| 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: 16,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | 4,495500 | 16.631.200.000 | |
| 2024-05-27 | HU0000702592 | 4,493600 | 16.624.300.000 | |
| 2024-05-24 | HU0000702592 | 4,498000 | 16.650.100.000 | |
| 2024-05-24 | HU0000702592 | 4,496100 | 16.643.200.000 | |