| 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 Euró ESG Talentum Total Return Alapok Részalapja | ||||
| Évesített hozam: 11,10% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000718754 | 0,009826 | 7.122.330 | |
| 2024-04-24 | HU0000718754 | 0,009870 | 7.172.530 | |
| 2024-04-23 | HU0000718754 | 0,009844 | 7.167.590 | |
| 2024-04-22 | HU0000718754 | 0,009807 | 7.140.570 | |
| 2024-04-19 | HU0000718754 | 0,009826 | 7.162.090 | |
| 2024-04-18 | HU0000718754 | 0,009841 | 7.174.090 | |
| 2024-04-17 | HU0000718754 | 0,009846 | 7.145.450 | |
| 2024-04-16 | HU0000718754 | 0,009870 | 7.189.710 | |
| 2024-04-15 | HU0000718754 | 0,009943 | 7.248.520 | |
| 2024-04-12 | HU0000718754 | 0,009956 | 7.279.550 | |
|
|
||||
| 2024-04-11 | HU0000718754 | 0,009941 | 7.268.700 | |
| 2024-04-10 | HU0000718754 | 0,009966 | 7.377.000 | |
| 2024-04-09 | HU0000718754 | 0,009972 | 7.380.900 | |
| 2024-04-08 | HU0000718754 | 0,009970 | 7.379.630 | |
| 2024-04-05 | HU0000718754 | 0,009976 | 7.383.330 | |
| 2024-04-04 | HU0000718754 | 0,009997 | 7.406.250 | |
| 2024-04-03 | HU0000718754 | 0,009984 | 7.397.120 | |
| 2024-04-02 | HU0000718754 | 0,010008 | 7.415.370 | |
| 2024-03-28 | HU0000718754 | 0,010039 | 7.439.230 | |
| 2024-03-27 | HU0000718754 | 0,010017 | 7.430.860 | |
| 2024-03-26 | HU0000718754 | 0,010017 | 7.429.150 | |
| 2024-03-25 | HU0000718754 | 0,010025 | 7.442.570 | |
| 2024-03-22 | HU0000718754 | 0,010022 | 7.440.780 | |
| 2024-03-21 | HU0000718754 | 0,010010 | 7.487.840 | |
| 2024-03-20 | HU0000718754 | 0,009970 | 7.438.500 | |
| 2024-03-19 | HU0000718754 | 0,009950 | 7.444.160 | |
| 2024-03-18 | HU0000718754 | 0,009953 | 7.445.910 | |
| 2024-03-14 | HU0000718754 | 0,009971 | 7.460.900 | |
| 2024-03-13 | HU0000718754 | 0,009985 | 7.471.200 | |
| 2024-03-12 | HU0000718754 | 0,009972 | 7.461.940 | |
| 2024-03-11 | HU0000718754 | 0,009965 | 7.443.170 | |
| 2024-03-08 | HU0000718754 | 0,009994 | 7.467.780 | |
| 2024-03-07 | HU0000718754 | 0,009956 | 7.440.020 | |
| 2024-03-06 | HU0000718754 | 0,009932 | 7.421.690 | |
| 2024-03-05 | HU0000718754 | 0,009929 | 7.398.660 | |
| 2024-03-04 | HU0000718754 | 0,009934 | 7.402.620 | |
| 2024-03-01 | HU0000718754 | 0,009904 | 7.391.660 | |
| 2024-02-29 | HU0000718754 | 0,009887 | 7.378.830 | |
| 2024-02-28 | HU0000718754 | 0,009879 | 7.371.100 | |
| 2024-02-27 | HU0000718754 | 0,009888 | 7.353.090 | |
| 2024-02-26 | HU0000718754 | 0,009900 | 7.358.070 | |
| 2024-02-23 | HU0000718754 | 0,009897 | 7.355.910 | |
| 2024-02-22 | HU0000718754 | 0,009853 | 7.346.890 | |
| 2024-02-21 | HU0000718754 | 0,009832 | 7.333.170 | |
| 2024-02-20 | HU0000718754 | 0,009843 | 7.387.520 | |
| 2024-02-19 | HU0000718754 | 0,009850 | 7.393.010 | |
| 2024-02-16 | HU0000718754 | 0,009859 | 7.414.200 | |
| 2024-02-15 | HU0000718754 | 0,009855 | 7.448.800 | |
| 2024-02-14 | HU0000718754 | 0,009825 | 7.753.490 | |
| 2024-02-13 | HU0000718754 | 0,009840 | 7.765.310 | |
| 2024-02-12 | HU0000718754 | 0,009864 | 7.879.120 | |
| 2024-02-09 | HU0000718754 | 0,009851 | 7.868.430 | |
| 2024-02-08 | HU0000718754 | 0,009852 | 7.949.040 | |
| 2024-02-07 | HU0000718754 | 0,009847 | 7.946.760 | |
| 2024-02-06 | HU0000718754 | 0,009830 | 7.957.880 | |
| 2024-02-05 | HU0000718754 | 0,009845 | 7.977.380 | |
| 2024-02-02 | HU0000718754 | 0,009851 | 7.992.730 | |
| 2024-02-01 | HU0000718754 | 0,009822 | 7.969.540 | |
| 2024-01-31 | HU0000718754 | 0,009825 | 7.972.040 | |
| 2024-01-30 | HU0000718754 | 0,009828 | 8.002.320 | |
| 2024-01-29 | HU0000718754 | 0,009801 | 7.978.430 | |
| 2024-01-26 | HU0000718754 | 0,009785 | 7.968.350 | |
| 2024-01-25 | HU0000718754 | 0,009761 | 7.948.770 | |
| 2024-01-24 | HU0000718754 | 0,009749 | 7.939.170 | |
| 2024-01-23 | HU0000718754 | 0,009746 | 7.936.870 | |
| 2024-01-22 | HU0000718754 | 0,009735 | 7.928.010 | |
| 2024-01-19 | HU0000718754 | 0,009702 | 7.925.090 | |
| 2024-01-18 | HU0000718754 | 0,009682 | 7.924.690 | |
| 2024-01-17 | HU0000718754 | 0,009693 | 7.947.260 | |
| 2024-01-16 | HU0000718754 | 0,009733 | 7.990.030 | |
| 2024-01-15 | HU0000718754 | 0,009740 | 7.980.540 | |
| 2024-01-12 | HU0000718754 | 0,009734 | 7.975.340 | |
| 2024-01-11 | HU0000718754 | 0,009717 | 7.961.890 | |
| 2024-01-10 | HU0000718754 | 0,009711 | 7.956.690 | |
| 2024-01-09 | HU0000718754 | 0,009701 | 7.955.410 | |
| 2024-01-08 | HU0000718754 | 0,009674 | 7.935.620 | |
| 2024-01-05 | HU0000718754 | 0,009676 | 7.936.220 | |
| 2024-01-04 | HU0000718754 | 0,009700 | 7.955.760 | |
| 2024-01-03 | HU0000718754 | 0,009730 | 7.979.320 | |
| 2024-01-02 | HU0000718754 | 0,009758 | 8.008.040 | |
| 2023-12-29 | HU0000718754 | 0,009775 | 8.045.950 | |
| 2023-12-28 | HU0000718754 | 0,009783 | 8.062.110 | |
| 2023-12-27 | HU0000718754 | 0,009763 | 8.048.150 | |
| 2023-12-22 | HU0000718754 | 0,009757 | 8.043.550 | |
| 2023-12-21 | HU0000718754 | 0,009744 | 8.043.990 | |
| 2023-12-20 | HU0000718754 | 0,009751 | 8.050.910 | |
| 2023-12-19 | HU0000718754 | 0,009730 | 8.033.350 | |
| 2023-12-18 | HU0000718754 | 0,009730 | 8.033.670 | |
| 2023-12-15 | HU0000718754 | 0,009717 | 8.027.530 | |
| 2023-12-14 | HU0000718754 | 0,009690 | 7.987.640 | |
| 2023-12-13 | HU0000718754 | 0,009628 | 7.939.890 | |
| 2023-12-12 | HU0000718754 | 0,009606 | 7.908.330 | |
| 2023-12-11 | HU0000718754 | 0,009600 | 7.902.920 | |
| 2023-12-08 | HU0000718754 | 0,009602 | 7.905.920 | |
| 2023-12-07 | HU0000718754 | 0,009596 | 7.899.020 | |
| 2023-12-06 | HU0000718754 | 0,009593 | 7.895.940 | |
| 2023-12-05 | HU0000718754 | 0,009554 | 7.864.870 | |
| 2023-12-04 | HU0000718754 | 0,009559 | 7.868.850 | |
| 2023-12-01 | HU0000718754 | 0,009522 | 7.838.650 | |
| 2023-11-30 | HU0000718754 | 0,009512 | 7.827.700 | |
| 2023-11-29 | HU0000718754 | 0,009495 | 7.816.110 | |
| 2023-11-28 | HU0000718754 | 0,009468 | 7.822.290 | |
| 2023-11-27 | HU0000718754 | 0,009460 | 7.816.140 | |
| 2023-11-24 | HU0000718754 | 0,009463 | 7.839.080 | |
| 2023-11-23 | HU0000718754 | 0,009471 | 7.850.280 | |
| 2023-11-22 | HU0000718754 | 0,009468 | 7.850.350 | |
| 2023-11-21 | HU0000718754 | 0,009455 | 7.843.710 | |
| 2023-11-20 | HU0000718754 | 0,009444 | 7.837.600 | |
| 2023-11-17 | HU0000718754 | 0,009436 | 7.831.660 | |
| 2023-11-16 | HU0000718754 | 0,009420 | 7.818.030 | |
| 2023-11-15 | HU0000718754 | 0,009427 | 7.824.330 | |
| 2023-11-14 | HU0000718754 | 0,009370 | 7.873.680 | |
| 2023-11-13 | HU0000718754 | 0,009336 | 7.835.980 | |
| 2023-11-10 | HU0000718754 | 0,009323 | 7.825.140 | |
| 2023-11-09 | HU0000718754 | 0,009347 | 7.844.990 | |
| 2023-11-08 | HU0000718754 | 0,009340 | 7.893.570 | |
| 2023-11-07 | HU0000718754 | 0,009318 | 7.881.930 | |
| 2023-11-06 | HU0000718754 | 0,009327 | 7.889.330 | |
| 2023-11-03 | HU0000718754 | 0,009298 | 7.864.820 | |
| 2023-11-02 | HU0000718754 | 0,009221 | 7.808.860 | |
| 2023-10-31 | HU0000718754 | 0,009143 | 7.742.920 | |
| 2023-10-30 | HU0000718754 | 0,009121 | 7.725.800 | |
| 2023-10-27 | HU0000718754 | 0,009121 | 7.726.890 | |
| 2023-10-26 | HU0000718754 | 0,009122 | 7.727.730 | |
| 2023-10-25 | HU0000718754 | 0,009156 | 7.770.310 | |
| 2023-10-24 | HU0000718754 | 0,009151 | 7.769.250 | |
| 2023-10-20 | HU0000718754 | 0,009137 | 7.757.240 | |
| 2023-10-19 | HU0000718754 | 0,009183 | 7.796.160 | |
| 2023-10-18 | HU0000718754 | 0,009222 | 7.829.960 | |
| 2023-10-17 | HU0000718754 | 0,009247 | 7.855.620 | |
| 2023-10-16 | HU0000718754 | 0,009267 | 7.872.090 | |
| 2023-10-13 | HU0000718754 | 0,009281 | 7.884.220 | |
| 2023-10-12 | HU0000718754 | 0,009292 | 7.894.160 | |
| 2023-10-11 | HU0000718754 | 0,009273 | 7.892.790 | |
| 2023-10-10 | HU0000718754 | 0,009235 | 7.861.070 | |
| 2023-10-09 | HU0000718754 | 0,009199 | 7.833.100 | |
| 2023-10-06 | HU0000718754 | 0,009182 | 7.817.870 | |
| 2023-10-05 | HU0000718754 | 0,009186 | 7.822.020 | |
| 2023-10-04 | HU0000718754 | 0,009173 | 7.814.430 | |
| 2023-10-03 | HU0000718754 | 0,009220 | 7.850.640 | |
| 2023-10-02 | HU0000718754 | 0,009247 | 7.874.680 | |