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: 1,48% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2023-10-03 | HU0000718754 | 0,009220 | 7.850.640 | |
2023-10-02 | HU0000718754 | 0,009247 | 7.874.680 | |
2023-09-29 | HU0000718754 | 0,009262 | 7.901.140 | |
2023-09-28 | HU0000718754 | 0,009241 | 7.892.690 | |
2023-09-27 | HU0000718754 | 0,009266 | 7.913.430 | |
2023-09-26 | HU0000718754 | 0,009289 | 7.934.900 | |
2023-09-25 | HU0000718754 | 0,009309 | 7.953.660 | |
2023-09-22 | HU0000718754 | 0,009320 | 7.982.920 | |
2023-09-21 | HU0000718754 | 0,009351 | 8.014.970 | |
2023-09-20 | HU0000718754 | 0,009389 | 8.047.720 | |
|
||||
2023-09-19 | HU0000718754 | 0,009393 | 8.056.020 | |
2023-09-18 | HU0000718754 | 0,009407 | 8.096.090 | |
2023-09-15 | HU0000718754 | 0,009438 | 8.146.020 | |
2023-09-14 | HU0000718754 | 0,009422 | 8.132.320 | |
2023-09-13 | HU0000718754 | 0,009405 | 8.117.260 | |
2023-09-12 | HU0000718754 | 0,009411 | 8.123.080 | |
2023-09-11 | HU0000718754 | 0,009407 | 8.114.280 | |
2023-09-08 | HU0000718754 | 0,009405 | 8.112.620 | |
2023-09-07 | HU0000718754 | 0,009394 | 8.102.930 | |
2023-09-06 | HU0000718754 | 0,009422 | 8.126.720 | |
2023-09-05 | HU0000718754 | 0,009439 | 8.157.810 | |
2023-09-04 | HU0000718754 | 0,009449 | 8.166.700 | |
2023-09-01 | HU0000718754 | 0,009459 | 8.164.930 | |
2023-08-31 | HU0000718754 | 0,009450 | 8.157.660 | |
2023-08-30 | HU0000718754 | 0,009442 | 8.150.380 | |
2023-08-29 | HU0000718754 | 0,009402 | 8.116.300 | |
2023-08-28 | HU0000718754 | 0,009383 | 8.099.880 | |
2023-08-25 | HU0000718754 | 0,009374 | 8.102.460 | |
2023-08-24 | HU0000718754 | 0,009403 | 8.127.930 | |
2023-08-23 | HU0000718754 | 0,009355 | 8.086.180 | |
2023-08-22 | HU0000718754 | 0,009326 | 8.061.480 | |
2023-08-21 | HU0000718754 | 0,009328 | 8.063.310 | |
2023-08-18 | HU0000718754 | 0,009322 | 8.020.180 | |
2023-08-17 | HU0000718754 | 0,009351 | 8.051.720 | |
2023-08-16 | HU0000718754 | 0,009391 | 8.102.860 | |
2023-08-15 | HU0000718754 | 0,009405 | 8.115.910 | |
2023-08-14 | HU0000718754 | 0,009406 | 8.122.250 | |
2023-08-11 | HU0000718754 | 0,009426 | 8.138.920 | |
2023-08-10 | HU0000718754 | 0,009454 | 8.159.280 | |
2023-08-09 | HU0000718754 | 0,009451 | 8.154.360 | |
2023-08-08 | HU0000718754 | 0,009436 | 8.142.850 | |
2023-08-07 | HU0000718754 | 0,009434 | 8.137.840 | |
2023-08-04 | HU0000718754 | 0,009424 | 8.128.940 | |
2023-08-03 | HU0000718754 | 0,009440 | 8.142.580 | |
2023-08-02 | HU0000718754 | 0,009481 | 8.182.570 | |
2023-08-01 | HU0000718754 | 0,009520 | 8.216.290 | |
2023-07-31 | HU0000718754 | 0,009522 | 8.218.420 | |
2023-07-28 | HU0000718754 | 0,009507 | 8.204.810 | |
2023-07-27 | HU0000718754 | 0,009516 | 8.213.010 | |
2023-07-26 | HU0000718754 | 0,009499 | 8.198.300 | |
2023-07-25 | HU0000718754 | 0,009502 | 8.193.690 | |
2023-07-24 | HU0000718754 | 0,009490 | 8.205.270 | |
2023-07-21 | HU0000718754 | 0,009480 | 8.197.170 | |
2023-07-20 | HU0000718754 | 0,009499 | 8.213.150 | |
2023-07-19 | HU0000718754 | 0,009504 | 8.220.440 | |
2023-07-18 | HU0000718754 | 0,009465 | 8.171.700 | |
2023-07-17 | HU0000718754 | 0,009451 | 8.160.500 | |
2023-07-14 | HU0000718754 | 0,009464 | 8.171.390 | |
2023-07-13 | HU0000718754 | 0,009432 | 8.144.160 | |
2023-07-12 | HU0000718754 | 0,009386 | 8.103.730 | |
2023-07-11 | HU0000718754 | 0,009348 | 8.069.440 | |
2023-07-10 | HU0000718754 | 0,009339 | 8.053.150 | |
2023-07-07 | HU0000718754 | 0,009344 | 8.058.200 | |
2023-07-06 | HU0000718754 | 0,009384 | 8.092.030 | |
2023-07-05 | HU0000718754 | 0,009426 | 8.129.740 | |
2023-07-04 | HU0000718754 | 0,009429 | 8.132.120 | |
2023-07-03 | HU0000718754 | 0,009436 | 8.129.080 | |
2023-06-30 | HU0000718754 | 0,009414 | 8.110.120 | |
2023-06-29 | HU0000718754 | 0,009409 | 8.096.310 | |
2023-06-28 | HU0000718754 | 0,009403 | 8.096.860 | |
2023-06-27 | HU0000718754 | 0,009385 | 8.081.560 | |
2023-06-26 | HU0000718754 | 0,009393 | 8.103.340 | |
2023-06-23 | HU0000718754 | 0,009409 | 8.117.560 | |
2023-06-22 | HU0000718754 | 0,009402 | 8.111.250 | |
2023-06-21 | HU0000718754 | 0,009420 | 8.136.850 | |
2023-06-20 | HU0000718754 | 0,009430 | 8.172.110 | |
2023-06-19 | HU0000718754 | 0,009447 | 8.185.780 | |
2023-06-16 | HU0000718754 | 0,009450 | 8.173.840 | |
2023-06-15 | HU0000718754 | 0,009438 | 8.177.080 | |
2023-06-14 | HU0000718754 | 0,009438 | 8.176.310 | |
2023-06-13 | HU0000718754 | 0,009433 | 8.172.140 | |
2023-06-12 | HU0000718754 | 0,009408 | 8.152.430 | |
2023-06-09 | HU0000718754 | 0,009398 | 8.136.540 | |
2023-06-08 | HU0000718754 | 0,009373 | 8.119.660 | |
2023-06-07 | HU0000718754 | 0,009404 | 8.146.730 | |
2023-06-06 | HU0000718754 | 0,009398 | 8.141.140 | |
2023-06-05 | HU0000718754 | 0,009399 | 8.142.010 | |
2023-06-02 | HU0000718754 | 0,009379 | 8.132.140 | |
2023-06-01 | HU0000718754 | 0,009339 | 8.097.590 | |
2023-05-31 | HU0000718754 | 0,009346 | 8.096.200 | |
2023-05-30 | HU0000718754 | 0,009334 | 8.088.770 | |
2023-05-26 | HU0000718754 | 0,009301 | 8.061.200 | |
2023-05-25 | HU0000718754 | 0,009281 | 8.043.460 | |
2023-05-24 | HU0000718754 | 0,009299 | 8.062.800 | |
2023-05-23 | HU0000718754 | 0,009337 | 8.095.540 | |
2023-05-22 | HU0000718754 | 0,009340 | 8.098.160 | |
2023-05-19 | HU0000718754 | 0,009343 | 8.100.890 | |
2023-05-18 | HU0000718754 | 0,009323 | 8.071.460 | |
2023-05-17 | HU0000718754 | 0,009315 | 8.079.470 | |
2023-05-16 | HU0000718754 | 0,009324 | 8.089.660 | |
2023-05-15 | HU0000718754 | 0,009324 | 8.091.050 | |
2023-05-12 | HU0000718754 | 0,009334 | 8.099.440 | |
2023-05-11 | HU0000718754 | 0,009324 | 8.091.060 | |
2023-05-10 | HU0000718754 | 0,009318 | 8.128.530 | |
2023-05-09 | HU0000718754 | 0,009320 | 8.130.500 | |
2023-05-08 | HU0000718754 | 0,009317 | 8.127.590 | |
2023-05-05 | HU0000718754 | 0,009308 | 8.118.920 | |
2023-05-04 | HU0000718754 | 0,009302 | 8.113.520 | |
2023-05-03 | HU0000718754 | 0,009310 | 8.120.310 | |
2023-05-02 | HU0000718754 | 0,009325 | 8.137.640 | |
2023-04-28 | HU0000718754 | 0,009297 | 8.113.890 | |
2023-04-27 | HU0000718754 | 0,009272 | 8.092.230 | |
2023-04-26 | HU0000718754 | 0,009277 | 8.097.510 | |
2023-04-25 | HU0000718754 | 0,009292 | 8.107.870 | |
2023-04-24 | HU0000718754 | 0,009300 | 8.115.380 | |
2023-04-21 | HU0000718754 | 0,009301 | 8.140.190 | |
2023-04-20 | HU0000718754 | 0,009307 | 8.155.870 | |
2023-04-19 | HU0000718754 | 0,009311 | 8.160.990 | |
2023-04-18 | HU0000718754 | 0,009319 | 8.167.360 | |
2023-04-17 | HU0000718754 | 0,009311 | 8.163.740 | |
2023-04-14 | HU0000718754 | 0,009321 | 8.170.710 | |
2023-04-13 | HU0000718754 | 0,009303 | 8.157.250 | |
2023-04-12 | HU0000718754 | 0,009308 | 8.161.440 | |
2023-04-11 | HU0000718754 | 0,009315 | 8.167.550 | |
2023-04-06 | HU0000718754 | 0,009316 | 8.172.090 | |
2023-04-05 | HU0000718754 | 0,009317 | 8.169.420 | |
2023-04-04 | HU0000718754 | 0,009327 | 8.200.270 | |
2023-04-03 | HU0000718754 | 0,009307 | 8.186.350 | |
2023-03-31 | HU0000718754 | 0,009257 | 8.142.750 | |
2023-03-30 | HU0000718754 | 0,009218 | 8.108.060 | |
2023-03-29 | HU0000718754 | 0,009192 | 8.085.760 | |
2023-03-28 | HU0000718754 | 0,009180 | 8.078.020 | |
2023-03-27 | HU0000718754 | 0,009203 | 8.098.300 | |
2023-03-24 | HU0000718754 | 0,009213 | 8.107.120 | |
2023-03-23 | HU0000718754 | 0,009211 | 8.106.700 | |
2023-03-22 | HU0000718754 | 0,009203 | 8.099.560 | |
2023-03-21 | HU0000718754 | 0,009146 | 8.056.690 | |
2023-03-20 | HU0000718754 | 0,009169 | 8.077.390 | |
2023-03-17 | HU0000718754 | 0,009186 | 8.092.130 | |
2023-03-16 | HU0000718754 | 0,009180 | 8.086.980 | |
2023-03-14 | HU0000718754 | 0,009190 | 8.115.160 | |
2023-03-13 | HU0000718754 | 0,009198 | 8.128.870 | |
2023-03-10 | HU0000718754 | 0,009207 | 8.139.730 | |
2023-03-09 | HU0000718754 | 0,009243 | 8.171.820 | |
2023-03-08 | HU0000718754 | 0,009242 | 8.206.010 | |
2023-03-07 | HU0000718754 | 0,009266 | 8.226.480 | |
2023-03-06 | HU0000718754 | 0,009276 | 8.235.810 | |
2023-03-03 | HU0000718754 | 0,009243 | 8.206.790 | |
2023-03-02 | HU0000718754 | 0,009218 | 8.189.570 | |
2023-03-01 | HU0000718754 | 0,009235 | 8.204.560 | |
2023-02-28 | HU0000718754 | 0,009246 | 8.214.260 | |
2023-02-27 | HU0000718754 | 0,009254 | 8.221.330 | |
2023-02-24 | HU0000718754 | 0,009260 | 8.227.260 | |
2023-02-23 | HU0000718754 | 0,009275 | 8.251.210 | |
2023-02-22 | HU0000718754 | 0,009265 | 8.241.710 | |
2023-02-21 | HU0000718754 | 0,009307 | 8.318.820 | |
2023-02-20 | HU0000718754 | 0,009327 | 8.336.680 | |
2023-02-17 | HU0000718754 | 0,009332 | 8.338.470 | |
2023-02-16 | HU0000718754 | 0,009357 | 8.367.690 | |
2023-02-15 | HU0000718754 | 0,009370 | 8.426.920 | |
2023-02-14 | HU0000718754 | 0,009386 | 8.436.330 | |
2023-02-13 | HU0000718754 | 0,009376 | 8.436.150 | |
2023-02-10 | HU0000718754 | 0,009384 | 8.443.070 | |
2023-02-09 | HU0000718754 | 0,009412 | 8.468.760 | |
2023-02-08 | HU0000718754 | 0,009419 | 8.474.780 | |
2023-02-07 | HU0000718754 | 0,009404 | 8.461.450 | |
2023-02-06 | HU0000718754 | 0,009425 | 8.480.140 | |
2023-02-03 | HU0000718754 | 0,009466 | 8.564.840 | |
2023-02-02 | HU0000718754 | 0,009437 | 8.537.910 | |
2023-02-01 | HU0000718754 | 0,009383 | 8.489.590 | |
2023-01-31 | HU0000718754 | 0,009356 | 8.472.940 | |
2023-01-30 | HU0000718754 | 0,009379 | 8.539.940 | |
2023-01-27 | HU0000718754 | 0,009388 | 8.551.900 | |
2023-01-26 | HU0000718754 | 0,009374 | 8.553.590 | |
2023-01-25 | HU0000718754 | 0,009353 | 8.527.040 | |
2023-01-24 | HU0000718754 | 0,009354 | 8.537.870 | |
2023-01-23 | HU0000718754 | 0,009349 | 8.533.220 | |
2023-01-20 | HU0000718754 | 0,009330 | 8.516.270 | |
2023-01-19 | HU0000718754 | 0,009348 | 8.533.580 | |
2023-01-18 | HU0000718754 | 0,009371 | 8.554.730 | |
2023-01-17 | HU0000718754 | 0,009348 | 8.555.520 | |
2023-01-16 | HU0000718754 | 0,009340 | 8.448.120 | |
2023-01-13 | HU0000718754 | 0,009330 | 8.442.140 | |
2023-01-12 | HU0000718754 | 0,009299 | 8.414.350 | |
2023-01-11 | HU0000718754 | 0,009265 | 8.382.820 | |
2023-01-10 | HU0000718754 | 0,009249 | 8.377.670 | |
2023-01-09 | HU0000718754 | 0,009249 | 8.381.800 | |
2023-01-06 | HU0000718754 | 0,009186 | 8.324.910 | |
2023-01-05 | HU0000718754 | 0,009183 | 8.321.940 | |
2023-01-04 | HU0000718754 | 0,009166 | 8.306.040 | |
2023-01-03 | HU0000718754 | 0,009146 | 8.290.160 | |
2023-01-02 | HU0000718754 | 0,009114 | 8.261.490 | |
2022-12-30 | HU0000718754 | 0,009123 | 8.268.970 | |
2022-12-29 | HU0000718754 | 0,009118 | 8.264.500 | |
2022-12-28 | HU0000718754 | 0,009126 | 8.271.550 | |
2022-12-27 | HU0000718754 | 0,009139 | 8.294.010 | |
2022-12-23 | HU0000718754 | 0,009142 | 8.297.150 | |
2022-12-22 | HU0000718754 | 0,009166 | 8.326.050 | |
2022-12-21 | HU0000718754 | 0,009158 | 8.319.110 | |
2022-12-20 | HU0000718754 | 0,009154 | 8.315.230 | |
2022-12-19 | HU0000718754 | 0,009180 | 8.338.970 | |
2022-12-16 | HU0000718754 | 0,009216 | 8.371.770 | |
2022-12-15 | HU0000718754 | 0,009268 | 8.419.080 | |
2022-12-14 | HU0000718754 | 0,009317 | 8.457.320 | |
2022-12-13 | HU0000718754 | 0,009314 | 8.468.620 | |
2022-12-12 | HU0000718754 | 0,009269 | 8.422.640 | |
2022-12-09 | HU0000718754 | 0,009280 | 8.432.830 | |
2022-12-08 | HU0000718754 | 0,009286 | 8.437.760 | |
2022-12-07 | HU0000718754 | 0,009278 | 8.421.280 | |
2022-12-06 | HU0000718754 | 0,009294 | 8.435.950 | |
2022-12-05 | HU0000718754 | 0,009319 | 8.463.480 | |
2022-12-02 | HU0000718754 | 0,009329 | 8.486.980 | |
2022-12-01 | HU0000718754 | 0,009324 | 8.484.150 | |
2022-11-30 | HU0000718754 | 0,009256 | 8.422.370 | |
2022-11-29 | HU0000718754 | 0,009252 | 8.427.760 | |
2022-11-28 | HU0000718754 | 0,009269 | 8.440.660 | |
2022-11-25 | HU0000718754 | 0,009287 | 8.456.170 | |
2022-11-24 | HU0000718754 | 0,009277 | 8.447.210 | |
2022-11-23 | HU0000718754 | 0,009258 | 8.429.720 | |
2022-11-22 | HU0000718754 | 0,009227 | 8.401.600 | |
2022-11-21 | HU0000718754 | 0,009217 | 8.386.440 | |
2022-11-18 | HU0000718754 | 0,009208 | 8.372.910 | |
2022-11-17 | HU0000718754 | 0,009192 | 8.358.300 | |
2022-11-16 | HU0000718754 | 0,009213 | 8.377.090 | |
2022-11-15 | HU0000718754 | 0,009207 | 8.371.490 | |
2022-11-14 | HU0000718754 | 0,009197 | 8.362.410 | |
2022-11-11 | HU0000718754 | 0,009191 | 8.357.350 | |
2022-11-10 | HU0000718754 | 0,009122 | 8.294.480 | |
2022-11-09 | HU0000718754 | 0,009065 | 8.242.440 | |
2022-11-08 | HU0000718754 | 0,009064 | 8.241.940 | |
2022-11-07 | HU0000718754 | 0,009051 | 8.229.620 | |
2022-11-04 | HU0000718754 | 0,009050 | 8.228.950 | |
2022-11-03 | HU0000718754 | 0,009050 | 8.237.500 | |
2022-11-02 | HU0000718754 | 0,009092 | 8.313.990 | |
2022-10-28 | HU0000718754 | 0,009083 | 8.306.450 | |
2022-10-27 | HU0000718754 | 0,009057 | 8.282.130 | |
2022-10-26 | HU0000718754 | 0,009036 | 8.263.630 | |
2022-10-25 | HU0000718754 | 0,009005 | 8.235.300 | |
2022-10-24 | HU0000718754 | 0,008972 | 8.208.170 | |
2022-10-21 | HU0000718754 | 0,008937 | 8.190.080 | |
2022-10-20 | HU0000718754 | 0,008956 | 8.207.490 | |
2022-10-19 | HU0000718754 | 0,008975 | 8.243.760 | |
2022-10-18 | HU0000718754 | 0,008986 | 8.318.100 | |
2022-10-17 | HU0000718754 | 0,008953 | 8.294.230 | |
2022-10-14 | HU0000718754 | 0,008962 | 8.302.910 | |
2022-10-13 | HU0000718754 | 0,008916 | 8.259.960 | |
2022-10-12 | HU0000718754 | 0,008943 | 8.285.180 | |
2022-10-11 | HU0000718754 | 0,008954 | 8.298.890 | |
2022-10-10 | HU0000718754 | 0,008990 | 8.331.950 | |
2022-10-07 | HU0000718754 | 0,009025 | 8.367.140 | |
2022-10-06 | HU0000718754 | 0,009069 | 8.417.180 | |
2022-10-05 | HU0000718754 | 0,009086 | 8.461.320 |