| 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: 19,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000718754 | 0,010119 | 7.175.540 | |
| 2024-06-12 | HU0000718754 | 0,010087 | 7.154.730 | |
| 2024-06-11 | HU0000718754 | 0,010051 | 7.134.270 | |
| 2024-06-10 | HU0000718754 | 0,010054 | 7.136.300 | |
| 2024-06-07 | HU0000718754 | 0,010066 | 7.145.230 | |
| 2024-06-06 | HU0000718754 | 0,010070 | 7.148.070 | |
| 2024-06-05 | HU0000718754 | 0,010035 | 7.123.120 | |
| 2024-06-04 | HU0000718754 | 0,010014 | 7.097.860 | |
| 2024-06-03 | HU0000718754 | 0,009993 | 7.083.290 | |
| 2024-05-31 | HU0000718754 | 0,009971 | 7.067.930 | |
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| 2024-05-30 | HU0000718754 | 0,009975 | 7.070.350 | |
| 2024-05-29 | HU0000718754 | 0,009997 | 7.117.880 | |
| 2024-05-28 | HU0000718754 | 0,010022 | 7.139.770 | |
| 2024-05-27 | HU0000718754 | 0,010017 | 7.157.190 | |
| 2024-05-24 | HU0000718754 | 0,010008 | 7.164.430 | |
| 2024-05-23 | HU0000718754 | 0,010025 | 7.173.520 | |
| 2024-05-22 | HU0000718754 | 0,010041 | 7.182.400 | |
| 2024-05-21 | HU0000718754 | 0,010029 | 7.168.590 | |
| 2024-05-17 | HU0000718754 | 0,010035 | 7.157.960 | |
| 2024-05-16 | HU0000718754 | 0,010052 | 7.170.240 | |
| 2024-05-15 | HU0000718754 | 0,010007 | 7.138.410 | |
| 2024-05-14 | HU0000718754 | 0,009980 | 7.123.260 | |
| 2024-05-13 | HU0000718754 | 0,009983 | 7.135.420 | |
| 2024-05-10 | HU0000718754 | 0,009983 | 7.145.510 | |
| 2024-05-09 | HU0000718754 | 0,009972 | 7.137.590 | |
| 2024-05-08 | HU0000718754 | 0,009971 | 7.127.420 | |
| 2024-05-07 | HU0000718754 | 0,009956 | 7.132.740 | |
| 2024-05-06 | HU0000718754 | 0,009922 | 7.111.260 | |
| 2024-05-03 | HU0000718754 | 0,009887 | 7.140.830 | |
| 2024-05-02 | HU0000718754 | 0,009842 | 7.118.230 | |
| 2024-04-30 | HU0000718754 | 0,009870 | 7.138.760 | |
| 2024-04-29 | HU0000718754 | 0,009872 | 7.140.020 | |
| 2024-04-26 | HU0000718754 | 0,009837 | 7.115.830 | |
| 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 | |