0000718325 | 1,291900 | 5.957.060.000 | |
| 2024-07-01 | HU0000718325 | 1,292000 | 5.957.380.000 | |
| 2024-06-28 | HU0000718325 | 1,296100 | 5.975.960.000 | |
| 2024-06-27 | HU0000718325 | 1,295400 | 5.966.470.000 | |
| 2024-06-26 | HU0000718325 | 1,295900 | 5.951.620.000 | |
| 2024-06-25 | HU0000718325 | 1,295100 | 5.942.910.000 | |
| 2024-06-24 | HU0000718325 | 1,295300 | 5.939.370.000 | |
| 2024-06-21 | HU0000718325 | 1,296000 | 5.936.530.000 | |
| 2024-06-20 | HU0000718325 | 1,296900 | 5.935.530.000 | |
| 2024-06-19 | HU0000718325 | 1,296300 | 5.935.830.000 | |
| 2024-06-18 | HU0000718325 | 1,294500 | 5.928.970.000 | |
| 2024-06-17 | HU0000718325 | 1,291500 | 5.916.000.000 | |
| 2024-06-14 | HU0000718325 | 1,293200 | 5.924.300.000 | |
| 2024-06-13 | HU0000718325 | 1,291600 | 5.916.970.000 | |
| 2024-06-12 | HU0000718325 | 1,287200 | 5.893.170.000 | |
| 2024-06-11 | HU0000718325 | 1,282500 | 5.872.570.000 | |
| 2024-06-10 | HU0000718325 | 1,282600 | 5.870.490.000 | |
| 2024-06-07 | HU0000718325 | 1,283500 | 5.880.100.000 | |
| 2024-06-06 | HU0000718325 | 1,284100 | 5.892.790.000 | |
| 2024-06-05 | HU0000718325 | 1,279400 | 5.872.210.000 | |
| 2024-06-04 | HU0000718325 | 1,276600 | 5.864.700.000 | |
| 2024-06-03 | HU0000718325 | 1,273800 | 5.849.890.000 | |
| 2024-05-31 | HU0000718325 | 1,270700 | 5.836.360.000 | |
| 2024-05-30 | HU0000718325 | 1,271000 | 5.839.640.000 | |
| 2024-05-29 | HU0000718325 | 1,273400 | 5.849.830.000 | |
| 2024-05-28 | HU0000718325 | 1,276300 | 5.863.390.000 | |
| 2024-05-27 | HU0000718325 | 1,275600 | 5.858.770.000 | |
| 2024-05-24 | HU0000718325 | 1,274200 | 5.855.640.000 | |