| 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 Talentum Total Return Alapok Részalapja | ||||
| Évesített hozam: 5,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000718325 | 1,425300 | 6.630.870.000 | |
| 2025-08-19 | HU0000718325 | 1,428000 | 6.646.340.000 | |
| 2025-08-18 | HU0000718325 | 1,429000 | 6.648.600.000 | |
| 2025-08-15 | HU0000718325 | 1,429800 | 6.652.050.000 | |
| 2025-08-14 | HU0000718325 | 1,430300 | 6.674.130.000 | |
| 2025-08-13 | HU0000718325 | 1,427800 | 6.655.120.000 | |
| 2025-08-12 | HU0000718325 | 1,424700 | 6.639.000.000 | |
| 2025-08-11 | HU0000718325 | 1,424600 | 6.643.390.000 | |
| 2025-08-08 | HU0000718325 | 1,424700 | 6.641.670.000 | |
| 2025-08-07 | HU0000718325 | 1,424800 | 6.638.300.000 | |
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| 2025-08-06 | HU0000718325 | 1,420200 | 6.615.410.000 | |
| 2025-08-05 | HU0000718325 | 1,422400 | 6.624.690.000 | |
| 2025-08-04 | HU0000718325 | 1,419000 | 6.606.660.000 | |
| 2025-08-01 | HU0000718325 | 1,415900 | 6.597.090.000 | |
| 2025-07-31 | HU0000718325 | 1,425800 | 6.581.020.000 | |
| 2025-07-30 | HU0000718325 | 1,423700 | 6.575.350.000 | |
| 2025-07-29 | HU0000718325 | 1,423700 | 6.576.850.000 | |
| 2025-07-28 | HU0000718325 | 1,421100 | 6.565.130.000 | |
| 2025-07-25 | HU0000718325 | 1,418500 | 6.556.590.000 | |
| 2025-07-24 | HU0000718325 | 1,419500 | 6.565.800.000 | |