| 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: 27,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000718325 | 1,394500 | 6.462.990.000 | |
| 2025-06-25 | HU0000718325 | 1,394500 | 6.463.590.000 | |
| 2025-06-24 | HU0000718325 | 1,389200 | 6.439.910.000 | |
| 2025-06-23 | HU0000718325 | 1,384700 | 6.424.370.000 | |
| 2025-06-20 | HU0000718325 | 1,385100 | 6.427.780.000 | |
| 2025-06-19 | HU0000718325 | 1,385300 | 6.429.610.000 | |
| 2025-06-18 | HU0000718325 | 1,386900 | 6.435.400.000 | |
| 2025-06-17 | HU0000718325 | 1,387900 | 6.437.350.000 | |
| 2025-06-16 | HU0000718325 | 1,387400 | 6.433.940.000 | |
| 2025-06-13 | HU0000718325 | 1,388100 | 6.441.290.000 | |
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| 2025-06-12 | HU0000718325 | 1,389200 | 6.443.630.000 | |
| 2025-06-11 | HU0000718325 | 1,390800 | 6.471.910.000 | |
| 2025-06-10 | HU0000718325 | 1,388100 | 6.480.190.000 | |
| 2025-06-06 | HU0000718325 | 1,385700 | 6.470.570.000 | |
| 2025-06-05 | HU0000718325 | 1,383600 | 6.464.660.000 | |
| 2025-06-04 | HU0000718325 | 1,383700 | 6.470.820.000 | |
| 2025-06-03 | HU0000718325 | 1,379500 | 6.455.570.000 | |
| 2025-06-02 | HU0000718325 | 1,375300 | 6.435.560.000 | |
| 2025-05-30 | HU0000718325 | 1,375700 | 6.432.990.000 | |
| 2025-05-29 | HU0000718325 | 1,377500 | 6.441.480.000 | |
| 2025-05-28 | HU0000718325 | 1,376700 | 6.430.370.000 | |
| 2025-05-27 | HU0000718325 | 1,372300 | 6.409.290.000 | |
| 2025-05-26 | HU0000718325 | 1,366800 | 6.410.800.000 | |
| 2025-05-23 | HU0000718325 | 1,365200 | 6.403.670.000 | |
| 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 | |