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 Kincsem Kötvény Részalap | ||||
Évesített hozam: 3,46% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000702592 | 4,546400 | 16.081.800.000 | |
2024-07-03 | HU0000702592 | 4,540900 | 16.084.600.000 | |
2024-07-02 | HU0000702592 | 4,534400 | 16.071.800.000 | |
2024-07-01 | HU0000702592 | 4,552100 | 16.170.500.000 | |
2024-06-28 | HU0000702592 | 4,559800 | 16.235.100.000 | |
2024-06-27 | HU0000702592 | 4,556600 | 16.233.000.000 | |
2024-06-26 | HU0000702592 | 4,564800 | 16.278.400.000 | |
2024-06-25 | HU0000702592 | 4,561800 | 16.268.000.000 | |
2024-06-24 | HU0000702592 | 4,545000 | 16.249.200.000 | |
2024-06-21 | HU0000702592 | 4,543000 | 16.320.100.000 | |
|
||||
2024-06-20 | HU0000702592 | 4,551300 | 16.356.300.000 | |
2024-06-19 | HU0000702592 | 4,550900 | 16.371.800.000 | |
2024-06-18 | HU0000702592 | 4,530600 | 16.324.700.000 | |
2024-06-17 | HU0000702592 | 4,527800 | 16.316.800.000 | |
2024-06-14 | HU0000702592 | 4,519800 | 16.332.600.000 | |
2024-06-13 | HU0000702592 | 4,543900 | 16.506.300.000 | |
2024-06-12 | HU0000702592 | 4,543900 | 16.557.500.000 | |
2024-06-11 | HU0000702592 | 4,537700 | 16.569.800.000 | |
2024-06-10 | HU0000702592 | 4,537700 | 16.689.700.000 | |
2024-06-07 | HU0000702592 | 4,563300 | 16.789.400.000 | |
2024-06-06 | HU0000702592 | 4,553800 | 16.744.500.000 | |
2024-06-05 | HU0000702592 | 4,534900 | 16.708.600.000 | |
2024-06-04 | HU0000702592 | 4,532200 | 16.718.500.000 | |
2024-06-03 | HU0000702592 | 4,531400 | 16.720.400.000 | |
2024-05-31 | HU0000702592 | 4,507300 | 16.631.400.000 | |
2024-05-30 | HU0000702592 | 4,489200 | 16.565.400.000 | |
2024-05-29 | HU0000702592 | 4,505000 | 16.655.300.000 | |
2024-05-28 | HU0000702592 | 4,503100 | 16.654.300.000 | |
2024-05-27 | HU0000702592 | 4,493600 | 16.624.300.000 | |
2024-05-27 | HU0000702592 | 4,495500 | 16.631.200.000 | |
2024-05-24 | HU0000702592 | 4,496100 | 16.643.200.000 | |
2024-05-24 | HU0000702592 | 4,498000 | 16.650.100.000 | |
2024-05-23 | HU0000702592 | 4,533700 | 16.787.900.000 | |
2024-05-23 | HU0000702592 | 4,531800 | 16.781.100.000 | |
2024-05-22 | HU0000702592 | 4,549800 | 16.857.900.000 | |
2024-05-22 | HU0000702592 | 4,558300 | 16.889.300.000 | |
2024-05-21 | HU0000702592 | 4,567800 | 16.941.600.000 | |
2024-05-21 | HU0000702592 | 4,559400 | 16.910.300.000 | |
2024-05-17 | HU0000702592 | 4,563200 | 16.932.100.000 | |
2024-05-17 | HU0000702592 | 4,554900 | 16.901.400.000 | |
2024-05-16 | HU0000702592 | 4,569300 | 16.961.900.000 | |
2024-05-16 | HU0000702592 | 4,577500 | 16.992.500.000 | |
2024-05-15 | HU0000702592 | 4,568300 | 16.977.500.000 | |
2024-05-15 | HU0000702592 | 4,560100 | 16.947.100.000 | |
2024-05-14 | HU0000702592 | 4,531500 | 16.885.300.000 | |
2024-05-14 | HU0000702592 | 4,539600 | 16.915.600.000 | |
2024-05-13 | HU0000702592 | 4,520300 | 16.842.800.000 | |
2024-05-13 | HU0000702592 | 4,512200 | 16.812.600.000 | |
2024-05-10 | HU0000702592 | 4,526800 | 16.890.500.000 | |
2024-05-10 | HU0000702592 | 4,518800 | 16.860.700.000 | |
2024-05-09 | HU0000702592 | 4,527700 | 16.850.700.000 | |
2024-05-09 | HU0000702592 | 4,519700 | 16.821.200.000 | |
2024-05-08 | HU0000702592 | 4,540300 | 16.933.100.000 | |
2024-05-08 | HU0000702592 | 4,548100 | 16.962.600.000 | |
2024-05-07 | HU0000702592 | 4,531800 | 16.897.000.000 | |
2024-05-07 | HU0000702592 | 4,539600 | 16.926.200.000 | |
2024-05-06 | HU0000702592 | 4,513300 | 16.770.100.000 | |
2024-05-06 | HU0000702592 | 4,521100 | 16.799.100.000 |