| 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: 1,08% | ||||
|
|
||||
| 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 | |